NH Foods Ltd. (TYO:2282)

NH Foods Statistics

Total Valuation

NH Foods has a market cap or net worth of JPY 648.82 billion. The enterprise value is 821.36 billion.

Market Cap	648.82B
Enterprise Value	821.36B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NH Foods has 95.05 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	95.05M
Shares Outstanding	95.05M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	60.27%
Float	92.83M

Valuation Ratios

The trailing PE ratio is 21.60 and the forward PE ratio is 19.28. NH Foods's PEG ratio is 2.03.

PE Ratio	21.60
Forward PE	19.28
PS Ratio	0.46
PB Ratio	1.17
P/TBV Ratio	1.29
P/FCF Ratio	11.07
P/OCF Ratio	7.17
PEG Ratio	2.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 14.02.

EV / Earnings	26.49
EV / Sales	0.58
EV / EBITDA	8.68
EV / EBIT	16.43
EV / FCF	14.02

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.43.

Current Ratio	1.83
Quick Ratio	1.09
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	4.05
Interest Coverage	19.27

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	90.52M
Profits Per Employee	1.97M
Employee Count	15,732
Asset Turnover	1.42
Inventory Turnover	8.46

Taxes

In the past 12 months, NH Foods has paid 14.62 billion in taxes.

Income Tax	14.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.44% in the last 52 weeks. The beta is 0.08, so NH Foods's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+56.44%
50-Day Moving Average	6,811.24
200-Day Moving Average	5,855.68
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	605,275

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 1.42 trillion and earned 31.01 billion in profits. Earnings per share was 316.05.

Revenue	1.42T
Gross Profit	241.41B
Operating Income	51.05B
Pretax Income	47.56B
Net Income	31.01B
EBITDA	95.64B
EBIT	51.05B
Earnings Per Share (EPS)	316.05

Balance Sheet

The company has 79.73 billion in cash and 237.03 billion in debt, with a net cash position of -157.31 billion or -1,654.98 per share.

Cash & Cash Equivalents	79.73B
Total Debt	237.03B
Net Cash	-157.31B
Net Cash Per Share	-1,654.98
Equity (Book Value)	554.51B
Book Value Per Share	5,642.77
Working Capital	212.26B

Cash Flow

In the last 12 months, operating cash flow was 90.49 billion and capital expenditures -31.89 billion, giving a free cash flow of 58.60 billion.

Operating Cash Flow	90.49B
Capital Expenditures	-31.89B
Free Cash Flow	58.60B
FCF Per Share	616.49

Margins

Gross Margin	n/a
Operating Margin	3.58%
Pretax Margin	3.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	156.00
Dividend Yield	2.29%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	6.30%
Shareholder Yield	8.59%
Earnings Yield	4.78%
FCF Yield	9.03%

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