NH Foods Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	653,168	495,669	522,126	392,935	424,470	484,650
Market Cap Growth	44.81%	-5.07%	32.88%	-7.43%	-12.42%	25.08%
Enterprise Value	825,712	679,884	698,817	592,142	593,128	632,155
Last Close Price	6907.00	5012.00	4953.61	3649.47	3839.40	4286.93
PE Ratio	21.85	18.65	18.60	23.62	8.83	14.86
Forward PE	17.95	16.22	15.91	15.17	12.99	15.89
PS Ratio	0.46	0.36	0.40	0.31	0.36	0.41
PB Ratio	1.18	0.92	0.97	0.78	0.87	1.09
P/TBV Ratio	1.30	1.02	1.04	0.83	0.92	1.15
P/FCF Ratio	11.15	11.95	13.70	-	-	20.96
P/OCF Ratio	7.22	6.40	6.03	34.68	12.71	5.87
PEG Ratio	1.89	1.49	1.49	1.49	1.49	1.49
EV/Sales Ratio	0.58	0.50	0.54	0.47	0.51	0.54
EV/EBITDA Ratio	8.73	8.68	9.79	12.09	7.51	7.40
EV/EBIT Ratio	16.52	18.59	22.06	56.20	13.94	12.32
EV/FCF Ratio	14.09	16.39	18.34	-	-	27.34
Debt / Equity Ratio	0.43	0.42	0.40	0.48	0.43	0.44
Debt / EBITDA Ratio	-	2.86	3.01	4.94	2.68	2.27
Debt / FCF Ratio	4.05	5.40	5.64	-	-	8.38
Net Debt / Equity Ratio	0.28	0.28	0.28	0.35	0.26	0.25
Net Debt / EBITDA Ratio	1.65	1.95	2.09	3.62	1.60	1.29
Net Debt / FCF Ratio	2.69	3.67	3.92	-2.50	-11.37	4.75
Asset Turnover	1.42	1.44	1.38	1.37	1.35	1.48
Inventory Turnover	8.46	8.10	7.76	8.27	8.55	8.67
Quick Ratio	1.09	0.83	0.93	0.79	0.79	0.92
Current Ratio	1.83	1.58	1.72	1.60	1.47	1.60
Return on Equity (ROE)	5.99%	5.17%	5.63%	3.50%	8.29%	7.22%
Return on Assets (ROA)	3.19%	2.40%	2.09%	0.71%	3.07%	4.02%
Return on Invested Capital (ROIC)	7.22%	3.97%	3.35%	1.28%	5.48%	6.07%
Return on Capital Employed (ROCE)	6.80%	5.30%	4.50%	1.60%	6.80%	8.60%
Earnings Yield	4.75%	5.36%	5.38%	4.23%	11.32%	6.73%
FCF Yield	8.97%	8.37%	7.30%	-18.05%	-2.61%	4.77%
Dividend Yield	2.28%	2.69%	2.40%	3.01%	2.66%	2.19%
Payout Ratio	-	46.33%	40.33%	62.80%	20.00%	28.42%
Buyback Yield / Dilution	6.30%	1.49%	-0.15%	-0.15%	0.32%	0.34%
Total Shareholder Return	8.62%	4.18%	2.25%	2.86%	2.98%	2.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.