NH Foods Ltd.
2282.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.90 | 0.41 | -0.51 | 0.82 |
| FCF Yield | 8.19% | 7.41% | -18.06% | -2.61% |
| EV / EBITDA | 8.00 | 8.08 | 9.57 | 6.85 |
| Quality | ||||
| ROIC | 3.32% | 2.88% | 1.11% | 4.32% |
| Gross Margin | 16.08% | 15.62% | 14.05% | 17.37% |
| Cash Conversion Ratio | 2.91 | 3.08 | 0.68 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 4.21% | 4.42% | -2.16% |
| Free Cash Flow Growth | 8.84% | 153.72% | -539.82% | -147.95% |
| Safety | ||||
| Net Debt / EBITDA | 1.85 | 1.82 | 2.97 | 1.57 |
| Interest Coverage | 13.20 | 10.59 | 5.98 | 38.51 |
| Efficiency | ||||
| Inventory Turnover | 6.59 | 6.59 | 6.37 | 6.38 |
| Cash Conversion Cycle | 59.53 | 74.37 | 74.37 | 72.65 |