House Foods Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	308,898	276,846	255,994	302,004	274,084	288,187
Market Cap Growth	16.39%	8.15%	-15.24%	10.19%	-4.89%	-21.42%
Enterprise Value	255,667	241,364	219,429	270,911	246,730	245,985
Last Close Price	3402.00	3049.00	2660.82	2975.89	2660.98	2696.66
PE Ratio	42.68	37.62	20.49	17.18	20.00	20.65
Forward PE	22.51	34.24	19.19	19.97	24.26	68.43
PS Ratio	0.97	0.87	0.81	1.01	1.00	1.14
PB Ratio	0.96	0.86	0.79	0.94	0.91	0.97
P/TBV Ratio	1.24	1.11	1.05	1.28	1.26	1.28
P/FCF Ratio	26.78	24.01	19.09	19.93	50.77	67.38
P/OCF Ratio	12.62	11.31	9.64	11.81	14.07	17.86
EV/Sales Ratio	0.81	0.76	0.70	0.90	0.90	0.97
EV/EBITDA Ratio	7.94	7.56	6.44	8.19	8.64	8.14
EV/EBIT Ratio	13.83	13.23	10.97	13.91	14.84	12.79
EV/FCF Ratio	22.17	20.93	16.36	17.88	45.70	57.51
Debt / Equity Ratio	0.06	0.06	0.06	0.04	0.04	0.02
Debt / EBITDA Ratio	0.59	0.59	0.60	0.37	0.37	0.19
Debt / FCF Ratio	1.62	1.62	1.51	0.81	1.97	1.37
Net Debt / Equity Ratio	-0.26	-0.26	-0.24	-0.21	-0.20	-0.25
Net Debt / EBITDA Ratio	-2.60	-2.60	-2.29	-2.07	-2.10	-2.49
Net Debt / FCF Ratio	-7.21	-7.21	-5.83	-4.52	-11.13	-17.57
Asset Turnover	0.73	0.73	0.73	0.72	0.71	0.68
Inventory Turnover	6.00	6.00	6.29	6.49	6.96	7.37
Quick Ratio	2.41	2.41	2.41	2.05	2.14	2.47
Current Ratio	3.03	3.03	3.01	2.60	2.74	3.04
Return on Equity (ROE)	2.71%	2.71%	4.44%	6.15%	5.16%	5.41%
Return on Assets (ROA)	2.61%	2.61%	2.89%	2.94%	2.67%	3.20%
Return on Invested Capital (ROIC)	3.65%	3.74%	5.69%	5.54%	5.21%	6.09%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.40%	5.30%	4.90%	5.80%
Earnings Yield	2.38%	2.66%	4.88%	5.82%	5.00%	4.84%
FCF Yield	3.73%	4.17%	5.24%	5.02%	1.97%	1.48%
Dividend Yield	1.37%	-	1.80%	1.58%	1.73%	1.71%
Payout Ratio	61.20%	61.20%	36.78%	25.53%	33.08%	33.04%
Buyback Yield / Dilution	2.56%	2.56%	2.70%	0.55%	1.96%	0.87%
Total Shareholder Return	3.93%	2.56%	4.50%	2.13%	3.69%	2.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.