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NH Foods Ltd. (JP:2282)
:2282
Japanese Market
2282
NH Foods
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NH Foods (2282) Ratios

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NH Foods Ratios

JP:2282's free cash flow for Q1 2027 was ¥0.17. For the 2027 fiscal year, JP:2282's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.71 1.77 1.58 1.72 1.54
Quick Ratio
 0.92 1.00 0.90 1.04 0.93
Cash Ratio
 0.22 0.28 0.27 0.27 0.23
Solvency Ratio
 0.17 0.18 0.17 0.16 0.13
Operating Cash Flow Ratio
 0.23 0.33 0.30 0.35 0.04
Short-Term Operating Cash Flow Coverage
 0.86 1.72 0.91 1.46 0.11
Net Current Asset Value
¥ -7.28B¥ -7.48B¥ -5.89B¥ 4.39B¥ -6.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.24 0.22 0.26
Debt-to-Equity Ratio
 0.47 0.43 0.43 0.41 0.49
Debt-to-Capital Ratio
 0.32 0.30 0.30 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.21 0.19 0.22
Financial Leverage Ratio
 1.91 1.86 1.81 1.82 1.90
Debt Service Coverage Ratio
 1.09 1.65 0.82 1.14 0.53
Interest Coverage Ratio
 13.65 13.29 18.88 10.59 5.98
Debt to Market Cap
 0.44 0.33 0.44 0.35 0.62
Interest Debt Per Share
 2.73K 2.40K 2.23K 2.12K 2.38K
Net Debt to EBITDA
 1.92 1.54 1.92 1.82 2.97
Profitability Margins
Gross Profit Margin
16.84%17.19%14.94%15.62%14.05%
EBIT Margin
3.80%4.04%2.85%3.26%1.68%
EBITDA Margin
6.82%7.13%5.90%6.30%4.73%
Operating Profit Margin
3.80%3.95%2.62%2.42%0.87%
Pretax Profit Margin
3.67%3.74%2.71%3.11%1.76%
Net Profit Margin
2.31%2.41%1.94%2.15%1.32%
Continuous Operations Profit Margin
2.46%2.53%2.03%2.25%1.38%
Net Income Per EBT
62.98%64.29%71.47%69.16%75.07%
EBT Per EBIT
96.60%94.70%103.52%128.65%202.36%
Return on Assets (ROA)
3.38%3.52%2.80%2.93%1.78%
Return on Equity (ROE)
6.43%6.53%5.07%5.32%3.38%
Return on Capital Employed (ROCE)
7.56%7.68%5.20%4.44%1.66%
Return on Invested Capital (ROIC)
4.61%4.88%3.46%2.88%1.11%
Return on Tangible Assets
3.51%3.66%2.92%3.01%1.81%
Earnings Yield
6.02%5.14%5.25%5.46%4.24%
Efficiency Ratios
Receivables Turnover
 9.30 9.26 9.64 7.90 8.59
Payables Turnover
 10.10 10.57 10.97 13.41 14.37
Inventory Turnover
 5.77 6.29 6.68 6.59 6.37
Fixed Asset Turnover
 3.53 3.45 3.26 3.10 3.11
Asset Turnover
 1.46 1.46 1.44 1.36 1.34
Working Capital Turnover Ratio
 7.78 8.58 8.43 7.99 8.94
Cash Conversion Cycle
 66.30 62.90 59.24 74.37 74.37
Days of Sales Outstanding
 39.23 39.43 37.85 46.21 42.49
Days of Inventory Outstanding
 63.22 58.01 54.67 55.37 57.28
Days of Payables Outstanding
 36.15 34.53 33.27 27.21 25.40
Operating Cycle
 102.45 97.44 92.51 101.58 99.77
Cash Flow Ratios
Operating Cash Flow Per Share
 664.32 848.02 766.27 844.03 110.63
Free Cash Flow Per Share
 283.77 493.03 410.38 371.46 -692.55
CapEx Per Share
 380.54 354.99 355.89 472.56 803.18
Free Cash Flow to Operating Cash Flow
 0.43 0.58 0.54 0.44 -6.26
Dividend Paid and CapEx Coverage Ratio
 1.23 1.72 1.60 1.45 0.12
Capital Expenditure Coverage Ratio
 1.75 2.39 2.15 1.79 0.14
Operating Cash Flow Coverage Ratio
 0.25 0.36 0.35 0.40 0.05
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.06 0.07 <0.01
Free Cash Flow Yield
4.68%7.01%8.19%7.41%-18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.87 19.47 19.05 18.33 23.61
Price-to-Sales (P/S) Ratio
 0.38 0.47 0.37 0.39 0.31
Price-to-Book (P/B) Ratio
 1.07 1.27 0.97 0.98 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 21.38 14.26 12.21 13.50 -5.54
Price-to-Operating Cash Flow Ratio
 9.15 8.29 6.54 5.94 34.66
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.52 -4.90 0.41 -0.51
Price-to-Fair Value
 1.07 1.27 0.97 0.98 0.80
Enterprise Value Multiple
 7.54 8.11 8.18 8.08 9.57
Enterprise Value
 765.61B 842.49B 661.58B 663.96B 569.85B
EV to EBITDA
 7.54 8.11 8.18 8.08 9.57
EV to Sales
 0.51 0.58 0.48 0.51 0.45
EV to Free Cash Flow
 28.67 17.60 15.95 17.42 -8.03
EV to Operating Cash Flow
 12.25 10.23 8.54 7.67 50.29
Tangible Book Value Per Share
 5.42K 5.28K 4.94K 5.00K 4.71K
Shareholders’ Equity Per Share
 5.67K 5.53K 5.19K 5.14K 4.81K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.32 0.25 0.28 0.22
Revenue Per Share
 15.81K 15.01K 13.56K 12.71K 12.30K
Net Income Per Share
 365.72 361.13 263.06 273.70 162.44
Tax Burden
 0.63 0.64 0.71 0.69 0.75
Interest Burden
 0.97 0.93 0.95 0.96 1.05
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.12 0.12 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 2.35 2.91 3.08 0.68
Currency in JPY