Nissin Foods Holdings Co Ltd
TSE:2897
Intrinsic Value
Nissin Foods Holdings Co., Ltd. engages in the management of its group companies which are in the food manufacturing business. [ Read More ]
The intrinsic value of one
Nissin Foods Holdings Co Ltd
stock under the Base Case scenario is
4 956.34
JPY.
Compared to the current market price of 4 065 JPY,
Nissin Foods Holdings Co Ltd
is
Undervalued by 18%.
Nissin Foods Holdings Co Ltd's market capitalization is 1.2T JPY.
Nissin Foods Holdings Co Ltd stock price is 4 065 JPY.
Nissin Foods Holdings Co Ltd stock price (4065 JPY) is 18% less than its Intrinsic Value (4 956.34 JPY).
Nissin Foods Holdings Co Ltd stock price (4065 JPY) is 32% less than its DCF Value (5 984.23 JPY). Open DCF Valuation
Nissin Foods Holdings Co Ltd stock (3 928.45 JPY) is 3% less than its price (4065 JPY). Open Relative Valuation
Nissin Foods Holdings Co Ltd has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
Nissin Foods Holdings Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Nissin Foods Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Nissin Foods Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 11% to 13%.
Nissin Foods Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Nissin Foods Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
Nissin Foods Holdings Co Ltd has positive Operating Income for the last twelve months.
Nissin Foods Holdings Co Ltd's Revenue has grown by 11% over the past 12 months.
Nissin Foods Holdings Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Nissin Foods Holdings Co Ltd has positive Net Income for the last twelve months.
Nissin Foods Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Nissin Foods Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Nissin Foods Holdings Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Nissin Foods Holdings Co Ltd's short-term assets (314B JPY) exceed its short-term liabilties (205B JPY).
Nissin Foods Holdings Co Ltd has positive Gross Profit for the last twelve months.
Nissin Foods Holdings Co Ltd's long-term assets (791B JPY) exceed its long-term liabilties (311B JPY).
Nissin Foods Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Nissin Foods Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (110B JPY) than debt (25B JPY).
Nissin Foods Holdings Co Ltd's Altman Z-Score is very high and is equal to 4.71.
Nissin Foods Holdings Co Ltd earns more than enough operating income (63B JPY) to safely cover interest payments on its debt (791m JPY).
Valuation Backtest
Nissin Foods Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Nissin Foods Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nissin Foods Holdings Co Ltd
Balance Sheet Decomposition
Nissin Foods Holdings Co Ltd
| Current Assets | 313.8B |
| Cash & Short-Term Investments | 109.9B |
| Receivables | 121.7B |
| Other Current Assets | 82.2B |
| Non-Current Assets | 477.1B |
| Long-Term Investments | 159.9B |
| PP&E | 286B |
| Intangibles | 12.1B |
| Other Non-Current Assets | 19.1B |
| Current Liabilities | 204.8B |
| Accounts Payable | 150.8B |
| Other Current Liabilities | 54B |
| Non-Current Liabilities | 106.2B |
| Long-Term Debt | 25B |
| Other Non-Current Liabilities | 81.3B |
Earnings Waterfall
Nissin Foods Holdings Co Ltd
|
Revenue
|
716.7B
JPY
|
|
Cost of Revenue
|
-466B
JPY
|
|
Gross Profit
|
250.7B
JPY
|
|
Operating Expenses
|
-188B
JPY
|
|
Operating Income
|
62.7B
JPY
|
|
Other Expenses
|
-3.8B
JPY
|
|
Net Income
|
58.9B
JPY
|
Free Cash Flow Analysis
Nissin Foods Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nissin Foods Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Nissin Foods Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nissin Foods Holdings Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Nissin Foods Holdings Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nissin Foods Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nissin Foods Holdings Co Ltd
is 5 691.6 JPY
with a low forecast of 4 646 JPY and a high forecast of 6 930 JPY.
Shareholder Return
Price
Nissin Foods Holdings Co Ltd
| Average Annual Return | 9.42% |
| Standard Deviation of Annual Returns | 12.55% |
| Max Drawdown | -73% |
| Market Capitalization | 1.2T JPY |
| Shares Outstanding | 305 982 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nissin Foods Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nissin Foods Holdings Co., Ltd. engages in the management of its group companies which are in the food manufacturing business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 14,633 full-time employees. The firm is also involved in other food business, logistics business and other related business. The firm operates its business through five business segments. The four business segments, Nisshin Foods, Myojo Foods, Americas and China, mainly manufacture and sell instant bag noodles and cup noodles respectively. Low Temperature segment is involved in the manufacture and sale of chilled products and frozen products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nissin Foods Holdings Co Ltd
stock under the Base Case scenario is
4 956.34
JPY.
Compared to the current market price of 4 065 JPY,
Nissin Foods Holdings Co Ltd
is
Undervalued by 18%.
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