tiprankstipranks
NH Foods Ltd. (JP:2282)
:2282
Want to see JP:2282 full AI Analyst Report?

NH Foods (2282) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

NH Foods has a market cap or net worth of ¥570.51B. The enterprise value is ¥762.79B.
Market Cap¥570.51B
Enterprise Value¥762.79B

Share Statistics

NH Foods has 94,245,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,245,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

NH Foods’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee94.46M
Profits Per Employee2.27M
Employee Count15,429
Asset Turnover1.46
Inventory Turnover6.29

Valuation Ratios

The current PE Ratio of NH Foods is 97.7. NH Foods’s PEG ratio is 0.52.
PE Ratio97.7
PS Ratio0.47
PB Ratio1.27
Price to Fair Value1.27
Price to FCF14.26
Price to Operating Cash Flow6.44
PEG Ratio0.52

Income Statement

In the last 12 months, NH Foods had revenue of 1.46T and earned 35.07B in profits. Earnings per share was 361.13.
Revenue1.46T
Gross Profit250.58B
Operating Income57.60B
Pretax Income54.55B
Net Income35.07B
EBITDA102.65B
Earnings Per Share (EPS)361.13

Cash Flow

In the last 12 months, operating cash flow was 82.34B and capital expenditures -34.47B, giving a free cash flow of 47.87B billion.
Operating Cash Flow82.34B
Free Cash Flow47.87B
Free Cash Flow per Share507.97

Dividends & Yields

NH Foods pays an annual dividend of ¥135, resulting in a dividend yield of 2.04%
Dividend Per Share¥135
Dividend Yield2.04%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change25.42%
50-Day Moving Average6.72K
200-Day Moving Average6.25K
Relative Strength Index (RSI)43.36
Average Volume (3m)418.49K

Important Dates

NH Foods upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

NH Foods as a current ratio of 1.77, with Debt / Equity ratio of 42.56%
Current Ratio1.77
Quick Ratio1.00
Debt to Market Cap0.33
Net Debt to EBITDA1.56
Interest Coverage Ratio13.29

Taxes

In the past 12 months, NH Foods has paid 17.63B in taxes.
Income Tax17.63B
Effective Tax Rate0.32

Enterprise Valuation

NH Foods EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 17.60.
EV to Sales0.58
EV to EBITDA8.21
EV to Free Cash Flow17.60
EV to Operating Cash Flow10.23

Balance Sheet

NH Foods has ¥68.68B in cash and marketable securities with ¥228.55B in debt, giving a net cash position of -¥159.87B billion.
Cash & Marketable Securities¥68.68B
Total Debt¥228.55B
Net Cash-¥159.87B
Net Cash Per Share-¥1.70K
Tangible Book Value Per Share¥5.28K

Margins

Gross margin is 17.19%, with operating margin of 3.95%, and net profit margin of 2.41%.
Gross Margin17.19%
Operating Margin3.95%
Pretax Margin3.74%
Net Profit Margin2.41%
EBITDA Margin7.04%
EBIT Margin3.95%

Analyst Forecast

The average price target for NH Foods is ¥6,800.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥6,800.00
Price Target Upside18.41% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.34%
EPS Growth Forecast38.64%

Scores

Smart ScoreN/A
AI Score