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STOCKS

NH Foods Ltd. (JP:2282)

:2282

2282

NH Foods

RESEARCH TOOLSreports

NH Foods (2282) Ratios

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NH Foods Ratios

JP:2282's free cash flow for Q3 2026 was ¥0.17. For the 2026 fiscal year, JP:2282's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.83	1.58	1.72	1.54	1.47
Quick Ratio	1.14	0.90	1.04	0.93	0.93
Cash Ratio	0.25	0.27	0.27	0.23	0.30
Solvency Ratio	0.17	0.17	0.16	0.13	0.20
Operating Cash Flow Ratio	0.35	0.30	0.35	0.04	0.12
Short-Term Operating Cash Flow Coverage	1.47	0.91	1.46	0.11	0.37
Net Current Asset Value	¥ 17.42B	¥ -5.89B	¥ 4.39B	¥ -6.36B	¥ -5.35B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.22	0.26	0.23
Debt-to-Equity Ratio	0.44	0.43	0.41	0.49	0.44
Debt-to-Capital Ratio	0.31	0.30	0.29	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.25	0.21	0.19	0.22	0.20
Financial Leverage Ratio	1.86	1.81	1.82	1.90	1.90
Debt Service Coverage Ratio	1.23	0.78	1.14	0.53	0.74
Interest Coverage Ratio	14.35	18.88	10.59	5.98	38.51
Debt to Market Cap	0.36	0.44	0.35	0.62	0.50
Interest Debt Per Share	2.50K	2.23K	2.12K	2.38K	2.08K
Net Debt to EBITDA	1.83	2.00	1.82	2.97	1.57
Profitability Margins
Gross Profit Margin	16.95%	14.94%	15.62%	14.05%	17.37%
EBIT Margin	3.54%	2.62%	3.26%	1.68%	3.81%
EBITDA Margin	6.67%	5.67%	6.30%	4.73%	6.97%
Operating Profit Margin	3.54%	2.62%	2.42%	0.87%	3.69%
Pretax Profit Margin	3.34%	2.71%	3.11%	1.76%	4.49%
Net Profit Margin	2.18%	1.94%	2.15%	1.32%	4.17%
Continuous Operations Profit Margin	2.31%	2.03%	2.25%	1.38%	3.36%
Net Income Per EBT	65.20%	71.47%	69.16%	75.07%	92.83%
EBT Per EBIT	94.34%	103.52%	128.65%	202.36%	121.63%
Return on Assets (ROA)	3.08%	2.80%	2.93%	1.78%	5.28%
Return on Equity (ROE)	5.86%	5.07%	5.32%	3.38%	10.03%
Return on Capital Employed (ROCE)	6.73%	5.20%	4.44%	1.66%	6.78%
Return on Invested Capital (ROIC)	4.31%	3.46%	2.88%	1.11%	4.32%
Return on Tangible Assets	3.20%	2.92%	3.01%	1.81%	5.37%
Earnings Yield	4.67%	5.25%	5.46%	4.24%	11.32%
Efficiency Ratios
Receivables Turnover	7.15	9.64	7.90	8.59	8.47
Payables Turnover	9.42	10.97	13.41	14.37	13.20
Inventory Turnover	6.69	6.68	6.59	6.37	6.38
Fixed Asset Turnover	3.45	3.26	3.10	3.11	2.95
Asset Turnover	1.42	1.44	1.36	1.34	1.27
Working Capital Turnover Ratio	6.83	8.43	7.99	8.94	8.56
Cash Conversion Cycle	66.88	59.24	74.37	74.37	72.65
Days of Sales Outstanding	51.05	37.85	46.21	42.49	43.10
Days of Inventory Outstanding	54.57	54.67	55.37	57.28	57.22
Days of Payables Outstanding	38.74	33.27	27.21	25.40	27.66
Operating Cycle	105.62	92.51	101.58	99.77	100.32
Cash Flow Ratios
Operating Cash Flow Per Share	940.22	766.27	844.03	110.63	326.52
Free Cash Flow Per Share	608.84	410.38	371.46	-692.55	-108.42
CapEx Per Share	331.37	355.89	472.56	803.18	434.94
Free Cash Flow to Operating Cash Flow	0.65	0.54	0.44	-6.26	-0.33
Dividend Paid and CapEx Coverage Ratio	2.00	1.60	1.45	0.12	0.62
Capital Expenditure Coverage Ratio	2.84	2.15	1.79	0.14	0.75
Operating Cash Flow Coverage Ratio	0.38	0.35	0.40	0.05	0.16
Operating Cash Flow to Sales Ratio	0.06	0.06	0.07	<0.01	0.03
Free Cash Flow Yield	8.89%	8.19%	7.41%	-18.06%	-2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.41	19.05	18.33	23.61	8.83
Price-to-Sales (P/S) Ratio	0.46	0.37	0.39	0.31	0.37
Price-to-Book (P/B) Ratio	1.23	0.97	0.98	0.80	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	11.25	12.21	13.50	-5.54	-38.28
Price-to-Operating Cash Flow Ratio	7.34	6.54	5.94	34.66	12.71
Price-to-Earnings Growth (PEG) Ratio	-16.01	-4.90	0.41	-0.51	0.82
Price-to-Fair Value	1.23	0.97	0.98	0.80	0.89
Enterprise Value Multiple	8.77	8.52	8.08	9.57	6.85
Enterprise Value	833.26B	661.58B	663.96B	569.85B	550.37B
EV to EBITDA	8.77	8.52	8.08	9.57	6.85
EV to Sales	0.59	0.48	0.51	0.45	0.48
EV to Free Cash Flow	14.22	15.95	17.42	-8.03	-49.65
EV to Operating Cash Flow	9.21	8.54	7.67	50.29	16.48
Tangible Book Value Per Share	5.37K	4.94K	5.00K	4.71K	4.64K
Shareholders’ Equity Per Share	5.60K	5.19K	5.14K	4.81K	4.69K
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.28	0.22	0.25
Revenue Per Share	14.80K	13.56K	12.71K	12.30K	11.27K
Net Income Per Share	322.20	263.06	273.70	162.44	469.91
Tax Burden	0.65	0.71	0.69	0.75	0.93
Interest Burden	0.94	1.04	0.96	1.05	1.18
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.01	0.00	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.92	2.91	3.08	0.68	0.52

Currency in JPY