Nissin Foods Holdings Co.,Ltd.

TSE

2897

Stock

Yield per half year: -9.52%
Dividend yield: 3.07%

Reporting Nissin Foods Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 190
Выручка, млрд ¥	516.4	450.98	468.88	506.11	569.72	669.25	732.93	732.93	589.38	9.35
Чистая прибыль, млрд ¥	29.1	19.36	29.32	40.83	35.41	44.76	54.17	54.17	40.90	13.06
EV, млрд ¥	736.43	780.88	929.61	812.57	835.68	1 188.09	1 218.72	1 218.72	996.93	5.57
EBIT, млрд ¥	37.94	30.92	41.25	55.53	43.49	47.32	77.5	77.5	53.02	13.44
EBITDA, млрд ¥	55.84	51.23	68.99	82.79	71.73	76.52	108.76	108.76	81.76	9.53
OIBDA, млрд ¥			75.09	84.63	82.93	87.39	115.97	115.97	89.20	9.08
Баланс стоимость, млрд ¥	368.31	326.78	327.99	384.02	407.66	430.43	493.19	493.19	408.66	8.50
FCF, млрд ¥	-3.12	-12.43	18.86	39.82	28.45	39.11	31.56	31.56	31.56	10.85
Операционный денежный поток, млрд ¥	44.89	40.74	57.53	72.71	52.94	64.81	94.12	94.12	68.42	10.35
Операционная прибыль, млрд ¥	34.11	25	41.25	55.53	46.61	55.64	61.38	61.38	52.08	8.27
Операционные расходы, млрд ¥	200.02	130.16	130.57	131.66	151.54	173.44	197.25	197.25	156.89	8.60
CAPEX, млрд ¥	48.01	53.17	38.68	32.89	24.48	25.7	62.57	62.57	36.86	10.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	167.69	184.51	26 304.9	166.47	183.9	198.55	184.01	185.04	193.05	204.19	192.97	0.56
Чистая прибыль, млрд ¥	9.85	17.54	1 542.26	14.03	17.98	17.04	5.12	15.87	13.18	14.53	13.15	-3.14
EV, млрд ¥	967.26	1 024.84	181 714.93	1 180.06	1 210.26	1 447.97	1 240.51	1 222.32	1 208.8	1 176.13	1259.15	-4.07
EBIT, млрд ¥	13.78	22.7	1 177.74	17.74	20.45	21.14	2.08	18.67	17.09	15.72	14.94	-5.75
EBITDA, млрд ¥	21.7	30.02	2 334	25.18	28.3	29.11	10.08	26.77	25.46	24.12	23.11	-3.69
OIBDA, млрд ¥						33.21	7.04	32.76	26.35	28.42	25.56	-3.07
Баланс стоимость, млрд ¥	432.38	428.89	67 482.86	454.42	482.54	479.94	493.19	491.83	485.97	479.01	485.99	-0.04
FCF, млрд ¥	6.48	17.64	1 775.7	-6.78	22.39	13.48	2.47	-16.26	-3.53	5.97	0.4260	-15.03
Операционный денежный поток, млрд ¥	11.64	23.83	3 136.72	14.25	28.75	22.89	28.23	1.68	12.3	25.16	18.05	1.91
Операционная прибыль, млрд ¥	13.78	21.68	1 086.34	20.88	24.02	21.14	2.08	21.86	14.07	18.83	15.60	-2.29
Операционные расходы, млрд ¥	42.93	44.44	7 741.07	40.24	46.13	51.89	58.96	45.2	54.55	53.02	52.72	0.43
CAPEX, млрд ¥	5.17	6.2	1 361.02	21.02	6.37	9.42	25.76	17.94	15.83	19.19	17.63	15.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	56.13	57.13	60.16	90.29	102.01	87.39	96.66	96.66	87.30	9.95
Short Term Investments ¥		8.23	10.27	6.89	10.27	10.77	18.75	18.75	11.39	12.79
Total Receivables ¥		76.71	80.63	86.47	89.6	103.58	116.41	116.41	95.34	7.62
Total Current Assets ¥		178.9	187.78	229.12	259.63	266.16	304.85	304.85	249.51	10.18
Чистые активы, млрд ¥	170.15	178.9	187.78	229.12	260.51	265.84		265.84	224.43	8.24
Активы, млрд ¥	568.11	557.58	576.62	663.53	683.42	708.37	812.38	812.38	688.86	7.10
Short Term Debt ¥		29.1	6.63	9.65	56.48	12.95	12.94	12.94	19.73	14.31
Long Term Debt ¥		18.24	59.64	56.03	31.67	37.46	21.91	21.91	41.34	-18.15
Задолженность, млрд ¥	176.34	205.03	222.56	242.1	238.83	240.43	277.37	277.37	244.26	4.50
Чистый долг, млрд ¥	-35.75	-14.73	-11.9	-42.36	-57.09	-51.17	-61.81	-61.81	-44.8660	39.03
Долг, млрд ¥	20.39	42.4	48.26	47.93	44.92	50.41	34.85	34.85	45.27	-6.30
Расходы на обслуживание долга ¥		0.326	1.15	1.19	0.503	0.943	0.584	0.584	0.8740	-12.67
Чист. проц. доходы, млрд ¥	1.16	2.53	2.54	1.9	2.57	2.3	4.14	2.3	2.69	10.26
Амортизация, млрд ¥		20.3	27.74	27.26	28.24	29.2	31.26	31.26	28.74	2.42
Себестоимость, млрд ¥			301.6	324.35	375.22	448.17	474.3	474.3	384.73	9.48
Товарно материальные запасы ¥		32.73	32.45	40.9	47.64	57.19	64.06	64.06	48.45	14.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				83.9	78.89	13 700.79	80.69	99.14	94.73	96.66	77.25	76.61	85.94	86.24	-1.93
Short Term Investments ¥		10.27	10.26	10.16	10.2	1 688.53	11.97	14.3	15.19	18.75	65.94			25.23	40.67
Total Receivables ¥				100.66	114.4	16 238.61	94.72	109.02	120.65	116.41	107.25	105.78	125.3	115.08	0.76
Total Current Assets ¥				262.88	270.54	41 729.19	267.03	306.79	313.82	304.85	287.72	284.43	319.55	302.07	0.36
Чистые активы, млрд ¥	254.02	259.63	250.93	262.88	258.24	41 678.55	283.81							8546.88	2.49
Активы, млрд ¥				710.82	712.18	111 059.72	737.98	789.22	790.94	812.38	811.13	814.64	868.45	819.51	1.89
Short Term Debt ¥				18.7	14.02	2 030	22.07	21.62	12	5.12	36.06	59.35	34.58	29.42	23.57
Long Term Debt ¥		31.67	31.3	27.81	27.08	5 872.55	24.08	20.61	24.97	21.91				1192.82	-67.31
Задолженность, млрд ¥				241	247.16	37 694.12	244.63	265.8	269.83	277.37	276.1	287.12	350.52	292.19	5.37
Чистый долг, млрд ¥				-37.4	-37.79	-8 022.18	-34.54	-56.9	-57.77	-40.52	-19.39	1.84	30.65	-17.0380	-188.09
Долг, млрд ¥				46.5	41.1	5 678.61	46.15	42.23	36.97	56.14	57.86	78.45	116.59	69.20	25.82
Расходы на обслуживание долга ¥		0.107	0.301	0.322	0.174	22.73	0.132	0.264	0.386	0.199	0.315			0.2592	19.00
Чист. проц. доходы, млрд ¥	1.13	0.534	1.04	0.615	1.02	68.51	190.18	118.53	181.08	1.01				111.86	-56.98
Амортизация, млрд ¥				7.31	7.32	1 156.26	7.44	7.85	7.97	8	8.1	8.37	8.4	8.17	1.06
Себестоимость, млрд ¥							108.49	117.32	125.52	122.98	117.98	124.43	132.34	124.65	1.06
Товарно материальные запасы ¥				59.63	57.29	8 965.85	66.08	69.34	67.44	64.06	71.63	71.17	75.79	70.02	2.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	278.16	184.9	279.92	389.69	113.84	146.04	177.04		177.04	221.31	-8.76
Цена акции ао					10420	4921	3823	2926	2926	5522.50	-27.20
Число акций ао, млн		104.68	104.73	104.77	311.07	306.49	305.98		305.98	226.61	23.92
FCF/акцию	-29.81	-118.73	180.04	380.09	91.46	127.59	103.13		103.13	176.46	-10.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	96.49	57.33	5042.29	45.86	58.76	55.69	16.72	52.13	43.75	48.48			43.35	-2.73
Цена акции ао											3135	2926	3030.50	-3.39
FCF/акцию	63.45	57.64	37.03	-22.15	73.18	44.05	8.05	-53.4	-11.72	19.93			1.38	-14.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.19	5.57	8.95	11.47	8.95	10.68	11.73		11.73	8.26	10.36	5.56
ROA, %	5.27	3.44	5.17	6.58	5.26	6.43	7.12		7.12	4.23	6.11	6.61
ROIC, %			10.34	12.19	10.64	12.58			12.58	7.01	11.44	5.02
ROS, %			6.25	8.07	6.22	6.69	7.39	7.39	7.39	9.08	7.15	-1.75
ROCE, %	8.68	7.81	9.48	11.04	8.44	9.04	12.94	14.49	14.49	10.97	11.19	5.59
Ebit margin, %			8.1	8.8	7.63	7.07	10.57	10.57	10.57		8.93	3.73
Рентаб EBITDA, %	10.81	11.36	14.71	16.36	12.59	11.43	14.84	14.84	14.84	17.49	14.01	-1.93
Чистая рентаб, %	5.64	4.29	6.25	8.07	6.22	6.69	7.39		7.39	9.08	6.92	3.41
Operation Margin, %			8.8	10.97	8.18	8.31	8.37	8.37	8.37	13.35	8.84	-5.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.43	4.22	2.32	3.25	4.06	3.74	1.09	3.29	2.7	2.98		8.26	2.76	-4.44
ROA, %	1.41	2.47	1.38	1.94	2.35	2.16	0.6386	1.96	1.62	1.73		4.23	1.62	-4.34
ROIC, %				4.32		4.87		5.1		4.2		7.01	4.62	-0.70
ROS, %				8.43	9.78	8.58	2.78	8.58	6.83	7.11	7.39	9.08	6.54	21.60
ROCE, %		4.34	1.43	3.32	3.74	3.76	0.3575	3.16	2.88	2.59	14.49	10.97	4.70	109.68
Ebit margin, %				10.66	11.12	10.65	1.13	10.09	8.85	7.7	10.57		7.67	56.39
Рентаб EBITDA, %		16.27	8.87	15.13	15.39	14.66	5.48	14.47	13.19	11.81	14.84	17.49	11.96	22.05
Чистая рентаб, %	5.88	9.51	5.86	8.43	9.78	8.58	2.78	8.58	6.83	7.11		9.08	6.78	-3.69
Operation Margin, %				12.54	13.06	10.65	1.13	11.81	7.29	9.22	8.37	13.35	7.56	49.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.53	41.1	32.12	20.94	25.21	27.69	23.64		23.64	130.72	25.92	-5.95
P/BV	1.97	2.26	2.66	2.03	2.01	2.65	2.39		2.39	113.68	2.35	-2.12
P/S	1.5	1.76	2.01	1.69	1.57	1.85	1.75		1.75	113.74	1.77	-2.73
P/FCF						30.43	37.71	37.71	37.71	9.24	35.28	7.41
E/P						0.0376	0.0455	0.0455	0.0455	0.65	0.0429	6.56
EV/EBIT			24.49	18.24	19.22	25.11	15.73	15.73	15.73		18.81	-2.92
EV/EBITDA	13.19	15.24	13.48	9.81	11.65	15.53	11.21		11.21	139.23	12.34	-3.62
EV/S			1.98	1.61	1.47	1.78	1.66	1.66	1.66	113.17	1.64	0.61
EV/FCF			49.3	20.4	29.37	30.38	38.62	38.62	38.62	126.10	31.48	13.62
Debt/EBITDA	0.3651	0.8277	0.6996	0.5789	0.6262	0.6587	0.3204	0.3204	0.3204	-5.25	0.5009	-11.16
Netdebt/Ebitda			-0.1725	-0.5117	-0.7959	-0.6687	-0.5683	-0.5683	-0.5683	22.46	-0.6226	2.12
Debt/Ratio			0.1149	0.099	0.0657	0.0712	0.0429	0.0429	0.0429	0.16	0.0643	-15.40
Debt/Equity			0.202	0.171	0.1102	0.1171	0.0707	0.5184	0.5184	4.48	0.1975	24.83
Debt/Net Income			2.26	1.61	1.27	1.13	0.6434	0.6434	0.6434	21.00	1.06	-16.76
PEG								-1.03	-1.03		-1.0300	0.00
Бета						2.62	-0.1642	0.9627	0.9627	74.82	1.14	-28.38
Индекс Альтмана						0.1733	0.3831	0.4292	0.4292	6.73	0.3285	35.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	28.34	12.75	15.25	23.69	21.34	25.57	23.64	22.25	23.81	23.73			130.72	23.80	-1.48
P/BV	2.14	2.29	2.59	2.46	2.42	2.89	2.39	2.32	2.29	2.21			113.68	2.42	-5.22
P/S	1.65	0.6805	0.9312	1.77	1.8	2.1	1.75	1.66	1.6	1.51			113.74	1.72	-6.38
P/FCF												37.71	9.24	37.71	0.00
E/P												0.0455	0.65	0.0455	0.00
EV/EBIT				66.51	59.19	68.5	597.26	65.47	70.74	74.81		15.73		164.80	-51.68
EV/EBITDA	12.39	12.04	13.16	14.38	13.39	15.5	13.39	12.97	13.22	13.61			139.23	13.74	-2.57
EV/S				7.09	6.58	7.29	6.74	6.61	6.26	5.76		1.66	113.17	5.41	-24.44
EV/FCF				-174.15	54.06	107.42	503.25	-75.17	-342.53	196.94		38.62	126.10	64.22	-40.16
Debt/EBITDA		1.37	2.43	1.83	1.49	1.27	5.57	2.16	3.08	4.83		0.3204	-5.25	3.19	-43.51
Netdebt/Ebitda				-1.37	-2.01	-1.98	-4.02	-0.7242	0.0721	1.27		-0.5683	22.46	-0.7941	-32.38
Debt/Ratio				0.0625	0.0535	0.0467	0.0691	0.0713	0.0963	0.1342		0.0429	0.16	0.0828	-9.09
Debt/Equity				0.1016	0.0875	0.077	0.1138	0.1176	0.1614	0.2434		0.5184	4.48	0.2309	35.43
Debt/Net Income				3.29	2.35	2.17	10.97	3.65	5.95	8.03		0.6434	21.00	5.85	-43.29
PEG												-1.03		-1.0300	0.00
Бета											3.02	0.9627	74.82	1.99	-43.54
Индекс Альтмана											0.4292	0.4292	6.73	0.4292	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	9.37	10.41	11.46	11.46	13.98	12.73	15.71			15.71		13.07	6.51
Дивиденд	90	100	110	110	10	41.67	51.67	75	35	70		42.67	28.47
Див доход, ао, %	1.11	1.36	1.34	1.27	0.1195	0.4469	0.5902	2.52	3.62	3.07	4.18	1.46	97.82
Дивиденды / прибыль, %		32.19	53.8	39.08	28.06	39.49	28.45	29		29	39.75	32.82	-5.79
Dividend Coverage Ratio									3.45	3.45		3.45	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.21	13.98	6.15	6.15	6.59	0.4703	7.6	8.11	12.16	10.47			7.76	86.00
Дивиденды / прибыль, %	52.94	299.76	81.62	62.38	37.57	0.0305	54.17	47.59	76.63	72.07		39.75	50.10	372.81
Dividend Coverage Ratio											3.45		3.45	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.25	6.5	4.3	3.84	8.54	8.54	0.69
Персонал, чел				15 227	15 227		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.74	14	9.7	8.2	9.4	14.68

	CAGR 5