House Foods Group Inc. (TYO:2810)

House Foods Group Statistics

Total Valuation

TYO:2810 has a market cap or net worth of JPY 269.75 billion. The enterprise value is 232.86 billion.

Market Cap	269.75B
Enterprise Value	232.86B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:2810 has 92.89 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	92.89M
Shares Outstanding	92.89M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	18.46%
Float	60.33M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 19.24.

PE Ratio	25.41
Forward PE	19.24
PS Ratio	0.85
PB Ratio	0.84
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.69
EV / Sales	0.74
EV / EBITDA	7.39
EV / EBIT	13.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.06.

Current Ratio	3.14
Quick Ratio	2.43
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	95.41

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	46.12M
Profits Per Employee	1.57M
Employee Count	6,666
Asset Turnover	0.74
Inventory Turnover	5.90

Taxes

In the past 12 months, TYO:2810 has paid 5.54 billion in taxes.

Income Tax	5.54B
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.04, so TYO:2810's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-1.79%
50-Day Moving Average	2,894.22
200-Day Moving Average	2,828.57
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	176,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2810 had revenue of JPY 316.38 billion and earned 10.74 billion in profits. Earnings per share was 114.27.

Revenue	316.38B
Gross Profit	115.12B
Operating Income	17.17B
Pretax Income	17.94B
Net Income	10.74B
EBITDA	31.35B
EBIT	17.17B
Earnings Per Share (EPS)	114.27

Balance Sheet

The company has 86.64 billion in cash and 20.25 billion in debt, giving a net cash position of 66.39 billion or 714.69 per share.

Cash & Cash Equivalents	86.64B
Total Debt	20.25B
Net Cash	66.39B
Net Cash Per Share	714.69
Equity (Book Value)	319.60B
Book Value Per Share	3,102.36
Working Capital	120.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.39%, with operating and profit margins of 5.43% and 3.39%.

Gross Margin	36.39%
Operating Margin	5.43%
Pretax Margin	5.67%
Profit Margin	3.39%
EBITDA Margin	9.91%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	48.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.34%
Shareholder Yield	4.99%
Earnings Yield	3.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1994
Split Type	Forward
Split Ratio	1.1

Scores

TYO:2810 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4