NH Foods Ltd.

TSE

2282

Stock

Yield per half year: +13.45%
Dividend yield: 5.03%

Reporting NH Foods Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							418.42
Выручка, млрд ¥	1 234.18	1 229.83	1 176.1	1 174.39	1 259.79	1 303.43	1 303.43	1228.71	1.17
Чистая прибыль, млрд ¥	19.56	19.21	32.62	48.05	16.64	28.08	28.08	28.92	7.89
EV, млрд ¥	524.52	440.74	596.26	549.46	569.88	685.51	685.51	568.37	9.24
EBIT, млрд ¥	34.37	30.94	50.41	42.55	10.54	42.46	42.46	35.38	6.53
EBITDA, млрд ¥	57.24	64.28	84.52	79.02	48.97	82.17	82.17	71.79	5.03
OIBDA, млрд ¥		94.28	104.12	73.52	42.87	85.65	85.65	80.09	-1.90
Баланс стоимость, млрд ¥	401.01	404.41	433.6	479.07	492.91	527.5	527.5	467.50	5.46
FCF, млрд ¥	-16.66	28.57	23.12	-11.09	-70.93	38.11	38.11	1.56	5.93
Операционный денежный поток, млрд ¥	30.84	65.46	82.52	33.39	11.33	86.59	86.59	55.86	5.75
Операционная прибыль, млрд ¥	32.27	30.94	50.41	42.55	10.54	31.56	31.56	33.20	0.40
Операционные расходы, млрд ¥	168.34	166.03	161.22	157.95	166.08	172.07	172.07	164.67	0.72
CAPEX, млрд ¥	47.5	36.9	59.4	44.47	82.26	48.48	48.48	54.30	5.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	322.51	352.08	42 909.29	322.18	329.95	345.84	305.48	338.05	345.81	371.15	341.27	1.42
Чистая прибыль, млрд ¥	5.3	3.74	-404.81	11.75	8.24	9.54	-1.44	13.05	4.82	11.29	7.45	3.43
EV, млрд ¥	571.19	564.99	90 919.21	564.02	620.11	655.38	685.79	650.02	710.23	681.42	676.57	0.78
EBIT, млрд ¥	8.33	3.5	-405.12	19.31	13.02	12.27	-2.29	19.1	13.13	14.2	11.28	2.96
EBITDA, млрд ¥	17.81	13	1 175.39	29.1	22.92	22.15	7.86	29.23	23.4	24.57	21.44	2.10
OIBDA, млрд ¥						25.71	3.86	29.94	30.74	26.75	23.40	0.80
Баланс стоимость, млрд ¥	494.79	492.67	77 279.49	499.89	512.05	518.12	527.5	537.72	524.59	531.69	527.92	0.52
FCF, млрд ¥	-26.62	-26.04	763.37	25.09	0.191	1.48	11.35	-0.529	2.61	1.95	3.37	5.67
Операционный денежный поток, млрд ¥	-17.22	-16.4	6 441.36	36.28	10.04	14.23	26.04	8.51	13.87	9.8	14.49	-7.19
Операционная прибыль, млрд ¥	8.33	3.5	-405.12	17.63	14.2	13.09	-5.44	13.77	12.16	13.47	9.41	0.57
Операционные расходы, млрд ¥	41.68	42.62	6 556.28	41.56	42.42	42.71	45.39	45.02	44.82	46.77	44.94	1.83
CAPEX, млрд ¥	9.4	9.64	5 677.99	11.18	9.84	12.76	14.7	9.03	11.26	7.85	11.12	-9.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	48.11	72.4	83.83	85.37	64.99	65.47	65.47	74.41	-1.99
Short Term Investments ¥	12.04	11.7	15.08	24.65	9.1	5.71	5.71	13.25	-13.37
Total Receivables ¥	153.26	130.21	127.07	136.02	146.66	165.02	165.02	141.00	4.85
Total Current Assets ¥	358.26	355.75	366.03	414.31	428.02	423.43	423.43	397.51	3.54
Чистые активы, млрд ¥	358.26	355.75	366.03	391.11	406.8		406.8	375.59	2.57
Активы, млрд ¥	741.39	768.86	825.41	909.21	937.16	958.24	958.24	879.78	4.50
Short Term Debt ¥	62.75	55.92	59.32	110.45	102.2	59.25	59.25	77.43	1.16
Long Term Debt ¥	84.26	120.57	134.43	121.35	139.86	155.61	155.61	134.36	5.23
Задолженность, млрд ¥	336.03	352.26	381.1	419.66	434.37	419.04	419.04	401.29	3.53
Чистый долг, млрд ¥	98.9	104.09	109.92	126.03	177.07	149.39	149.39	133.30	7.49
Долг, млрд ¥	147.01	176.49	193.75	211.41	242.06	214.85	214.85	207.71	4.01
Расходы на обслуживание долга ¥	3.56	3.9	1.53	3.98	1.83	2.98	2.98	2.84	-5.24
Чист. проц. доходы, млрд ¥	1.43	1.29	1.94	7.23	3.36	3.22	3.36	3.41	20.08
Амортизация, млрд ¥	22.87	33.34	34.11	36.46	38.43	39.72	39.72	36.41	3.56
Себестоимость, млрд ¥		1 024.3	964.37	974.36	1 082.76	1 099.8	1 099.8	1029.12	1.43
Товарно материальные запасы ¥	113.42	135.86	131.49	152.74	169.91	166.85	166.85	151.37	4.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			62.61	65.38	10 188.58	74.99	77.28	69.35	65.47	81.56	71.21	84.46	74.41	4.02
Short Term Investments ¥	24.65	29.13	18.59	10.34	1 426.4	13.73	12.69	9.03	5.71	8.88			10.01	-8.35
Total Receivables ¥			149.22	197.29	24 904.54	148.33	159.72	184.75	165.02	162.82	141.93	191.01	169.11	0.67
Total Current Assets ¥			441.12	478.6	67 105.17	440.98	437.68	439.52	423.43	467.07	428.74	469.47	445.65	1.33
Чистые активы, млрд ¥	414.31	448.21	441.12	406.9	63 777.96	406.05							13096.05	-1.96
Активы, млрд ¥			946.99	984.22	146 928.27	951.96	947.92	957.22	958.24	998.57	957.11	996.11	973.45	0.80
Short Term Debt ¥			118.72	102.68	16 022.88	99.54	100.86	89.19	79.5	93.14	108.07	128.57	99.69	7.59
Long Term Debt ¥	121.35	120.02	118.23	151.18	21 926.79	139.76	137.89	145.05	155.61				4501.02	-62.83
Задолженность, млрд ¥			440.97	480.83	68 101.67	441.04	423.68	427.3	419.04	448.28	419.07	451.1	432.96	1.09
Чистый долг, млрд ¥			174.33	188.49	27 761.09	164.31	161.47	164.9	149.39	157.85	164.89	170.9	161.59	0.72
Долг, млрд ¥			236.95	253.87	37 949.67	239.29	238.75	234.24	214.85	239.41	236.1	255.35	235.99	1.74
Расходы на обслуживание долга ¥		0.893	0.434	0.615	67.1	0.524	1.38	1.02	0.798	0.642	1.33		1.03	-0.74
Чист. проц. доходы, млрд ¥	3.29	0.439	0.908	1.2	211.65	180.77	134.52	167.76	0.399				139.02	-71.49
Амортизация, млрд ¥			9.48	9.51	1 580.51	9.79	9.9	9.88	10.15	10.13	10.27	10.37	10.16	0.97
Себестоимость, млрд ¥						267.67	276.59	290.02	265.53	279.27	288.83	310.91	286.91	1.40
Товарно материальные запасы ¥			192.26	178.37	26 639.32	181.05	171.05	158.7	166.85	164.45	193.28	141.23	164.90	-2.31

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	183.15	186.63	317.88	469.8	162.42	273.7		273.7	282.09	7.96
Цена акции ао				3675	4780	5094	5026	5026	4643.75	8.14
Число акций ао, млн	106.81	102.95	102.6	102.28	102.43	102.59		102.59	102.57	-0.07
FCF/акцию	-155.99	277.47	225.33	-108.39	-692.48	371.46		371.46	14.68	6.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	51.73	36.5	-3949.19	114.6	80.28	92.93	-14.05	127.09	47.1	112.63			73.14	3.92
Цена акции ао											5037	5026	5031.50	-0.11
FCF/акцию	-259.9	-254.15	47.5	244.77	1.86	14.38	110.55	-5.15	25.49	19.44			32.94	6.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.65	4.77	7.78	10.53	3.42	5.5		5.5	8.26	6.40	2.89
ROA, %	2.61	2.54	4.09	5.54	1.8	2.96		2.96	4.23	3.39	3.11
ROIC, %		4.9	6.73	8.47	3.8			3.8	7.01	5.98	-6.16
ROS, %		1.56	2.77	4.09	1.32	2.15	2.15	2.15	9.08	2.50	-4.94
ROCE, %	6.77	5.57	8.45	6.78	1.6	5.97	7.87	7.87	10.97	6.13	-1.41
Ebit margin, %		3.26	4.36	3.62	0.8364	3.26	3.26	3.26		3.07	-5.65
Рентаб EBITDA, %	4.64	5.23	7.19	6.73	3.89	6.3	6.3	6.3	17.49	6.08	-2.61
Чистая рентаб, %	1.58	1.56	2.77	4.09	1.32	2.15		2.15	9.08	2.38	6.63
Operation Margin, %		3.26	4.36	3.62	0.8364	2.42	2.42	2.42	13.35	2.73	-11.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.12	0.7721	-0.527	2.35	1.66	1.9	-0.2827	2.51	0.9166	2.14		8.26	1.44	2.41
ROA, %	0.5593	0.3872	-0.2688	1.23	0.8669	1	-0.1506	1.33	0.4925	1.16		4.23	0.7664	3.01
ROIC, %				3.12	1.1			3.26	0.6356			7.01	2.03	-32.82
ROS, %				3.65	2.5	2.76	-0.4721	3.86	1.39	3.04	2.15	9.08	1.99	-235.42
ROCE, %		0.5437	-0.3968	3.78	1.95	1.82	-0.3336	2.73	1.88	2.03	7.87	10.97	2.84	-288.17
Ebit margin, %					3.95	3.55	-0.7506	5.65	3.8	3.83	3.26		3.16	-234.14
Рентаб EBITDA, %		3.69	2.74	9.03	6.95	6.41	2.57	8.65	6.77	6.62	6.3	17.49	6.18	19.64
Чистая рентаб, %	1.64	1.06	-0.94	3.65	2.5	2.76	-0.4721	3.86	1.39	3.04		9.08	2.12	1.95
Operation Margin, %				5.47	4.3	3.79	-1.78	4.07	3.52	3.63	2.42	13.35	2.37	-206.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.76	17.52	14.91	8.81	23.61	19.09		19.09	130.72	16.79	1.73
P/BV	1.05	0.8081	1.09	0.8649	0.7813	0.9943		0.9943	113.68	0.9077	4.23
P/S	0.3449	0.2737	0.4135	0.3605	0.3118	0.4113		0.4113	113.74	0.3542	8.49
P/FCF					-5.9	10.98	10.98	10.98	9.24	5.35	-223.00
E/P					0.0398	0.0671	0.0671	0.0671	0.65	0.0580	19.02
EV/EBIT		11	11.62	12.91	54.08	16.15	16.15	16.15		22.18	6.81
EV/EBITDA	9.16	6.86	7.05	6.95	11.64	8.34		8.34	139.23	8.17	3.98
EV/S		0.3584	0.507	0.4679	0.4524	0.5259	0.5259	0.5259	113.17	0.4958	0.73
EV/FCF		15.43	25.79	-49.56	-8.03	17.99	17.99	17.99	126.10	0.8360	-6.95
Debt/EBITDA	2.57	2.75	2.29	2.68	4.94	2.61	2.61	2.61	-5.25	3.03	2.65
Netdebt/Ebitda		1.62	1.3	1.59	3.62	1.82	1.82	1.82	22.46	2.03	6.96
Debt/Ratio		0.2296	0.2347	0.2325	0.2583	0.2242	0.2242	0.2242	0.16	0.2348	-0.91
Debt/Equity		0.4364	0.4468	0.4413	0.4911	0.4073	0.7771	0.7771	4.48	0.5127	11.71
Debt/Net Income		9.19	5.94	4.4	14.55	7.65	7.65	7.65	21.00	8.04	5.19
PEG							0.3291	0.3291		0.3291	0.00
Бета					0.8272	-1.06	-0.9865	-0.9865	74.82	-0.4064	-206.05
Индекс Альтмана					3.48	3.75	3.81	3.81	6.73	3.68	3.07

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.97	11.17	11.5	12.33		21.95	21.68	18.2		16.75	21.07	18.67			130.72	19.27	-2.95
P/BV			0.7843	0.7479	0.8012	0.7824	0.8749	0.9256	0.9948	0.8944	1.01	0.9367			113.68	0.9523	0.24
P/S			0.3291	0.3117	0.3195	0.3145	0.3587	0.3855	0.4113	0.3729	0.4096	0.3815			113.74	0.3922	-0.21
P/FCF														10.98	9.24	10.98	0.00
E/P														0.0671	0.65	0.0671	0.00
EV/EBIT							47.62	53.42	-299.08	34.03	54.08	47.98		16.15		-29.3680	-155.78
EV/EBITDA			6.57	8.43	9.21	19.39	8.92	8.15	8.54	7.91	8.59	8.01			139.23	8.24	-0.35
EV/S						1.75	1.88	1.9	2.24	1.92	2.05	1.84		0.5259	113.17	1.72	-25.16
EV/FCF						22.48	3246.63	444.02	60.44	-1228.77	272.43	349.8		17.99	126.10	-105.6220	-21.52
Debt/EBITDA				19.52	32.29	8.22	10.42	10.57	27.34	8.19	10.09	10.39		2.61	-5.25	11.72	-37.49
Netdebt/Ebitda						5.65	7.04	7.44	19.01	5.4	7.05	6.96		1.82	22.46	8.05	-37.45
Debt/Ratio						0.2514	0.2519	0.2447	0.2242	0.2398	0.2467	0.2564		0.2242	0.16	0.2383	0.00
Debt/Equity						0.4787	0.4663	0.4521	0.4073	0.4452	0.4501	0.4803		0.7771	4.48	0.5120	13.79
Debt/Net Income						20.37	28.99	24.56	-149	18.35	49.02	22.62		7.65	21.00	-10.2720	-155.22
PEG														0.3291		0.3291	0.00
Бета													0.1015	-0.9865	74.82	-0.4425	-411.76
Индекс Альтмана													3.81	3.81	6.73	3.81	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		11.4	9.27	9.27	9.61	10.45	11.33			11.33		9.99	4.10
Дивиденд	104	53	90	90	91	102	110	119	135	135		111.40	8.21
Див доход, ао, %	1.91	1.26	1.96	1.93	2.34	4.66	5.53	4.57	5.03	5.03	4.18	4.43	16.54
Дивиденды / прибыль, %			58.29	48.25	28.42	20	62.8	40.33		40.33	39.75	39.96	-3.52
Dividend Coverage Ratio									2.48	2.48		2.48	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	9.61	10.45	0.001	10.45	1638.05	11.31	0.013	12.3	0.019			332.34	-89.70
Дивиденды / прибыль, %	500.52	102.6	0.0189	279.43		96.28	0.1579	94.26	0.3945		39.75	94.10	-73.09
Dividend Coverage Ratio										2.48		2.48	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3	5.05	3.79	6.53	3.72	3.72	4.40
Персонал, чел				16 064	16 064		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.69	4.81	2.67	3.26	2.12	-10.49

	CAGR 5