XJPX2897
Market cap7.04bUSD
Dec 24, Last price
3,785.00JPY
1D
-0.26%
1Q
-5.27%
Jan 2017
-38.57%
Name
Nissin Foods Holdings Co Ltd
Chart & Performance
Profile
Nissin Foods Holdings Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of instant foods in Japan and internationally. The company operates through the Nissin Food Products, Myojo Foods, Chilled and Frozen Foods and Beverages, Confectionery, The Americas, China, Asia, EMEA, and Domestic Others segments. Its products include packaged instant noodles, cup noodles, chilled and frozen foods, soups, chilled noodles, cereal foods, dairy products, confectionery, rice crackers and snacks, beverages and yogurt, potato chips, and other products. The company offers its products under Chicken Ramen, Cup Noodle, Cup Noodles Chicken, Demae Iccho, Hé wèi dào, 365 Noodles, Cup brand names. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.
IPO date
Oct 21, 1963
Employees
15,227
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 732,933,000 9.52% | 669,248,000 17.47% | 569,722,000 12.57% | |||||||
Cost of revenue | 682,400,000 | 736,455,000 | 628,176,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,533,000 | (67,207,000) | (58,454,000) | |||||||
NOPBT Margin | 6.89% | |||||||||
Operating Taxes | 18,197,000 | 9,568,000 | 10,927,000 | |||||||
Tax Rate | 36.01% | |||||||||
NOPAT | 32,336,000 | (76,775,000) | (69,381,000) | |||||||
Net income | 54,170,000 21.02% | 44,760,000 26.40% | 35,412,000 -13.27% | |||||||
Dividends | (15,709,000) | (12,733,000) | (13,984,000) | |||||||
Dividend yield | 1.22% | 0.34% | 0.52% | |||||||
Proceeds from repurchase of equity | (11,000) | (9,812,000) | (14,664,000) | |||||||
BB yield | 0.00% | 0.26% | 0.55% | |||||||
Debt | ||||||||||
Debt current | 12,941,000 | 12,948,000 | 13,242,000 | |||||||
Long-term debt | 38,338,000 | 37,004,000 | 46,887,000 | |||||||
Deferred revenue | 20,426,000 | 22,370,000 | ||||||||
Other long-term liabilities | 25,552,000 | 2,551,000 | 2,481,000 | |||||||
Net debt | (207,416,000) | (199,187,000) | (191,240,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 94,123,000 | 64,809,000 | 52,936,000 | |||||||
CAPEX | (62,566,000) | (25,703,000) | (24,484,000) | |||||||
Cash from investing activities | (61,912,000) | (32,057,000) | (3,468,000) | |||||||
Cash from financing activities | (26,323,000) | (47,676,000) | (44,449,000) | |||||||
FCF | (32,850,000) | (82,108,000) | (72,752,000) | |||||||
Balance | ||||||||||
Cash | 96,659,000 | 98,158,000 | 112,276,000 | |||||||
Long term investments | 162,036,000 | 150,981,000 | 139,093,000 | |||||||
Excess cash | 222,048,350 | 215,676,600 | 222,882,900 | |||||||
Stockholders' equity | 502,293,000 | 832,218,000 | 768,993,000 | |||||||
Invested Capital | 373,364,650 | 306,995,400 | 285,964,100 | |||||||
ROIC | 9.51% | |||||||||
ROCE | 8.26% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 305,981 | 306,493 | 311,070 | |||||||
Price | 4,200.00 -65.38% | 12,130.00 41.54% | 8,570.00 4.38% | |||||||
Market cap | 1,285,120,620 -65.43% | 3,717,762,589 39.46% | 2,665,872,565 3.31% | |||||||
EV | 1,119,528,620 | 3,952,523,589 | 2,874,001,565 | |||||||
EBITDA | 81,795,000 | (38,009,000) | (30,214,000) | |||||||
EV/EBITDA | 13.69 | |||||||||
Interest | 584,000 | 943,000 | 503,000 | |||||||
Interest/NOPBT | 1.16% |