House Foods Group Inc. (TYO:2810)
Japan flag Japan · Delayed Price · Currency is JPY
2,956.00
-10.00 (-0.34%)
Sep 10, 2025, 3:30 PM JST

House Foods Group Statistics

Total Valuation

TYO:2810 has a market cap or net worth of JPY 275.29 billion. The enterprise value is 238.40 billion.

Market Cap275.29B
Enterprise Value 238.40B

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 93.13 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class 93.13M
Shares Outstanding 93.13M
Shares Change (YoY) -3.34%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 3.34%
Owned by Institutions (%) 18.33%
Float 60.57M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 19.58.

PE Ratio 25.87
Forward PE 19.58
PS Ratio 0.87
PB Ratio 0.86
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.20
EV / Sales 0.75
EV / EBITDA 7.56
EV / EBIT 13.74
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 Count6,666
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 -1.12% 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 -1.12%
50-Day Moving Average 2,856.51
200-Day Moving Average 2,820.25
Relative Strength Index (RSI) 70.97
Average Volume (20 Days) 194,050

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.

Revenue316.38B
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
Full Income Statement

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 712.85 per share.

Cash & Cash Equivalents 86.64B
Total Debt 20.25B
Net Cash 66.39B
Net Cash Per Share 712.85
Equity (Book Value) 319.60B
Book Value Per Share 3,102.36
Working Capital 120.67B
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 36.39%, 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 1.62%.

Dividend Per Share 48.00
Dividend Yield 1.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 3.34%
Shareholder Yield 4.96%
Earnings Yield 3.90%
FCF Yield n/a
Dividend Details

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