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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01475 NISSIN FOODS
Nominal 
5.760 +0.200 (+3.597%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.113% | 6.344% | 5.818% | 6.150% | 5.529% |
| ROAE (%) | 9.188% | 8.333% | 7.744% | 8.067% | 7.099% |
| Return on Capital Employed (%) | 8.717% | 8.516% | 7.235% | 7.331% | 6.649% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 33.994% | 32.028% | 31.744% | 32.928% | 32.821% |
| EBITDA Margin (%) | 12.443% | 12.039% | 12.305% | 12.675% | 10.986% |
| Pre-tax Profit Margin (%) | 11.921% | 11.379% | 11.421% | 12.332% | 11.420% |
| Net Profit Margin (%) | 8.613% | 7.689% | 7.858% | 8.580% | 8.128% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.794 X | 2.693 X | 2.932 X | 3.094 X | 3.486 X |
| Quick Ratio (X) | 2.331 X | 2.216 X | 2.493 X | 2.754 X | 3.106 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.543% | 21.743% | 21.738% | 22.005% | 19.888% |
| Total Debt / Total Assets (%) | 0.207% | 0.182% | 0.213% | 0.322% | 0.039% |
| Net Debt / Total Assets (%) | -25.394% | -27.158% | -33.838% | -30.683% | -32.445% |
| Total Debt / Shareholders' Funds (%) | 0.266% | 0.236% | 0.284% | 0.428% | 0.050% |
| Long Term Debt / Shareholders' Funds (%) | 0.031% | 0.060% | 0.143% | 0.241% | 0.004% |
| Net Debt / Shareholders' Funds (%) | -32.752% | -35.132% | -45.049% | -40.829% | -41.884% |
| Net Cash / (Debt) ($) | 1.189B | 1.249B | 1.780B | 1.591B | 1.503B |
| Net Cash / (Debt) per share ($) | 1.140 | 1.197 | 1.699 | 1.481 | 1.399 |
| Total Debt / Capital Employed (%) | 0.255% | 0.228% | 0.267% | 0.405% | 0.047% |
| Interest Coverage Ratio (X) | 1693.463 X | 1788.201 X | 1210.797 X | 3741.879 X | 5510.969 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 61.842 Day | 59.889 Day | 57.270 Day | 53.334 Day | 54.607 Day |
| Receivables Turnover (Day) | 38.267 Day | 40.661 Day | 46.444 Day | 48.212 Day | 51.479 Day |
| Payables Turnover (Day) | 15.972 Day | 20.430 Day | 23.826 Day | 23.260 Day | 27.571 Day |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 169,489 |
| %Change | -1.280% |
| EPS / (LPS) | HKD 0.162 |
| NBV Per Share ($) | HKD 3.469 |