Nissin Foods Holdings Co.,Ltd.

α : 1.61

Ticker: 2897.T

Fundamental α

i
Weighted: 3.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 2.7 2.8 4.2
Income Statement Composite -1.1 -1.1 -1.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.20
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.26 -0.51 -0.49
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.39 -0.31 -0.43
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.29 -0.07 -0.17
↳ Sector Median Analytics
Cash Flow Composite -1.4 -2.7 -0.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.07
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.50 -1.13 -0.21
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.30 -1.96 -0.91
↳ Sector Median Analytics
Balance Sheet Composite 5.2 6.5 6.2
↳ Return on Assets
↳ Capped Z-Score -0.27 0.27 0.24
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.22 -2.89 -2.13
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.01 0.26 0.54
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.48 -0.54 -0.58
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.47 -0.07 -0.09
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.45 0.06 0.25
↳ Sector Median Analytics

Market α

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Weighted: -0.8
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -5.7
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Nissin Foods Holdings Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of instant foods in Japan, the United States, and internationally. It operates through the Nissin Food Products, MYOJO Foods, Low Temperature Beverage Business, Confectionery and Snack, The Americas, and China segments. The company's products include instant noodles in bags, cup noodles, chilled foods, frozen foods, cup rice, confectionery, and beverages. It offers its products under Chicken Ramen, Cup Noodle, Cup Noodles Chicken, Demae Iccho, Hé wèi dào, Nissin Premium Bag Korean Hot Chili Chicken, Cup Noodles Mazedaar Masala, and Soba brand names. Nissin Foods Holdings Co.,Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.