XJPX2282
Market cap3.24bUSD
Dec 25, Last price
4,998.00JPY
1D
1.07%
1Q
-6.50%
Jan 2017
-20.70%
Name
NH Foods Ltd
Chart & Performance
Profile
NH Foods Ltd. engages in the meat processing and packing business in Japan and internationally. The company's Processed Foods Business division offers hams and sausages primarily under the SCHAU ESSEN and Utsukushi-no-Kuni brands; and deli and processed foods primarily under the Chuka Meisai and Ishigama Kobo brand names. Its Fresh Meats Business division is involved in the production and raising, slaughtering, processing, distribution, and sale of fresh meat products. The company's Affiliated Business division produces and sells marine products and dairy products. This segment procures, processes, produces, and sells marine products, such as seafood salads, Chinese jellyfish, and other delicacies, as well as mackerels to supermarkets, restaurants, and other customers; and offers cheese products under the ROLF brand name to bakeries, confectionery makers, and convenience store chains, as well as yogurt and lactic acid probiotic beverages under the Luna brand name. It also engages in the provision of freeze-dried foods, meat extracts, and health foods; and information, accounting, personnel system design, human resource development, welfare programs, and architectural design services, as well as trading and sports activities. The company was formerly known as Nippon Meat Packers Inc. and changed its name to NH Foods Ltd. in June 2014. NH Foods Ltd. was founded in 1942 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,303,432,000 3.46% | 1,259,792,000 7.27% | 1,174,389,000 -0.15% | |||||||
Cost of revenue | 1,259,646,000 | 1,300,050,000 | 1,177,930,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,786,000 | (40,258,000) | (3,541,000) | |||||||
NOPBT Margin | 3.36% | |||||||||
Operating Taxes | 11,253,000 | 4,770,000 | 12,668,000 | |||||||
Tax Rate | 25.70% | |||||||||
NOPAT | 32,533,000 | (45,028,000) | (16,209,000) | |||||||
Net income | 28,078,000 68.77% | 16,637,000 -65.37% | 48,049,000 47.32% | |||||||
Dividends | (11,325,000) | (10,448,000) | (9,610,000) | |||||||
Dividend yield | 2.17% | 2.66% | 2.26% | |||||||
Proceeds from repurchase of equity | 602,000 | 597,000 | 602,000 | |||||||
BB yield | -0.12% | -0.15% | -0.14% | |||||||
Debt | ||||||||||
Debt current | 59,247,000 | 102,199,000 | 90,056,000 | |||||||
Long-term debt | 188,530,000 | 169,011,000 | 150,506,000 | |||||||
Deferred revenue | 13,502,000 | 13,705,000 | ||||||||
Other long-term liabilities | 15,724,000 | 1,591,000 | 1,639,000 | |||||||
Net debt | 142,458,000 | 144,543,000 | 68,293,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 86,586,000 | 11,331,000 | 33,387,000 | |||||||
CAPEX | (48,479,000) | (82,261,000) | (44,473,000) | |||||||
Cash from investing activities | (39,224,000) | (63,677,000) | (22,837,000) | |||||||
Cash from financing activities | (53,189,000) | 28,417,000 | (12,162,000) | |||||||
FCF | 17,861,000 | (124,371,000) | (58,479,000) | |||||||
Balance | ||||||||||
Cash | 65,465,000 | 74,084,000 | 110,022,000 | |||||||
Long term investments | 39,854,000 | 52,583,000 | 62,247,000 | |||||||
Excess cash | 40,147,400 | 63,677,400 | 113,549,550 | |||||||
Stockholders' equity | 469,495,000 | 908,464,000 | 886,748,000 | |||||||
Invested Capital | 729,630,600 | 694,456,600 | 596,261,450 | |||||||
ROIC | 4.57% | |||||||||
ROCE | 5.68% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 102,587 | 102,429 | 102,276 | |||||||
Price | 5,088.00 32.67% | 3,835.00 -7.59% | 4,150.00 -12.54% | |||||||
Market cap | 521,961,506 32.88% | 392,815,215 -7.45% | 424,445,400 -12.82% | |||||||
EV | 676,118,506 | 1,021,947,215 | 968,833,400 | |||||||
EBITDA | 83,505,000 | (1,825,000) | 32,923,000 | |||||||
EV/EBITDA | 8.10 | 29.43 | ||||||||
Interest | 2,979,000 | 1,830,000 | 3,984,000 | |||||||
Interest/NOPBT | 6.80% |