Japan · Delayed Price · Currency is JPY House Foods Group Statistics
Total Valuation
TYO:2810 has a market cap or net worth of JPY 269.20 billion. The enterprise value is 229.80 billion.
| Market Cap | 269.20B |
| Enterprise Value | 229.80B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2810 has 92.60 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 92.60M |
| Shares Outstanding | 92.60M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 18.57% |
| Float | 60.05M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 18.20.
| PE Ratio | 21.63 |
| Forward PE | 18.20 |
| PS Ratio | 0.86 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 20.89.
| EV / Earnings | 18.26 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 14.26 |
| EV / FCF | 20.89 |
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 | 2.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.64 |
| Interest Coverage | 58.80 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 45.87M |
| Profits Per Employee | 1.84M |
| Employee Count | 6,666 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, TYO:2810 has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is -0.05, so TYO:2810's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 2,907.17 |
| 200-Day Moving Average | 2,834.87 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 261,595 |
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 314.06 billion and earned 12.58 billion in profits. Earnings per share was 134.37.
| Revenue | 314.06B |
| Gross Profit | 114.94B |
| Operating Income | 15.94B |
| Pretax Income | 20.82B |
| Net Income | 12.58B |
| EBITDA | 29.90B |
| EBIT | 15.94B |
| Earnings Per Share (EPS) | 134.37 |
Balance Sheet
The company has 86.62 billion in cash and 18.06 billion in debt, giving a net cash position of 68.55 billion or 740.26 per share.
| Cash & Cash Equivalents | 86.62B |
| Total Debt | 18.06B |
| Net Cash | 68.55B |
| Net Cash Per Share | 740.26 |
| Equity (Book Value) | 318.36B |
| Book Value Per Share | 3,123.07 |
| Working Capital | 122.27B |
Cash Flow
In the last 12 months, operating cash flow was 23.24 billion and capital expenditures -12.24 billion, giving a free cash flow of 11.00 billion.
| Operating Cash Flow | 23.24B |
| Capital Expenditures | -12.24B |
| Free Cash Flow | 11.00B |
| FCF Per Share | 118.80 |
Margins
Gross margin is 36.60%, with operating and profit margins of 5.07% and 4.01%.
| Gross Margin | 36.60% |
| Operating Margin | 5.07% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.01% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.07% |
| FCF Margin | 3.50% |
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 | n/a |
| Payout Ratio | 36.09% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.09% |
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 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |