ScoreWhy 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
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 90,717 MM
- RAW MATERIAL COST(Y) Fallen by -7.26% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 29,417 MM
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 31.94%, its profits have fallen by -5.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NH Foods Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NH Foods Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NH Foods Ltd.
31.94%
1.47
25.45%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.77
Tax Ratio
24.76%
Dividend Payout Ratio
51.32%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.87%
ROE (avg)
5.93%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 90,717 MM
RAW MATERIAL COST(Y)
Fallen by -7.26% (YoY
OPERATING PROFIT(Q)
Highest at JPY 29,417 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.31 %
-6What is not working for the Company
INTEREST(Q)
At JPY 1,174 MM has Grown at 85.17%
Here's what is working for NH Foods Ltd.
Operating Cash Flow
Highest at JPY 90,717 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 29,417 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.26% (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
Depreciation
Highest at JPY 11,156 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for NH Foods Ltd.
Interest
At JPY 1,174 MM has Grown at 85.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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