House Foods Group Inc. (TYO:2810)

House Foods Group Statistics

Total Valuation

TYO:2810 has a market cap or net worth of JPY 265.63 billion. The enterprise value is 217.49 billion.

Market Cap	265.63B
Enterprise Value	217.49B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2810 has 93.99 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	93.99M
Shares Outstanding	93.99M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	19.32%
Float	72.41M

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 19.29.

PE Ratio	21.43
Forward PE	19.29
PS Ratio	0.84
PB Ratio	0.82
P/TBV Ratio	1.09
P/FCF Ratio	19.81
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 16.22.

EV / Earnings	17.41
EV / Sales	0.69
EV / EBITDA	6.35
EV / EBIT	10.77
EV / FCF	16.22

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.06.

Current Ratio	3.01
Quick Ratio	2.41
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	1.51
Interest Coverage	204.11

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	47.48M
Profits Per Employee	1.88M
Employee Count	6,543
Asset Turnover	0.73
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.07, so TYO:2810's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-3.78%
50-Day Moving Average	2,808.69
200-Day Moving Average	2,866.32
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	175,180

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 315.42 billion and earned 12.49 billion in profits. Earnings per share was 131.85.

Revenue	315.42B
Gross Profit	115.91B
Operating Income	20.00B
Pretax Income	20.20B
Net Income	12.49B
EBITDA	34.07B
EBIT	20.00B
Earnings Per Share (EPS)	131.85

Balance Sheet

The company has 98.48 billion in cash and 20.29 billion in debt, giving a net cash position of 78.20 billion or 831.93 per share.

Cash & Cash Equivalents	98.48B
Total Debt	20.29B
Net Cash	78.20B
Net Cash Per Share	831.93
Equity (Book Value)	322.88B
Book Value Per Share	3,114.34
Working Capital	126.68B

Cash Flow

In the last 12 months, operating cash flow was 26.57 billion and capital expenditures -13.16 billion, giving a free cash flow of 13.41 billion.

Operating Cash Flow	26.57B
Capital Expenditures	-13.16B
Free Cash Flow	13.41B
FCF Per Share	142.69

Margins

Gross margin is 36.75%, with operating and profit margins of 6.34% and 3.96%.

Gross Margin	36.75%
Operating Margin	6.34%
Pretax Margin	6.40%
Profit Margin	3.96%
EBITDA Margin	10.80%
EBIT Margin	6.34%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	48.00
Dividend Yield	1.70%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	1
Payout Ratio	36.78%
Buyback Yield	2.70%
Shareholder Yield	4.40%
Earnings Yield	4.70%
FCF Yield	5.05%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a