Nh Foods Ltd Stock Analysis

NIPMY Stock  USD 21.00  0.50  2.33%   
NH Foods holds a debt-to-equity ratio of 0.485. With a high degree of financial leverage come high-interest payments, which usually reduce NH Foods' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

NH Foods' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NH Foods' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NIPMY Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect NH Foods' stakeholders.
For many companies, including NH Foods, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NH Foods Ltd, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NH Foods' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that NH Foods' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which NH Foods is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of NH Foods to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NH Foods is said to be less leveraged. If creditors hold a majority of NH Foods' assets, the Company is said to be highly leveraged.
NH Foods Ltd is overvalued with Real Value of 18.52 and Hype Value of 21.0. The main objective of NH Foods pink sheet analysis is to determine its intrinsic value, which is an estimate of what NH Foods Ltd is worth, separate from its market price. There are two main types of NH Foods' stock analysis: fundamental analysis and technical analysis.
The NH Foods pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NH Foods Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

NIPMY Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NH Foods last dividend was issued on the 29th of March 2022. NH Foods Ltd. engages in the meat processing and packing business in Japan and internationally. NH Foods Ltd. was founded in 1942 and is headquartered in Osaka, Japan. NH Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 16192 people.The quote for NH Foods Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NH Foods Ltd contact the company at 81 6 7525 3026 or learn more at https://www.nipponham.co.jp.

NH Foods Investment Alerts

NH Foods had very high historical volatility over the last 90 days

NH Foods Thematic Classifications

In addition to having NH Foods pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Processed Foods Idea
Processed Foods
Processed food products and food packaging
Natural Foods Idea
Natural Foods
Natural food products and food packaging

NIPMY Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NH Foods's market, we take the total number of its shares issued and multiply it by NH Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NIPMY Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 15th of February 2026, NH Foods owns the Information Ratio of 0.0903, market risk adjusted performance of (0.59), and Mean Deviation of 0.7911. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NH Foods, as well as the relationship between them.

NH Foods Price Movement Analysis

Execute Study
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NH Foods Outstanding Bonds

NH Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NH Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NIPMY bonds can be classified according to their maturity, which is the date when NH Foods Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

NH Foods Predictive Daily Indicators

NH Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NH Foods pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NH Foods Forecast Models

NH Foods' time-series forecasting models are one of many NH Foods' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NH Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NH Foods Debt to Cash Allocation

NH Foods Ltd has accumulated 121.35 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. NH Foods has a current ratio of 1.4, which is within standard range for the sector. Debt can assist NH Foods until it has trouble settling it off, either with new capital or with free cash flow. So, NH Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NH Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NIPMY to invest in growth at high rates of return. When we think about NH Foods' use of debt, we should always consider it together with cash and equity.

NH Foods Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NH Foods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NH Foods, which in turn will lower the firm's financial flexibility.

NH Foods Corporate Bonds Issued

About NIPMY Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NH Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NIPMY shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as NH Foods. By using and applying NIPMY Pink Sheet analysis, traders can create a robust methodology for identifying NIPMY entry and exit points for their positions.
NH Foods Ltd. engages in the meat processing and packing business in Japan and internationally. NH Foods Ltd. was founded in 1942 and is headquartered in Osaka, Japan. NH Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 16192 people.

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Additional Tools for NIPMY Pink Sheet Analysis

When running NH Foods' price analysis, check to measure NH Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NH Foods is operating at the current time. Most of NH Foods' value examination focuses on studying past and present price action to predict the probability of NH Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Foods' price. Additionally, you may evaluate how the addition of NH Foods to your portfolios can decrease your overall portfolio volatility.