House Foods Group Statistics

Total Valuation

TYO:2810 has a market cap or net worth of JPY 258.44 billion. The enterprise value is 221.87 billion.

Market Cap	258.44B
Enterprise Value	221.87B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2810 has 93.99 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	n/a
Shares Outstanding	93.99M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	19.09%
Float	72.36M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 18.25.

PE Ratio	19.60
Forward PE	18.25
PS Ratio	0.84
PB Ratio	0.89
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.57
EV / Sales	0.71
EV / EBITDA	6.38
EV / EBIT	11.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.

Current Ratio	2.74
Quick Ratio	2.17
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	275.22

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	47.16M
Profits Per Employee	2.02M
Employee Count	6,543
Asset Turnover	0.73
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.02, so TYO:2810's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-11.11%
50-Day Moving Average	2,819.69
200-Day Moving Average	2,895.36
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	135,485

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 313.26 billion and earned 13.39 billion in profits. Earnings per share was 140.26.

Revenue	313.26B
Gross Profit	114.83B
Operating Income	19.82B
Pretax Income	21.22B
Net Income	13.39B
EBITDA	34.71B
EBIT	19.82B
Earnings Per Share (EPS)	140.26

Full Income Statement

Balance Sheet

The company has 79.64 billion in cash and 13.72 billion in debt, giving a net cash position of 65.92 billion or 701.33 per share.

Cash & Cash Equivalents	79.64B
Total Debt	13.72B
Net Cash	65.92B
Net Cash Per Share	701.33
Equity (Book Value)	319.18B
Book Value Per Share	3,083.36
Working Capital	114.53B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.66%, with operating and profit margins of 6.33% and 4.27%.

Gross Margin	36.66%
Operating Margin	6.33%
Pretax Margin	6.77%
Profit Margin	4.27%
EBITDA Margin	11.08%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	48.00
Dividend Yield	1.75%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	3.88%
Earnings Yield	5.18%
FCF Yield	n/a

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a