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NH Foods (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 ¥671.62B. The enterprise value is ¥0.00.
Market Cap¥671.62B
Enterprise Value¥0.00

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 3.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee88.83M
Profits Per Employee1.72M
Employee Count15,429
Asset Turnover1.44
Inventory Turnover6.59

Valuation Ratios

The current PE Ratio of NH Foods is 21.2. NH Foods’s PEG ratio is -4.90.
PE Ratio21.2
PS Ratio0.37
PB Ratio0.97
Price to Fair Value0.97
Price to FCF12.21
Price to Operating Cash Flow7.45
PEG Ratio-4.90

Income Statement

In the last 12 months, NH Foods had revenue of 1.37T and earned 26.59B in profits. Earnings per share was 263.06.
Revenue1.37T
Gross Profit220.38B
Operating Income35.93B
Pretax Income37.94B
Net Income26.59B
EBITDA82.39B
Earnings Per Share (EPS)263.06

Cash Flow

In the last 12 months, operating cash flow was 97.53B and capital expenditures -31.16B, giving a free cash flow of 66.37B billion.
Operating Cash Flow97.53B
Free Cash Flow66.37B
Free Cash Flow per Share669.74

Dividends & Yields

NH Foods pays an annual dividend of ¥135, resulting in a dividend yield of 1.98%
Dividend Per Share¥135
Dividend Yield1.98%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change41.61%
50-Day Moving Average6.39K
200-Day Moving Average5.52K
Relative Strength Index (RSI)59.86
Average Volume (3m)418.52K

Important Dates

NH Foods upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateJan 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date

Financial Position

NH Foods as a current ratio of 1.58, with Debt / Equity ratio of 42.65%
Current Ratio1.58
Quick Ratio0.90
Debt to Market Cap0.44
Net Debt to EBITDA1.85
Interest Coverage Ratio13.20

Taxes

In the past 12 months, NH Foods has paid 9.39B in taxes.
Income Tax9.39B
Effective Tax Rate0.25

Enterprise Valuation

NH Foods EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 15.89.
EV to Sales0.48
EV to EBITDA8.00
EV to Free Cash Flow15.89
EV to Operating Cash Flow8.51

Balance Sheet

NH Foods has ¥90.57B in cash and marketable securities with ¥231.97B in debt, giving a net cash position of -¥141.40B billion.
Cash & Marketable Securities¥90.57B
Total Debt¥231.97B
Net Cash-¥141.40B
Net Cash Per Share-¥1.43K
Tangible Book Value Per Share¥4.94K

Margins

Gross margin is 16.40%, with operating margin of 2.62%, and net profit margin of 1.94%.
Gross Margin16.40%
Operating Margin2.62%
Pretax Margin2.77%
Net Profit Margin1.94%
EBITDA Margin6.01%
EBIT Margin2.97%

Analyst Forecast

The average price target for NH Foods is ¥6,999.26, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥6,999.26
Price Target Upside21.87% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.55%
EPS Growth Forecast27.03%

Scores

Smart ScoreN/A
AI Score