NH Foods Statistics

Total Valuation

NH Foods has a market cap or net worth of JPY 443.15 billion. The enterprise value is 627.37 billion.

Market Cap	443.15B
Enterprise Value	627.37B

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

NH Foods has 98.90 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	98.90M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	53.18%
Float	98.85M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 14.51. NH Foods's PEG ratio is 1.53.

PE Ratio	16.49
Forward PE	14.51
PS Ratio	0.34
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	28.83
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 40.81.

EV / Earnings	22.64
EV / Sales	0.46
EV / EBITDA	8.72
EV / EBIT	20.20
EV / FCF	40.81

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.47.

Current Ratio	1.52
Quick Ratio	0.89
Debt / Equity	0.47
Debt / EBITDA	3.51
Debt / FCF	16.61
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	88.18M
Profits Per Employee	1.80M
Employee Count	15,429
Asset Turnover	1.39
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.33, so NH Foods's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-14.82%
50-Day Moving Average	4,850.68
200-Day Moving Average	5,013.88
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	588,355

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 1.36 trillion and earned 27.71 billion in profits. Earnings per share was 271.68.

Revenue	1.36T
Gross Profit	215.95B
Operating Income	31.84B
Pretax Income	40.22B
Net Income	27.71B
EBITDA	72.74B
EBIT	31.84B
Earnings Per Share (EPS)	271.68

Full Income Statement

Balance Sheet

The company has 84.46 billion in cash and 255.35 billion in debt, giving a net cash position of -170.90 billion or -1,728.02 per share.

Cash & Cash Equivalents	84.46B
Total Debt	255.35B
Net Cash	-170.90B
Net Cash Per Share	-1,728.02
Equity (Book Value)	545.01B
Book Value Per Share	5,376.26
Working Capital	161.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.22 billion and capital expenditures -42.84 billion, giving a free cash flow of 15.37 billion.

Operating Cash Flow	58.22B
Capital Expenditures	-42.84B
Free Cash Flow	15.37B
FCF Per Share	155.45

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 2.34% and 2.04%.

Gross Margin	15.87%
Operating Margin	2.34%
Pretax Margin	2.96%
Profit Margin	2.04%
EBITDA Margin	5.35%
EBIT Margin	2.34%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	135.00
Dividend Yield	3.01%
Dividend Growth (YoY)	13.45%
Years of Dividend Growth	4
Payout Ratio	44.45%
Buyback Yield	0.54%
Shareholder Yield	3.56%
Earnings Yield	6.25%
FCF Yield	3.47%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a