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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 Q3 2024 was ¥0.16. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.72	1.54	1.47	1.60	1.66
Quick Ratio	1.04	0.93	0.93	1.02	1.03
Cash Ratio	0.27	0.23	0.30	0.37	0.34
Solvency Ratio	0.16	0.13	0.20	0.18	0.15
Operating Cash Flow Ratio	0.35	0.04	0.12	0.36	0.31
Short-Term Operating Cash Flow Coverage	1.46	0.11	0.37	1.39	1.17
Net Current Asset Value	¥ 4.39B	¥ -6.36B	¥ -5.35B	¥ -15.07B	¥ 3.49B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.23	0.23	0.23
Debt-to-Equity Ratio	0.41	0.49	0.44	0.45	0.44
Debt-to-Capital Ratio	0.29	0.33	0.31	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.15	0.20	0.23
Financial Leverage Ratio	1.82	1.90	1.90	1.90	1.90
Debt Service Coverage Ratio	1.14	0.42	0.71	1.11	1.09
Interest Coverage Ratio	10.59	5.76	10.68	33.45	10.27
Debt to Market Cap	0.35	0.62	0.42	0.34	0.46
Interest Debt Per Share	2.12K	2.38K	2.11K	1.90K	1.75K
Net Debt to EBITDA	1.82	3.62	1.59	1.29	1.42
Profitability Margins
Gross Profit Margin	15.62%	14.05%	17.03%	18.00%	16.71%
EBIT Margin	3.34%	1.90%	4.74%	4.18%	2.52%
EBITDA Margin	6.30%	3.89%	6.73%	7.26%	5.97%
Operating Profit Margin	2.42%	0.84%	3.62%	4.36%	3.26%
Pretax Profit Margin	3.11%	1.76%	4.37%	4.16%	2.20%
Net Profit Margin	2.15%	1.32%	4.09%	2.77%	1.56%
Continuous Operations Profit Margin	2.25%	1.38%	3.30%	2.64%	1.54%
Net Income Per EBT	69.16%	75.07%	93.54%	66.73%	71.06%
EBT Per EBIT	128.65%	210.33%	120.71%	95.24%	67.46%
Return on Assets (ROA)	2.93%	1.78%	5.28%	3.95%	2.50%
Return on Equity (ROE)	5.32%	3.38%	10.03%	7.52%	4.75%
Return on Capital Employed (ROCE)	4.44%	1.60%	6.78%	8.61%	7.22%
Return on Invested Capital (ROIC)	2.96%	1.09%	4.35%	4.85%	4.42%
Return on Tangible Assets	3.01%	1.81%	5.37%	4.00%	2.53%
Earnings Yield	5.46%	4.24%	11.32%	6.70%	4.96%
Efficiency Ratios
Receivables Turnover	7.90	8.59	8.63	9.26	9.44
Payables Turnover	13.41	14.37	13.20	13.80	14.54
Inventory Turnover	6.59	6.37	6.38	7.33	7.54
Fixed Asset Turnover	3.10	3.11	3.00	3.23	3.85
Asset Turnover	1.36	1.34	1.29	1.42	1.60
Working Capital Turnover Ratio	7.99	8.94	8.72	8.43	9.24
Cash Conversion Cycle	74.37	74.37	71.83	62.74	61.95
Days of Sales Outstanding	46.21	42.49	42.27	39.43	38.65
Days of Inventory Outstanding	55.37	57.28	57.22	49.77	48.41
Days of Payables Outstanding	27.21	25.40	27.66	26.46	25.11
Operating Cycle	101.58	99.77	99.49	89.20	87.06
Cash Flow Ratios
Operating Cash Flow Per Share	844.03	110.63	326.52	804.46	636.10
Free Cash Flow Per Share	371.46	-692.55	-108.42	225.39	277.57
CapEx Per Share	472.57	803.18	434.94	579.06	358.53
Free Cash Flow to Operating Cash Flow	0.44	-6.26	-0.33	0.28	0.44
Dividend Paid and CapEx Coverage Ratio	1.45	0.12	0.62	1.20	1.42
Capital Expenditure Coverage Ratio	1.79	0.14	0.75	1.39	1.77
Operating Cash Flow Coverage Ratio	0.40	0.05	0.16	0.43	0.37
Operating Cash Flow to Sales Ratio	0.07	<0.01	0.03	0.07	0.05
Free Cash Flow Yield	7.41%	-18.06%	-2.61%	4.75%	7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.33	23.61	8.83	14.92	20.17
Price-to-Sales (P/S) Ratio	0.39	0.31	0.36	0.41	0.32
Price-to-Book (P/B) Ratio	0.98	0.80	0.89	1.12	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	13.50	-5.54	-38.28	21.05	13.56
Price-to-Operating Cash Flow Ratio	5.94	34.66	12.71	5.90	5.92
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.51	0.82	0.21	10.62
Price-to-Fair Value	0.98	0.80	0.89	1.12	0.96
Enterprise Value Multiple	8.08	11.64	6.97	6.98	6.70
Enterprise Value	663.96B	569.85B	550.37B	596.64B	491.57B
EV to EBITDA	8.08	11.64	6.97	6.98	6.70
EV to Sales	0.51	0.45	0.47	0.51	0.40
EV to Free Cash Flow	17.42	-8.03	-49.65	25.81	17.21
EV to Operating Cash Flow	7.67	50.29	16.48	7.23	7.51
Tangible Book Value Per Share	5.00K	4.71K	4.64K	4.23K	3.96K
Shareholders’ Equity Per Share	5.14K	4.81K	4.69K	4.23K	3.93K
Tax and Other Ratios
Effective Tax Rate	0.28	0.22	0.25	0.36	0.30
Revenue Per Share	12.71K	12.30K	11.49K	11.47K	11.95K
Net Income Per Share	273.70	162.44	469.91	317.97	186.70
Tax Burden	0.69	0.75	0.94	0.67	0.71
Interest Burden	0.93	0.92	0.92	1.00	0.87
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.13	0.13	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.08	0.68	0.52	1.69	2.42

Currency in JPY

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