NH Foods Statistics
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NH Foods (2282) Stock Statistics & Valuation Metrics
Total Valuation
NH Foods has a market cap or net worth of JPY 555.60B. The enterprise value is JPY 799.14B.
- Market Cap
- JPY 555.60B
- Enterprise Value
- JPY 799.14B
Share Statistics
NH Foods has 282,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 282,735,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.25%
Financial Efficiency
NH Foods’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.88%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.88%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 92.30M
- Profits Per Employee
- 2.22M
- Employee Count
- 15,790
- Asset Turnover
- 1.46
- Inventory Turnover
- 6.29
Valuation Ratios
The current PE Ratio of NH Foods is 18.66. NH Foods’s PEG ratio is -6.83.
- PE Ratio
- 18.66
- PS Ratio
- 0.35
- PB Ratio
- 1.03
- Price to FCF
- -60.46
- Price to Operating Cash Flow
- 17.74
- PEG Ratio
- -6.83
Income Statement
In the last 12 months, NH Foods had revenue of 1.46T and earned 35.07B in profits. Earnings per share was 120.38.
- Revenue
- 1.46T
- Gross Profit
- 250.58B
- Operating Income
- 57.60B
- Pretax Income
- 54.55B
- Net Income
- 35.07B
- EBITDA
- 103.92B
- Earnings Per Share (EPS)
- 120.38
Cash Flow
In the last 12 months, operating cash flow was 30.12B and capital expenditures -38.87B, giving a free cash flow of -8.75B billion.
- Operating Cash Flow
- 30.12B
- Free Cash Flow
- -8.75B
- Free Cash Flow per Share
- -31.85
Dividends & Yields
NH Foods pays an annual dividend of JPY 135.00, resulting in a dividend yield of 2.77%
- Dividend Per Share
- JPY 135.00
- Dividend Yield
- 2.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.67%
- Earnings Yield
- 5.54%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -11.48%
- 50-Day Moving Average
- 2044.45
- 200-Day Moving Average
- 2122.53
- Relative Strength Index (RSI)
- 41.23
- Average Volume (3m)
- 1.72M
Important Dates
NH Foods upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
NH Foods as a current ratio of 1.77, with Debt / Equity ratio of 42.56%
- Current Ratio
- 1.77
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 1.54
- Interest Coverage Ratio
- 13.29
Taxes
In the past 12 months, NH Foods has paid 17.63B in taxes.
- Income Tax
- 17.63B
- Effective Tax Rate
- 0.32
Enterprise Valuation
NH Foods EV to EBITDA ratio is 8.70, with an EV/FCF ratio of -86.79.
- EV to Sales
- 0.50
- EV to EBITDA
- 8.70
- EV to Free Cash Flow
- -86.79
- EV to Operating Cash Flow
- 25.21
Balance Sheet
NH Foods has JPY 53.85B in cash and marketable securities with JPY 289.80B in debt, giving a net cash position of -JPY 235.95B billion.
- Cash & Marketable Securities
- JPY 53.85B
- Total Debt
- JPY 289.80B
- Net Cash
- -JPY 235.95B
- Net Cash Per Share
- -JPY 834.53
- Tangible Book Value Per Share
- JPY 1,794.21
Margins
Gross margin is 16.12%, with operating margin of 3.07%, and net profit margin of 1.95%.
- Gross Margin
- 16.12%
- Operating Margin
- 3.07%
- Pretax Margin
- 3.13%
- Net Profit Margin
- 1.95%
- EBITDA Margin
- 5.80%
- EBIT Margin
- 2.83%
Analyst Forecast
The average price target for NH Foods is JPY 2,208.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 2,208.25
- Price Target Upside
- 14.74% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 6.73%
- EPS Growth Forecast
- -3.41%
Scores
- Smart Score
- ―
- AI Score
- 60.25
