Japan · Delayed Price · Currency is JPY NH Foods Statistics
Total Valuation
NH Foods has a market cap or net worth of JPY 573.18 billion. The enterprise value is 740.46 billion.
| Market Cap | 573.18B |
| Enterprise Value | 740.46B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NH Foods has 94.13 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 94.13M |
| Shares Outstanding | 94.13M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 62.32% |
| Float | 92.73M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 14.18. NH Foods's PEG ratio is 1.04.
| PE Ratio | 16.86 |
| Forward PE | 14.18 |
| PS Ratio | 0.39 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 15.47.
| EV / Earnings | 21.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 13.16 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.77 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.77 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 92.64M |
| Profits Per Employee | 2.23M |
| Employee Count | 15,732 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, NH Foods has paid 17.63 billion in taxes.
| Income Tax | 17.63B |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.05, so NH Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 6,482.60 |
| 200-Day Moving Average | 6,451.00 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 618,080 |
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 1.46 trillion and earned 35.07 billion in profits. Earnings per share was 361.13.
| Revenue | 1.46T |
| Gross Profit | 250.58B |
| Operating Income | 57.60B |
| Pretax Income | 54.55B |
| Net Income | 35.07B |
| EBITDA | 102.65B |
| EBIT | 57.60B |
| Earnings Per Share (EPS) | 361.13 |
Balance Sheet
The company has 76.02 billion in cash and 228.55 billion in debt, with a net cash position of -152.53 billion or -1,620.38 per share.
| Cash & Cash Equivalents | 76.02B |
| Total Debt | 228.55B |
| Net Cash | -152.53B |
| Net Cash Per Share | -1,620.38 |
| Equity (Book Value) | 551.69B |
| Book Value Per Share | 5,704.03 |
| Working Capital | 191.24B |
Cash Flow
In the last 12 months, operating cash flow was 82.34 billion and capital expenditures -34.47 billion, giving a free cash flow of 47.87 billion.
| Operating Cash Flow | 82.34B |
| Capital Expenditures | -34.47B |
| Depreciation & Amortization | 45.05B |
| Net Borrowing | -11.92B |
| Free Cash Flow | 47.87B |
| FCF Per Share | 508.58 |
Margins
Gross margin is 17.19%, with operating and profit margins of 3.95% and 2.41%.
| Gross Margin | 17.19% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.41% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 3.95% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.08% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 6.12% |
| FCF Yield | 8.35% |
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 7,212.50, which is 18.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 7,212.50 |
| Price Target Difference | 18.45% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.18% |
| 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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |