NH Foods Ltd.
2282.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.19 | -0.02 | 0.39 | 0.08 |
| FCF Yield | 2.49% | 2.56% | 7.55% | 0.38% |
| EV / EBITDA | 22.72 | 21.74 | 80.09 | 27.74 |
| Quality | ||||
| ROIC | 1.42% | 1.61% | -0.22% | 1.27% |
| Gross Margin | 17.44% | 18.58% | 14.06% | 16.23% |
| Cash Conversion Ratio | 1.76 | 1.91 | -17.63 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.32% | 2.96% | 2.85% | 4.06% |
| Free Cash Flow Growth | 13.71% | -66.30% | 1,822.38% | -25.28% |
| Safety | ||||
| Net Debt / EBITDA | 4.87 | 5.18 | 18.82 | 6.96 |
| Interest Coverage | 19.95 | 15.55 | -5.47 | 116.16 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 1.89 | 1.55 | 2.20 |
| Cash Conversion Cycle | 55.92 | 48.05 | 63.22 | 52.06 |