Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Nissin Foods Holdings CoNFPDF 75 Cash-to-Debt is 0.64 as of Mar. 2026, which is 68% below its 10-year median of 1.97. GuruFocus rates NFPDF with a GF Score™ of 75/100 and a GF Value™ of $25.89. The stock has 4 warning signs investors should review. Among 1,950 Consumer Packaged Goods companies, Nissin Foods Holdings Co ranks better than 53.28% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Nissin Foods Holdings Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.64.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Nissin Foods Holdings Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Nissin Foods Holdings Co's Cash-to-Debt or its related term are showing as below:
NFPDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64 Med: 1.97 Max: 3.31
Current: 0.64
During the past 13 years, Nissin Foods Holdings Co's highest Cash to Debt Ratio was 3.31. The lowest was 0.64. And the median was 1.97.
NFPDF's Cash-to-Debt is ranked better than 53.28% of 1950
companies
in the Consumer Packaged Goods industry
Industry Median: 0.53
vs NFPDF: 0.64
Nissin Foods Holdings Co (OTCPK:NFPDF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Nissin Foods Holdings Co Cash-to-Debt Related Terms
Nissin Foods Holdings Co Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Packaged Foods subindustry, Nissin Foods Holdings Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nissin Foods Holdings Co Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nissin Foods Holdings Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nissin Foods Holdings Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nissin Foods Holdings Co (NFPDF) has a Cash-to-Debt of 0.64 as of Mar. 2026. This is 68% below median its historical median of 1.97. Over the past decade, Nissin Foods Holdings Co's Cash-to-Debt has ranged from 0.64 to 3.31. According to the industry distribution chart, Nissin Foods Holdings Co ranks #911 out of 1950 companies in the Consumer Packaged Goods industry, placing it in the top 46.7%.
Is Nissin Foods Holdings Co's Cash-to-Debt too high?
Nissin Foods Holdings Co's current Cash-to-Debt of 0.64 is 68% below median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 3.31. The Consumer Packaged Goods industry median Cash-to-Debt is 0.53. Nissin Foods Holdings Co's value of 0.64 is 20.8% above this industry median. Based on the distribution chart, Nissin Foods Holdings Co ranks #911 out of 1950 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Nissin Foods Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Nissin Foods Holdings Co's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nissin Foods Holdings Co ranks #911 out of 1950 companies for Cash-to-Debt. This puts Nissin Foods Holdings Co in the upper half of its industry. The industry median Cash-to-Debt is 0.53. Nissin Foods Holdings Co's value of 0.64 is 20.8% above this benchmark. Historically, Nissin Foods Holdings Co's own Cash-to-Debt has ranged from 0.64 to 3.31 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 0.53, Nissin Foods Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.53, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nissin Foods Holdings Co's current Cash-to-Debt of 0.64 is 20.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissin Foods Holdings Co's current Cash-to-Debt is 0.64, which is 68% below median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissin Foods Holdings Co stock overvalued right now?
Nissin Foods Holdings Co (NFPDF) has a current Cash-to-Debt of 0.64. The stock's GF Value™ is $25.89, compared to a current price of $18.22 — trading 29.6% below its estimated fair value. The current Cash-to-Debt is 0.64, which is 68% below median its 10-year median of 1.97 and 20.8% above the Consumer Packaged Goods industry median of 0.53. Nissin Foods Holdings Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Nissin Foods Holdings Co (NFPDF), the current Cash-to-Debt is 0.64 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nissin Foods Holdings Co (NFPDF) Overvalued in 2026?
Based on GuruFocus' analysis, Nissin Foods Holdings Co stock appears to be undervalued.
The current stock price of $18.22 is trading 29.6% below its estimated GF Value™ of $25.89.
Key valuation signals for NFPDF:
Cash-to-Debt: 0.64 (68% below median its 10-year median of 1.97)
GF Value™: $25.89 vs. price of $18.22 (29.6% below fair value)
Industry Position: 20.8% above the Consumer Packaged Goods median (#911 of 1950)
No single metric tells the full story. See the NFPDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nissin Foods is Japan's largest instant noodle manufacturer and was the first in the world to invent and launch instant noodles. It also invented the first instant noodle product in cup containers. Cup Noodles is its global brand, marketed in Asia, the Americas, and Europe. Instant noodles account for more than three fourths of group sales and 80% of operating profits, while Japan remains the key contributor, representing roughly 75% of group sales and 85% of profits. Other products include frozen/chilled noodles, confectionery, and lactic acid drinks.
75GF Score
Get the complete analysis for NFPDF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NFPDF has been successfully added to your 
