Japan · Delayed Price · Currency is JPY NH Foods Statistics
Total Valuation
NH Foods has a market cap or net worth of JPY 535.77 billion. The enterprise value is 776.44 billion.
| Market Cap | 535.77B |
| Enterprise Value | 776.44B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NH Foods has 271.97 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 271.97M |
| Shares Outstanding | 271.97M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 65.57% |
| Float | 267.77M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 14.10.
| PE Ratio | 19.05 |
| Forward PE | 14.10 |
| PS Ratio | 0.37 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 18.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.60 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 95.26M |
| Profits Per Employee | 1.85M |
| Employee Count | 15,790 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, NH Foods has paid 15.57 billion in taxes.
| Income Tax | 15.57B |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.07, so NH Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 2,054.98 |
| 200-Day Moving Average | 2,146.92 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 1,648,150 |
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 1.50 trillion and earned 29.27 billion in profits. Earnings per share was 103.39.
| Revenue | 1.50T |
| Gross Profit | 242.42B |
| Operating Income | 46.21B |
| Pretax Income | 47.10B |
| Net Income | 29.27B |
| EBITDA | 90.98B |
| EBIT | 46.21B |
| Earnings Per Share (EPS) | 103.39 |
Balance Sheet
The company has 66.56 billion in cash and 289.80 billion in debt, with a net cash position of -223.24 billion or -820.85 per share.
| Cash & Cash Equivalents | 66.56B |
| Total Debt | 289.80B |
| Net Cash | -223.24B |
| Net Cash Per Share | -820.85 |
| Equity (Book Value) | 534.39B |
| Book Value Per Share | 1,900.82 |
| Working Capital | 175.89B |
Cash Flow
In the last 12 months, operating cash flow was 30.12 billion and capital expenditures -38.87 billion, giving a free cash flow of -8.75 billion.
| Operating Cash Flow | 30.12B |
| Capital Expenditures | -38.87B |
| Depreciation & Amortization | 44.78B |
| Net Borrowing | 45.48B |
| Free Cash Flow | -8.75B |
| FCF Per Share | -32.17 |
Margins
Gross margin is 16.12%, with operating and profit margins of 3.07% and 1.95%.
| Gross Margin | 16.12% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.95% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.45% |
| FCF Payout Ratio | 54.31% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 5.25% |
| FCF Yield | -1.57% |
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 2,212.88, which is 12.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,212.88 |
| Price Target Difference | 12.33% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 12.19% |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
NH Foods has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |