NH Foods Ltd.

NH Foods Ltd.

NIPMY
NH Foods Ltd.US flagOther OTC
21.00
USD
- -
- -
3.95BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,587.35
5,954.27
6,034.94
5,898.68
5,902.62
5,779.89
5,975.02
5,392.84
5,632.64
6,150.19
6,352.76
6,780.72
- -
3,172.81
Basic EPS, GAAP
122.11
152.43
106.92
171.74
176.13
91.61
93.35
158.98
234.96
81.22
136.85
131.53
- -
39.43
Free Cash Flow per Basic Share
51.1
-23.75
73.3
123
100.79
-78.02
138.79
112.7
-54.21
-346.27
185.73
205.19
- -
62.47
Dividend per Share
24.17
37.41
46.2
33.09
51.5
53.4
45.04
45.18
46.99
51.01
55.2
60.94
- -
- -
Book Value per Share
1,512.82
1,448.1
1,508.91
1,490.47
1,577.68
1,513.74
1,604.8
1,739.54
1,942.25
1,980.51
2,079.19
2,098.12
- -
2,108.3
Tangible Book Value per Share
1,586.3
1,728.57
1,750.25
1,854.28
1,935.04
1,865.13
1,980.51
2,114.05
2,319.22
2,355.95
2,502.15
2,470.53
- -
2,479.6
Basic Weighted Avg Shares
201
204
204
204
213
214
206
205
205
205
205
202
194
205
Sales/Revenue/Turnover
1,122,097
1,212,802
1,229,324
1,202,293
1,258,463
1,234,180
1,229,826
1,106,351
1,151,886
1,259,792
1,303,432
1,370,553
- -
651,310
Operating Margin (%)
3.12
3.65
3.04
4.03
3.64
2.61
3.21
4.4
3.68
0.87
2.42
2.62
- -
1.18
Depreciation Expense
19,081
19,405
19,926
20,287
21,200
22,865
33,336
34,109
36,464
38,433
39,719
41,728
- -
20,035
Net Income, GAAP
24,524
31,048
21,779
35,004
37,552
19,561
19,214
32,616
48,049
16,637
28,078
26,585
- -
8,094
Effective Tax Rate (%)
31.27
30.34
37.15
29.59
28.55
37.17
29.98
36.24
25.03
21.52
27.72
25.26
- -
15.87
Profit Margin (%)
2.19
2.56
1.77
2.91
2.98
1.58
1.56
2.95
4.17
1.32
2.15
1.94
- -
1.24
Working Capital
144,855
152,827
163,253
153,701
130,790
124,295
142,004
136,863
132,387
149,482
176,598
148,565
- -
154,426
LT Debt
90,402
84,169
101,759
76,659
62,422
84,263
120,569
134,428
121,351
139,856
155,605
138,429
- -
128,026
Total Equity
323,975
356,424
361,360
382,541
422,888
405,358
416,597
444,309
489,554
502,781
539,202
537,072
- -
538,044
Return on Invested Capital (%)
5.2
6.31
4.58
6.48
6.12
3.7
4.8
4.98
4.69
1.18
3.03
3.52
- -
0.83
Return on Capital (%)
5.71
7.19
5.7
7.83
8.52
4.82
4.47
6.5
8.71
2.93
4.4
4.17
- -
1.51
Return on Common Equity (%)
8.34
10.37
7.23
11.45
11.73
5.93
5.88
9.49
12.74
4.14
6.75
6.25
- -
1.91

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
59,247
- -
108,073
LT Borrowings
155,605
- -
128,026
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
- -
102
Market Capitalization
- -
514,840
501,615

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
423,430
- -
428,736
Cash, Cash Equivalents & STI
71,176
- -
79,024
Accounts Receivable, Net
165,022
- -
141,931
Inventories
166,849
- -
193,283
Total Current Liabilities
246,832
- -
274,310
Payables & Accruals
- -
- -
- -
ST Debt
59,247
- -
108,073
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
322,175
329,947
345,835
305,475
1,303,432
2025
- -
- -
- -
- -
1,370,553
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57.3
40.14
46.47
- -
136.85
2025
- -
- -
- -
- -
131.53
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55.17
0.06
- -
- -
55.2
2025
- -
- -
- -
- -
60.94
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Fumio Maeda
Full Time Employees
15,429
Sector
Consumer Defensive
Industry
Packaged Foods
Address
BREEZE TOWER Osaka Japan 530-0001
IPO Date
Jan 6, 2015
Business
NH Foods Ltd. (Ticker: NIPMY) operates as a leading Japanese food processing company, primarily engaged in the manufacture and sale of processed meat products, fresh meats, seafood, dairy items, and deli foods; it also provides frozen and chilled prepared meals, nutritional supplements, and overseas branded products under names such as Kamaboko and Shoyu. The company serves retail, food service, and wholesale customers across Japan, with international operations in Asia, Europe, and North America through subsidiaries and joint ventures. Founded in 1942 and headquartered in Osaka, Japan, NH Foods organizes its business into segments including Processed Foods, Meat Products, and Overseas Business, targeting consumer and institutional markets with a focus on quality protein solutions and innovative ready-to-eat offerings. In recent developments within the last two years, NH Foods expanded its overseas footprint through strategic alliances in Southeast Asia for processed meat distribution and launched new plant-based protein lines amid rising demand for sustainable alternatives; additionally, the company completed a major acquisition of a European deli producer in 2024 to bolster its fresh foods portfolio and announced a JPY 50 billion funding round in early 2025 for production facility upgrades and R&D in functional foods.