Why is NH Foods Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.19% and Operating profit at -1.87% over the last 5 years
2
Flat results in Dec 25
- INTEREST(HY) At JPY 1,705 MM has Grown at 17.83%
- DEBT-EQUITY RATIO (HY) Highest at 32.25 %
3
With ROCE of 5.31%, it has a very attractive valuation with a 1.00 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.83%, its profits have fallen by -5.3%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NH Foods Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NH Foods Ltd.
-100.0%
1.56
24.23%
Japan Nikkei 225
43.6%
1.63
27.61%
Quality key factors
Factor
Value
Sales Growth (5y)
2.19%
EBIT Growth (5y)
-1.87%
EBIT to Interest (avg)
13.96
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.78
Tax Ratio
24.76%
Dividend Payout Ratio
51.32%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.87%
ROE (avg)
5.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.99
EV to EBIT
18.75
EV to EBITDA
8.68
EV to Capital Employed
1.00
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.31%
ROE (Latest)
5.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 5.79%
RAW MATERIAL COST(Y)
Fallen by -7.42% (YoY
NET PROFIT(9M)
Higher at JPY 33,577 MM
NET SALES(Q)
Highest at JPY 385,992 MM
OPERATING PROFIT(Q)
Highest at JPY 29,758 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 1,705 MM has Grown at 17.83%
DEBT-EQUITY RATIO
(HY)
Highest at 32.25 %
Here's what is working for NH Foods Ltd.
Net Sales
Highest at JPY 385,992 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 29,758 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Higher at JPY 33,577 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NH Foods Ltd.
Interest
At JPY 1,705 MM has Grown at 17.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 32.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






