Japan
· Delayed Price · Currency is JPY NH Foods Statistics
Total Valuation
NH Foods has a market cap or net worth of JPY 644.24 billion. The enterprise value is 816.71 billion.
| Market Cap | 644.24B |
| Enterprise Value | 816.71B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NH Foods has 96.56 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 96.56M |
| Shares Outstanding | 96.56M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.00% |
| Float | 94.34M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 16.04. NH Foods's PEG ratio is 1.69.
| PE Ratio | 20.72 |
| Forward PE | 16.04 |
| PS Ratio | 0.46 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 12.31.
| EV / Earnings | 25.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 17.81 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.91 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.50 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 89.58M |
| Profits Per Employee | 2.03M |
| Employee Count | 15,732 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, NH Foods has paid 12.88 billion in taxes.
| Income Tax | 12.88B |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +30.14% 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 | +30.14% |
| 50-Day Moving Average | 6,223.02 |
| 200-Day Moving Average | 5,414.72 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 468,360 |
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 1.41 trillion and earned 31.91 billion in profits. Earnings per share was 322.05.
| Revenue | 1.41T |
| Gross Profit | 234.66B |
| Operating Income | 46.65B |
| Pretax Income | 46.60B |
| Net Income | 31.91B |
| EBITDA | 90.41B |
| EBIT | 46.65B |
| Earnings Per Share (EPS) | 322.05 |
Balance Sheet
The company has 74.72 billion in cash and 231.97 billion in debt, giving a net cash position of -157.25 billion or -1,628.52 per share.
| Cash & Cash Equivalents | 74.72B |
| Total Debt | 231.97B |
| Net Cash | -157.25B |
| Net Cash Per Share | -1,628.52 |
| Equity (Book Value) | 545.54B |
| Book Value Per Share | 5,449.72 |
| Working Capital | 204.85B |
Cash Flow
In the last 12 months, operating cash flow was 97.53 billion and capital expenditures -31.16 billion, giving a free cash flow of 66.37 billion.
| Operating Cash Flow | 97.53B |
| Capital Expenditures | -31.16B |
| Free Cash Flow | 66.37B |
| FCF Per Share | 687.34 |
Margins
Gross margin is 16.65%, with operating and profit margins of 3.31% and 2.26%.
| Gross Margin | 16.65% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.26% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.31% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 156.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 13.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.18% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 4.95% |
| FCF Yield | 10.30% |
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
NH Foods has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |