ScoreWhy is Nissin Foods Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.24%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 57.44
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.62% and Operating profit at 11.00%
4
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 19.15 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.75 times
- INTEREST(Q) At JPY 648 MM has Grown at 157.14%
5
With ROE of 12.39%, it has a very attractive valuation with a 1.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.65%, its profits have risen by 0.3% ; the PEG ratio of the company is 6.7
6
Majority shareholders : Non Institution
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.65% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nissin Foods Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nissin Foods Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nissin Foods Holdings Co., Ltd.
-8.65%
183.99
23.28%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
11.00%
EBIT to Interest (avg)
57.44
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.32
Tax Ratio
28.16%
Dividend Payout Ratio
37.96%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.74%
ROE (avg)
11.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.89
EV to EBIT
14.81
EV to EBITDA
9.73
EV to Capital Employed
1.82
EV to Sales
1.21
PEG Ratio
6.67
Dividend Yield
NA
ROCE (Latest)
12.29%
ROE (Latest)
12.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.67% (YoY
NET SALES(Q)
Highest at JPY 213,315 MM
OPERATING PROFIT(Q)
Highest at JPY 27,626 MM
PRE-TAX PROFIT(Q)
Highest at JPY 19,259 MM
NET PROFIT(Q)
Highest at JPY 16,436 MM
EPS(Q)
Highest at JPY 56.75
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 19.15 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.75 times
INTEREST(Q)
At JPY 648 MM has Grown at 157.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.96 times
Here's what is working for Nissin Foods Holdings Co., Ltd.
Net Sales
Highest at JPY 213,315 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 27,626 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 19,259 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 16,436 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 56.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 9,176 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nissin Foods Holdings Co., Ltd.
Interest
At JPY 648 MM has Grown at 157.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 19.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.75 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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