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NH Foods Ltd. (JP:2282)
:2282
Japanese Market
2282
NH Foods
RESEARCH TOOLSreports

NH Foods (2282) Ratios

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NH Foods Ratios

JP:2282's free cash flow for Q2 2026 was ¥0.17. For the 2026 fiscal year, JP:2282's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.58 1.72 1.72 1.54
Quick Ratio
 1.12 0.90 1.04 1.04 0.93
Cash Ratio
 0.33 0.28 0.27 0.27 0.23
Solvency Ratio
 0.18 0.17 0.16 0.16 0.13
Operating Cash Flow Ratio
 0.43 0.30 0.35 0.35 0.04
Short-Term Operating Cash Flow Coverage
 1.85 0.91 1.46 1.46 0.11
Net Current Asset Value
¥ 9.75B¥ -5.89B¥ 4.39B¥ 4.39B¥ -6.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.22 0.22 0.26
Debt-to-Equity Ratio
 0.44 0.43 0.41 0.41 0.49
Debt-to-Capital Ratio
 0.30 0.30 0.29 0.29 0.33
Long-Term Debt-to-Capital Ratio
 0.25 0.21 0.19 0.19 0.22
Financial Leverage Ratio
 1.82 1.81 1.82 1.82 1.90
Debt Service Coverage Ratio
 1.48 0.83 1.14 1.14 0.42
Interest Coverage Ratio
 16.31 13.20 10.59 10.59 5.76
Debt to Market Cap
 0.34 0.44 0.35 0.35 0.62
Interest Debt Per Share
 2.39K 2.24K 2.12K 2.12K 2.38K
Net Debt to EBITDA
 1.66 1.85 1.82 1.82 3.62
Profitability Margins
Gross Profit Margin
16.65%16.08%15.62%15.62%14.05%
EBIT Margin
3.62%2.97%3.34%3.34%1.90%
EBITDA Margin
6.72%6.01%6.30%6.30%3.89%
Operating Profit Margin
3.22%2.62%2.42%2.42%0.84%
Pretax Profit Margin
3.32%2.77%3.11%3.11%1.76%
Net Profit Margin
2.26%1.94%2.15%2.15%1.32%
Continuous Operations Profit Margin
2.39%2.03%2.25%2.25%1.38%
Net Income Per EBT
68.15%70.07%69.16%69.16%75.07%
EBT Per EBIT
103.32%105.58%128.65%128.65%210.33%
Return on Assets (ROA)
3.31%2.80%2.93%2.93%1.78%
Return on Equity (ROE)
6.05%5.07%5.32%5.32%3.38%
Return on Capital Employed (ROCE)
6.12%5.20%4.44%4.44%1.60%
Return on Invested Capital (ROIC)
4.14%3.32%2.91%2.91%1.09%
Return on Tangible Assets
3.44%2.92%3.01%3.01%1.81%
Earnings Yield
4.66%5.25%5.46%5.46%4.24%
Efficiency Ratios
Receivables Turnover
 9.57 9.64 7.90 7.90 8.59
Payables Turnover
 10.57 10.82 13.41 13.41 14.37
Inventory Turnover
 6.58 6.59 6.59 6.59 6.37
Fixed Asset Turnover
 3.41 3.26 3.10 3.10 3.11
Asset Turnover
 1.46 1.44 1.36 1.36 1.34
Working Capital Turnover Ratio
 7.74 8.43 7.99 7.99 8.94
Cash Conversion Cycle
 59.10 59.53 74.37 74.37 74.37
Days of Sales Outstanding
 38.13 37.85 46.21 46.21 42.49
Days of Inventory Outstanding
 55.51 55.41 55.37 55.37 57.28
Days of Payables Outstanding
 34.53 33.72 27.21 27.21 25.40
Operating Cycle
 93.63 93.26 101.58 101.58 99.77
Cash Flow Ratios
Operating Cash Flow Per Share
 992.69 766.27 844.03 844.03 110.63
Free Cash Flow Per Share
 675.52 410.38 371.46 371.46 -692.55
CapEx Per Share
 317.18 355.89 472.57 472.57 803.18
Free Cash Flow to Operating Cash Flow
 0.68 0.54 0.44 0.44 -6.26
Dividend Paid and CapEx Coverage Ratio
 2.19 1.60 1.45 1.45 0.12
Capital Expenditure Coverage Ratio
 3.13 2.15 1.79 1.79 0.14
Operating Cash Flow Coverage Ratio
 0.42 0.35 0.40 0.40 0.05
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.07 <0.01
Free Cash Flow Yield
9.79%8.19%7.41%7.41%-18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.45 19.05 18.33 18.33 23.61
Price-to-Sales (P/S) Ratio
 0.48 0.37 0.39 0.39 0.31
Price-to-Book (P/B) Ratio
 1.29 0.97 0.98 0.98 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.22 12.21 13.50 13.50 -5.54
Price-to-Operating Cash Flow Ratio
 7.02 6.54 5.94 5.94 34.66
Price-to-Earnings Growth (PEG) Ratio
 0.74 -4.90 0.41 0.41 -0.51
Price-to-Fair Value
 1.29 0.97 0.98 0.98 0.80
Enterprise Value Multiple
 8.82 8.00 8.08 8.08 11.64
Enterprise Value
 835.31B 658.87B 663.96B 663.96B 569.85B
EV to EBITDA
 8.82 8.00 8.08 8.08 11.64
EV to Sales
 0.59 0.48 0.51 0.51 0.45
EV to Free Cash Flow
 12.59 15.89 17.42 17.42 -8.03
EV to Operating Cash Flow
 8.56 8.51 7.67 7.67 50.29
Tangible Book Value Per Share
 5.18K 4.94K 5.00K 5.00K 4.71K
Shareholders’ Equity Per Share
 5.40K 5.19K 5.14K 5.14K 4.81K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.28 0.28 0.22
Revenue Per Share
 14.34K 13.56K 12.71K 12.71K 12.30K
Net Income Per Share
 324.78 263.06 273.70 273.70 162.44
Tax Burden
 0.68 0.70 0.69 0.69 0.75
Interest Burden
 0.92 0.93 0.93 0.93 0.92
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.08 0.08 0.08 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.06 2.91 3.08 3.08 0.68
Currency in JPY