NH Foods Statistics

Total Valuation

NH Foods has a market cap or net worth of JPY 504.73 billion. The enterprise value is 683.08 billion.

Market Cap	504.73B
Enterprise Value	683.08B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

NH Foods has 100.77 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	100.77M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	51.68%
Float	98.58M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 15.93. NH Foods's PEG ratio is 1.13.

PE Ratio	19.79
Forward PE	15.93
PS Ratio	0.38
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	33.87
P/OCF Ratio	n/a
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 45.84.

EV / Earnings	26.31
EV / Sales	0.51
EV / EBITDA	9.82
EV / EBIT	23.44
EV / FCF	45.84

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.44.

Current Ratio	1.56
Quick Ratio	0.78
Debt / Equity	0.44
Debt / EBITDA	3.36
Debt / FCF	15.84
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	86.54M
Profits Per Employee	1.68M
Employee Count	15,429
Asset Turnover	1.40
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.61%
50-Day Moving Average	5,262.04
200-Day Moving Average	5,101.30
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	536,975

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 1.34 trillion and earned 25.96 billion in profits. Earnings per share was 253.02.

Revenue	1.34T
Gross Profit	211.53B
Operating Income	29.90B
Pretax Income	37.87B
Net Income	25.96B
EBITDA	70.33B
EBIT	29.90B
Earnings Per Share (EPS)	253.02

Full Income Statement

Balance Sheet

The company has 71.21 billion in cash and 236.10 billion in debt, giving a net cash position of -164.89 billion or -1,636.34 per share.

Cash & Cash Equivalents	71.21B
Total Debt	236.10B
Net Cash	-164.89B
Net Cash Per Share	-1,636.34
Equity (Book Value)	538.04B
Book Value Per Share	5,153.98
Working Capital	154.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.65 billion and capital expenditures -47.75 billion, giving a free cash flow of 14.90 billion.

Operating Cash Flow	62.65B
Capital Expenditures	-47.75B
Free Cash Flow	14.90B
FCF Per Share	147.88

Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 2.24% and 1.94%.

Gross Margin	15.84%
Operating Margin	2.24%
Pretax Margin	2.84%
Profit Margin	1.94%
EBITDA Margin	5.27%
EBIT Margin	2.24%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	135.00
Dividend Yield	2.71%
Dividend Growth (YoY)	8.18%
Years of Dividend Growth	3
Payout Ratio	47.45%
Buyback Yield	-0.08%
Shareholder Yield	2.64%
Earnings Yield	5.05%
FCF Yield	2.95%

Dividend Details

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

NH Foods has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a