NH Foods Statistics

Total Valuation

NH Foods has a market cap or net worth of JPY 522.67 billion. The enterprise value is 687.79 billion.

Market Cap	522.67B
Enterprise Value	687.79B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NH Foods has 98.90 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	98.90M
Shares Outstanding	98.90M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	54.63%
Float	98.85M

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 16.27. NH Foods's PEG ratio is 1.71.

PE Ratio	20.09
Forward PE	16.27
PS Ratio	0.38
PB Ratio	0.97
P/TBV Ratio	1.07
P/FCF Ratio	12.60
P/OCF Ratio	6.75
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 16.58.

EV / Earnings	25.87
EV / Sales	0.50
EV / EBITDA	8.82
EV / EBIT	18.98
EV / FCF	16.58

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.19, so NH Foods's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.72%
50-Day Moving Average	5,060.02
200-Day Moving Average	5,065.79
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	478,620

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

Full Income Statement

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 -1,540.45 per share.

Cash & Cash Equivalents	71.56B
Total Debt	223.90B
Net Cash	-152.35B
Net Cash Per Share	-1,540.45
Equity (Book Value)	537.07B
Book Value Per Share	5,300.10
Working Capital	148.57B

Full Balance Sheet

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	419.37

Full Cash Flow Statement

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 135.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	135.00
Dividend Yield	2.54%
Dividend Growth (YoY)	13.45%
Years of Dividend Growth	4
Payout Ratio	46.33%
Buyback Yield	1.49%
Shareholder Yield	4.02%
Earnings Yield	5.09%
FCF Yield	7.94%

Dividend Details

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.

Altman Z-Score	3.07
Piotroski F-Score	n/a