Nissin Foods Holdings Co (2897) AI Stock Analysis

• Market Cap: $943.91B
• Dividend Yield: 2.11%
• Average Volume (3M): 952.08K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.36
• Revenue Growth: 6.92%
• EPS Growth: -16.28%
• Country: JP
• Employees: 16,509
• Sector: Consumer Defensive
• Sector Strength: 91
• Industry: Packaged Foods
• EPS (TTM): 162.13
• Shares Outstanding: 302,584,500
• 10 Day Avg. Volume: 769,690
• 30 Day Avg. Volume: 952,076
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3,722.70
• Price Target Upside: 18.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

Nissin Foods scores well due to its strong financial performance, particularly in revenue growth and operational management. While technical analysis shows mixed signals, the stock's valuation suggests it is fairly priced with a reasonable dividend yield. The key risks include the need for improved capital expenditure management to enhance cash flow. Overall, Nissin Foods is a solid player in the packaged foods industry with good prospects but needs to address capital investment challenges.

Nissin Foods Holdings Co Business Overview & Revenue Model

Company Description

Nissin Foods Holdings Co., Ltd. is a leading multinational food company based in Japan, recognized for pioneering the instant noodles market. The company operates in various sectors, including the production and sale of packaged foods, with a strong emphasis on instant noodles, frozen foods, and chilled foods. Nissin Foods is renowned for its flagship brands such as Cup Noodles and Top Ramen, which have a significant presence in both domestic and international markets.

How the Company Makes Money

Nissin Foods Holdings Co. generates revenue primarily through the sale of its diverse range of packaged food products. The company's key revenue streams include instant noodles, which remain its core product line, contributing significantly to its overall earnings. Nissin Foods also earns income from its frozen and chilled food segments, which cater to evolving consumer preferences for convenience and variety. The company's revenue model is bolstered by strong brand recognition and a global distribution network that extends across various regions, including Asia, North America, and Europe. Strategic partnerships and collaborations with local distributors and retailers enhance market penetration and accessibility. Additionally, Nissin invests in research and development to innovate and expand its product offerings, adapting to changing consumer tastes and dietary trends, which further supports its revenue growth.

Nissin Foods Holdings Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
732.93B	669.25B	569.72B	506.11B	468.88B
	Gross Profit
258.63B	221.08B	194.50B	181.76B	167.28B
	EBIT
61.38B	55.64B	46.61B	55.53B	41.25B
	EBITDA
108.76B	76.52B	71.73B	69.92B	63.15B
	Net Income Common Stockholders
54.17B	44.76B	35.41B	40.83B	29.32B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
96.66B	98.16B	112.28B	97.18B	70.44B
	Total Assets
812.38B	708.37B	683.42B	663.53B	576.62B
	Total Debt
34.85B	36.22B	44.91B	47.93B	48.26B
	Net Debt
-61.81B	-51.17B	-57.09B	-42.36B	-11.90B
	Total Liabilities
277.37B	240.43B	238.83B	242.09B	222.56B
	Stockholders Equity
493.19B	430.43B	407.66B	384.02B	327.99B
Cash Flow		Free Cash Flow
31.56B	39.11B	28.45B	39.82B	18.86B
	Operating Cash Flow
94.12B	64.81B	52.94B	72.71B	57.53B
	Investing Cash Flow
-61.91B	-32.06B	-3.47B	-26.53B	-40.41B
	Financing Cash Flow
-26.32B	-47.68B	-44.45B	-19.05B	-10.14B

Nissin Foods Holdings Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3147.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2897, the sentiment is Negative. The current price of 3147 is above the 20-day moving average (MA) of 3083.82, above the 50-day MA of 3061.05, and below the 200-day MA of 3648.31, indicating a neutral trend. The MACD of 26.37 indicates Negative momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 57.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2897.

Nissin Foods Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2809	75 Outperform	€442.31B	15.71	9.19%	1.74%	5.92%	56.91%
2801	74 Outperform	$1.51T	23.79	12.50%	1.28%	8.35%	18.10%
2897	73 Outperform	$943.91B	19.41	9.92%	2.11%	6.92%	-16.28%
2810	73 Outperform	$272.04B	20.03	4.46%	1.66%	6.21%	-25.51%
2802	70 Outperform	$2.86T	31.44	11.13%	1.34%	8.76%	-0.23%
2871	69 Neutral	€479.76B	19.33	9.59%	2.45%	3.70%	0.75%
Sector *	64 Neutral	$9.20B	14.61	4.34%	185.58%	3.95%	5.80%

Nissin Foods Holdings Co Corporate Events

Nissin Foods Reports Q3 Revenue Growth Amid Profit Challenges

Nissin Foods Holdings Co. reported a 6% increase in revenue for the third quarter of the fiscal year 2025, despite a 7% year-on-year decline in core operating profit for existing businesses. The domestic instant noodles segment saw slight profit decreases, while the non-instant noodles and frozen foods divisions experienced notable revenue and profit growth. Internationally, revenue rose significantly, particularly in Brazil, but profits were impacted by decreased sales volumes and increased costs in the Americas. The company remains optimistic about achieving its full-year targets through improved U.S. sales and cost optimization strategies.

Nissin Foods Reports Mixed Financial Results Amid Strategic Investments

Nissin Foods Holdings Co. reported its consolidated financial results for the nine months ending December 31, 2024. The company experienced a year-on-year increase in revenue by 6.1%, although core operating profit decreased by 7.4%. The decline in core operating profit was attributed to increased investments in new business ventures. The company’s strategic focus remains on expanding its core operations while actively investing in new business areas within a specified range of its core operating profit. Despite the drop in profits, the overall revenue growth indicates a stable market presence and ongoing market demand for its products.

Nissin Foods Completes Share Buyback

Nissin Foods Holdings has completed the acquisition of its own shares, purchasing 2,440,700 shares at a total cost of 8.75 billion yen through the Tokyo Stock Exchange. This strategic move, authorized by the Board of Directors, aligns with the company’s efforts to optimize its capital structure and potentially enhance shareholder value.