Japan · Delayed Price · Currency is JPY NH Foods Statistics
Total Valuation
NH Foods has a market cap or net worth of JPY 592.46 billion. The enterprise value is 787.13 billion.
| Market Cap | 592.46B |
| Enterprise Value | 787.13B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NH Foods has 93.94 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 93.94M |
| Shares Outstanding | 93.94M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 61.65% |
| Float | 92.54M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 14.60. NH Foods's PEG ratio is 1.07.
| PE Ratio | 17.57 |
| Forward PE | 14.60 |
| PS Ratio | 0.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 22.18 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 29.47.
| EV / Earnings | 22.87 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 14.34 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.71 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 9.47 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 94.25M |
| Profits Per Employee | 2.18M |
| Employee Count | 15,790 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, NH Foods has paid 18.08 billion in taxes.
| Income Tax | 18.08B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.06, so NH Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 6,126.94 |
| 200-Day Moving Average | 6,533.15 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 672,190 |
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 1.49 trillion and earned 34.42 billion in profits. Earnings per share was 358.94.
| Revenue | 1.49T |
| Gross Profit | 250.64B |
| Operating Income | 56.58B |
| Pretax Income | 54.65B |
| Net Income | 34.42B |
| EBITDA | 101.53B |
| EBIT | 56.58B |
| Earnings Per Share (EPS) | 358.94 |
Balance Sheet
The company has 74.42 billion in cash and 252.98 billion in debt, with a net cash position of -178.57 billion or -1,900.91 per share.
| Cash & Cash Equivalents | 74.42B |
| Total Debt | 252.98B |
| Net Cash | -178.57B |
| Net Cash Per Share | -1,900.91 |
| Equity (Book Value) | 550.02B |
| Book Value Per Share | 5,683.79 |
| Working Capital | 191.37B |
Cash Flow
In the last 12 months, operating cash flow was 62.52 billion and capital expenditures -35.82 billion, giving a free cash flow of 26.71 billion.
| Operating Cash Flow | 62.52B |
| Capital Expenditures | -35.82B |
| Depreciation & Amortization | 44.95B |
| Net Borrowing | 13.61B |
| Free Cash Flow | 26.71B |
| FCF Per Share | 284.32 |
Margins
Gross margin is 16.84%, with operating and profit margins of 3.80% and 2.31%.
| Gross Margin | 16.84% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.31% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 3.80% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.75% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 5.81% |
| FCF Yield | 4.51% |
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 |
Analyst Forecast
The average price target for NH Foods is 6,800.00, which is 7.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,800.00 |
| Price Target Difference | 7.82% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.82% |
| EPS Growth Forecast (3Y) | n/a |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |