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STOCKS

NH Foods Ltd. (JP:2282)

:2282

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 Q4 2024 was ¥0.14. For the 2024 fiscal year, JP:2282's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.54	1.72	1.54	1.47	1.60
Quick Ratio	0.93	1.04	0.93	0.93	1.02
Cash Ratio	0.23	0.27	0.23	0.30	0.37
Solvency Ratio	0.13	0.16	0.13	0.20	0.18
Operating Cash Flow Ratio	0.04	0.35	0.04	0.12	0.36
Short-Term Operating Cash Flow Coverage	0.11	1.46	0.11	0.37	1.39
Net Current Asset Value	¥ -5.35B	¥ 4.39B	¥ -6.36B	¥ -5.35B	¥ -15.07B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.22	0.26	0.23	0.23
Debt-to-Equity Ratio	0.49	0.41	0.49	0.44	0.45
Debt-to-Capital Ratio	0.33	0.29	0.33	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.22	0.19	0.22	0.15	0.20
Financial Leverage Ratio	1.90	1.82	1.90	1.90	1.90
Debt Service Coverage Ratio	0.42	1.14	0.42	0.71	1.11
Interest Coverage Ratio	5.76	10.59	5.76	10.68	33.45
Debt to Market Cap	0.62	0.35	0.62	0.42	0.34
Interest Debt Per Share	2.38K	2.12K	2.38K	2.11K	1.90K
Net Debt to EBITDA	1.59	1.82	3.62	1.59	1.29
Profitability Margins
Gross Profit Margin	14.05%	15.62%	14.05%	17.03%	18.00%
EBIT Margin	1.90%	3.34%	1.90%	4.74%	4.18%
EBITDA Margin	3.89%	6.30%	3.89%	6.73%	7.26%
Operating Profit Margin	0.84%	2.42%	0.84%	3.62%	4.36%
Pretax Profit Margin	1.76%	3.11%	1.76%	4.37%	4.16%
Net Profit Margin	1.32%	2.15%	1.32%	4.09%	2.77%
Continuous Operations Profit Margin	1.38%	2.25%	1.38%	3.30%	2.64%
Net Income Per EBT	75.07%	69.16%	75.07%	93.54%	66.73%
EBT Per EBIT	210.33%	128.65%	210.33%	120.71%	95.24%
Return on Assets (ROA)	5.28%	2.93%	1.78%	5.28%	3.95%
Return on Equity (ROE)	10.03%	5.32%	3.38%	10.03%	7.52%
Return on Capital Employed (ROCE)	6.78%	4.44%	1.60%	6.78%	8.61%
Return on Invested Capital (ROIC)	4.35%	2.91%	1.09%	4.35%	4.85%
Return on Tangible Assets	5.37%	3.01%	1.81%	5.37%	4.00%
Earnings Yield	11.32%	5.46%	4.24%	11.32%	6.70%
Efficiency Ratios
Receivables Turnover	8.59	7.90	8.59	8.63	9.26
Payables Turnover	14.37	13.41	14.37	13.20	13.80
Inventory Turnover	6.37	6.59	6.37	6.38	7.33
Fixed Asset Turnover	3.11	3.10	3.11	3.00	3.23
Asset Turnover	1.34	1.36	1.34	1.29	1.42
Working Capital Turnover Ratio	8.94	7.99	8.94	8.72	8.43
Cash Conversion Cycle	71.83	74.37	74.37	71.83	62.74
Days of Sales Outstanding	42.27	46.21	42.49	42.27	39.43
Days of Inventory Outstanding	57.22	55.37	57.28	57.22	49.77
Days of Payables Outstanding	27.66	27.21	25.40	27.66	26.46
Operating Cycle	99.49	101.58	99.77	99.49	89.20
Cash Flow Ratios
Operating Cash Flow Per Share	110.63	844.03	110.63	326.52	804.46
Free Cash Flow Per Share	-692.55	371.46	-692.55	-108.42	225.39
CapEx Per Share	803.18	472.57	803.18	434.94	579.06
Free Cash Flow to Operating Cash Flow	-6.26	0.44	-6.26	-0.33	0.28
Dividend Paid and CapEx Coverage Ratio	0.12	1.45	0.12	0.62	1.20
Capital Expenditure Coverage Ratio	0.14	1.79	0.14	0.75	1.39
Operating Cash Flow Coverage Ratio	0.05	0.40	0.05	0.16	0.43
Operating Cash Flow to Sales Ratio	<0.01	0.07	<0.01	0.03	0.07
Free Cash Flow Yield	-2.61%	7.41%	-18.06%	-2.61%	4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.61	18.33	23.61	8.83	14.92
Price-to-Sales (P/S) Ratio	0.31	0.39	0.31	0.36	0.41
Price-to-Book (P/B) Ratio	0.80	0.98	0.80	0.89	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	-5.54	13.50	-5.54	-38.28	21.05
Price-to-Operating Cash Flow Ratio	34.66	5.94	34.66	12.71	5.90
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.41	-0.51	0.82	0.21
Price-to-Fair Value	0.80	0.98	0.80	0.89	1.12
Enterprise Value Multiple	11.64	8.08	11.64	6.97	6.98
Enterprise Value	550.37B	663.96B	569.85B	550.37B	596.64B
EV to EBITDA	6.97	8.08	11.64	6.97	6.98
EV to Sales	0.47	0.51	0.45	0.47	0.51
EV to Free Cash Flow	-49.65	17.42	-8.03	-49.65	25.81
EV to Operating Cash Flow	16.48	7.67	50.29	16.48	7.23
Tangible Book Value Per Share	4.71K	5.00K	4.71K	4.64K	4.23K
Shareholders’ Equity Per Share	4.81K	5.14K	4.81K	4.69K	4.23K
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.22	0.25	0.36
Revenue Per Share	12.30K	12.71K	12.30K	11.49K	11.47K
Net Income Per Share	162.44	273.70	162.44	469.91	317.97
Tax Burden	0.94	0.69	0.75	0.94	0.67
Interest Burden	0.92	0.93	0.92	0.92	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.08	0.13	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	3.08	0.68	0.52	1.69

Currency in JPY

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