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NH Foods Ltd. (JP:2282)
:2282

NH Foods (2282) Stock Statistics & Valuation Metrics

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Total Valuation

NH Foods has a market cap or net worth of €512.43B. The enterprise value is ¥693.95B.
Market Cap€512.43B
Enterprise Value¥693.95B

Share Statistics

NH Foods has 99,095,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,095,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

NH Foods’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee84.48M
Profits Per Employee1.82M
Employee Count15,429
Asset Turnover1.36
Inventory Turnover6.59

Valuation Ratios

The current PE Ratio of NH Foods is 18.33. NH Foods’s PEG ratio is 2.56.
PE Ratio18.33
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.98
Price to FCF34.02
Price to Operating Cash Flow9.48
PEG Ratio2.56

Income Statement

In the last 12 months, NH Foods had revenue of 1.30T and earned 28.08B in profits. Earnings per share was 273.70.
Revenue1.30T
Gross Profit203.63B
Operating Income31.56B
Pretax Income40.60B
Net Income28.08B
EBITDA82.17B
Earnings Per Share (EPS)273.70

Cash Flow

In the last 12 months, operating cash flow was 58.22B and capital expenditures -42.84B, giving a free cash flow of 15.37B billion.
Operating Cash Flow58.22B
Free Cash Flow15.37B
Free Cash Flow per Share155.13

Dividends & Yields

NH Foods pays an annual dividend of ¥135, resulting in a dividend yield of 2.6%
Dividend Per Share¥135
Dividend Yield2.6%
Payout Ratio47.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change8.26%
50-Day Moving Average5.08K
200-Day Moving Average4.96K
Relative Strength Index (RSI)54.21
Average Volume (3m)449.40K

Important Dates

NH Foods upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

NH Foods as a current ratio of 1.72, with Debt / Equity ratio of 48.03%
Current Ratio1.72
Quick Ratio1.04
Debt to Market Cap0.35
Net Debt to EBITDA1.82
Interest Coverage Ratio10.59

Taxes

In the past 12 months, NH Foods has paid 11.25B in taxes.
Income Tax11.25B
Effective Tax Rate0.28

Enterprise Valuation

NH Foods EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 17.42.
EV to Sales0.51
EV to EBITDA8.08
EV to Free Cash Flow17.42
EV to Operating Cash Flow7.67

Balance Sheet

NH Foods has €84.46B in cash and marketable securities with ¥255.35B in debt, giving a net cash position of €170.90B billion.
Cash & Marketable Securities€84.46B
Total Debt¥255.35B
Net Cash€170.90B
Net Cash Per Share€1.72K
Tangible Book Value Per Share€5.00K

Margins

Gross margin is 15.87%, with operating margin of 2.42%, and net profit margin of 2.15%.
Gross Margin15.87%
Operating Margin2.42%
Pretax Margin3.11%
Net Profit Margin2.15%
EBITDA Margin6.30%
EBIT Margin3.34%

Analyst Forecast

The average price target for NH Foods is €6,049.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6,049.64
Price Target Upside13.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.99%
EPS Growth Forecast-4.80%

Scores

Smart ScoreN/A
AI Score79
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