NH Foods Ltd. (TYO:2282)

NH Foods Statistics

Total Valuation

NH Foods has a market cap or net worth of JPY 562.23 billion. The enterprise value is 730.41 billion.

Market Cap	562.23B
Enterprise Value	730.41B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NH Foods has 97.80 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	97.80M
Shares Outstanding	97.80M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	58.46%
Float	95.58M

Valuation Ratios

The trailing PE ratio is 23.07 and the forward PE ratio is 17.62. NH Foods's PEG ratio is 1.85.

PE Ratio	23.07
Forward PE	17.62
PS Ratio	0.41
PB Ratio	1.05
P/TBV Ratio	1.16
P/FCF Ratio	10.29
P/OCF Ratio	6.20
PEG Ratio	1.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.37.

EV / Earnings	29.27
EV / Sales	0.53
EV / EBITDA	9.36
EV / EBIT	20.69
EV / FCF	13.37

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.42.

Current Ratio	1.62
Quick Ratio	0.82
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	4.07
Interest Coverage	15.11

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	88.14M
Profits Per Employee	1.59M
Employee Count	15,732
Asset Turnover	1.42
Inventory Turnover	7.32

Taxes

In the past 12 months, NH Foods has paid 9.33 billion in taxes.

Income Tax	9.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.15, so NH Foods's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.17%
50-Day Moving Average	5,238.20
200-Day Moving Average	5,055.56
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	469,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NH Foods had revenue of JPY 1.39 trillion and earned 24.95 billion in profits. Earnings per share was 249.21.

Revenue	1.39T
Gross Profit	227.39B
Operating Income	36.14B
Pretax Income	35.81B
Net Income	24.95B
EBITDA	78.89B
EBIT	36.14B
Earnings Per Share (EPS)	249.21

Balance Sheet

The company has 68.15 billion in cash and 222.47 billion in debt, giving a net cash position of -154.32 billion or -1,578.01 per share.

Cash & Cash Equivalents	68.15B
Total Debt	222.47B
Net Cash	-154.32B
Net Cash Per Share	-1,578.01
Equity (Book Value)	535.54B
Book Value Per Share	5,271.91
Working Capital	159.32B

Cash Flow

In the last 12 months, operating cash flow was 90.72 billion and capital expenditures -36.09 billion, giving a free cash flow of 54.62 billion.

Operating Cash Flow	90.72B
Capital Expenditures	-36.09B
Free Cash Flow	54.62B
FCF Per Share	558.55

Margins

Gross Margin	n/a
Operating Margin	2.61%
Pretax Margin	2.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	156.00
Dividend Yield	2.71%
Dividend Growth (YoY)	13.45%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.58%
Shareholder Yield	6.29%
Earnings Yield	4.44%
FCF Yield	9.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 28, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7