Japan
· Delayed Price · Currency is JPY NH Foods Statistics
Total Valuation
NH Foods has a market cap or net worth of JPY 494.10 billion. The enterprise value is 659.22 billion.
| Market Cap | 494.10B |
| Enterprise Value | 659.22B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NH Foods has 98.94 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 98.94M |
| Shares Outstanding | 98.94M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.43% |
| Float | 98.89M |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 15.66. NH Foods's PEG ratio is 1.65.
| PE Ratio | 18.98 |
| Forward PE | 15.66 |
| PS Ratio | 0.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 15.89.
| EV / Earnings | 24.80 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 18.19 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.58 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.40 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 88.83M |
| Profits Per Employee | 1.72M |
| Employee Count | 15,429 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, NH Foods has paid 9.40 billion in taxes.
| Income Tax | 9.40B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +8.10% 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 | +8.10% |
| 50-Day Moving Average | 5,198.94 |
| 200-Day Moving Average | 5,074.79 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 314,905 |
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 1.37 trillion and earned 26.59 billion in profits. Earnings per share was 263.06.
| Revenue | 1.37T |
| Gross Profit | 220.38B |
| Operating Income | 36.98B |
| Pretax Income | 37.20B |
| Net Income | 26.59B |
| EBITDA | 78.71B |
| EBIT | 36.98B |
| Earnings Per Share (EPS) | 263.06 |
Balance Sheet
The company has 71.56 billion in cash and 223.90 billion in debt, giving a net cash position of -152.35 billion or -1,539.81 per share.
| Cash & Cash Equivalents | 71.56B |
| Total Debt | 223.90B |
| Net Cash | -152.35B |
| Net Cash Per Share | -1,539.81 |
| Equity (Book Value) | 537.07B |
| Book Value Per Share | 5,299.56 |
| Working Capital | 148.57B |
Cash Flow
In the last 12 months, operating cash flow was 77.44 billion and capital expenditures -35.97 billion, giving a free cash flow of 41.47 billion.
| Operating Cash Flow | 77.44B |
| Capital Expenditures | -35.97B |
| Free Cash Flow | 41.47B |
| FCF Per Share | 419.19 |
Margins
Gross margin is 16.08%, with operating and profit margins of 2.70% and 1.94%.
| Gross Margin | 16.08% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.94% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.70% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 156.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 13.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.33% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.38% |
| FCF Yield | 8.39% |
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
NH Foods has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |