Nissin Foods Holdings Stock Net Income
| NFPDF Stock | USD 20.73 0.01 0.05% |
As of the 4th of February, Nissin Foods secures the Mean Deviation of 0.834, standard deviation of 1.85, and Risk Adjusted Performance of 0.1424. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nissin Foods Holdings, as well as the relationship between them. Please verify Nissin Foods Holdings information ratio, and the relationship between the coefficient of variation and value at risk to decide if Nissin Foods Holdings is priced some-what accurately, providing market reflects its recent price of 20.73 per share. Given that Nissin Foods Holdings has information ratio of 0.1571, we recommend you to check Nissin Foods's last-minute market performance to make sure the company can sustain itself at a future point.
Nissin Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nissin Foods' valuation are provided below:Nissin Foods Holdings does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nissin |
Nissin Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nissin Foods' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nissin Foods.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Nissin Foods on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Nissin Foods Holdings or generate 0.0% return on investment in Nissin Foods over 90 days. Nissin Foods is related to or competes with RCL Foods, High Liner, Barloworld, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables. ,Ltd., together with its subsidiaries, engages in the manufacture and sale of instant foods in Japan and internationally More
Nissin Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nissin Foods' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nissin Foods Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1571 | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 1.81 |
Nissin Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nissin Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nissin Foods' standard deviation. In reality, there are many statistical measures that can use Nissin Foods historical prices to predict the future Nissin Foods' volatility.| Risk Adjusted Performance | 0.1424 | |||
| Jensen Alpha | 0.3351 | |||
| Total Risk Alpha | 0.225 | |||
| Treynor Ratio | (7.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nissin Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nissin Foods February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1424 | |||
| Market Risk Adjusted Performance | (7.46) | |||
| Mean Deviation | 0.834 | |||
| Coefficient Of Variation | 538.16 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.1571 | |||
| Jensen Alpha | 0.3351 | |||
| Total Risk Alpha | 0.225 | |||
| Treynor Ratio | (7.47) | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 1.81 | |||
| Skewness | 3.7 | |||
| Kurtosis | 17.41 |
Nissin Foods Holdings Backtested Returns
Nissin Foods appears to be very steady, given 3 months investment horizon. Nissin Foods Holdings has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Nissin Foods, which you can use to evaluate the volatility of the firm. Please exercise Nissin Foods' Mean Deviation of 0.834, risk adjusted performance of 0.1424, and Standard Deviation of 1.85 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nissin Foods holds a performance score of 11. The company secures a Beta (Market Risk) of -0.0446, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nissin Foods are expected to decrease at a much lower rate. During the bear market, Nissin Foods is likely to outperform the market. Please check Nissin Foods' daily balance of power, and the relationship between the skewness and day typical price , to make a quick decision on whether Nissin Foods' current price movements will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Nissin Foods Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Nissin Foods time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nissin Foods Holdings price movement. The serial correlation of -0.01 indicates that just 1.0% of current Nissin Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nissin Foods Holdings reported net income of 35.41 B. This is much higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is significantly lower than that of the firm.
Nissin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nissin Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nissin Foods could also be used in its relative valuation, which is a method of valuing Nissin Foods by comparing valuation metrics of similar companies.Nissin Foods is currently under evaluation in net income category among its peers.
Nissin Fundamentals
| Return On Equity | 0.0958 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.52 B | |||
| Shares Outstanding | 101.39 M | |||
| Shares Owned By Insiders | 34.23 % | |||
| Shares Owned By Institutions | 22.48 % | |||
| Price To Earning | 21.73 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 569.72 B | |||
| Gross Profit | 194.5 B | |||
| EBITDA | 77.92 B | |||
| Net Income | 35.41 B | |||
| Cash And Equivalents | 98.61 B | |||
| Cash Per Share | 969.62 X | |||
| Total Debt | 31.67 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 4,232 X | |||
| Cash Flow From Operations | 52.94 B | |||
| Earnings Per Share | 2.94 X | |||
| Price To Earnings To Growth | 4.00 X | |||
| Number Of Employees | 14.63 K | |||
| Beta | 0.0577 | |||
| Market Capitalization | 8.76 B | |||
| Total Asset | 683.42 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 683.42 B | |||
| Last Dividend Paid | 60.0 |
About Nissin Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nissin Foods Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nissin Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nissin Foods Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nissin Pink Sheet
Nissin Foods financial ratios help investors to determine whether Nissin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nissin with respect to the benefits of owning Nissin Foods security.