House Foods Group Inc. (TYO:2810)

House Foods Group Statistics

Total Valuation

TYO:2810 has a market cap or net worth of JPY 275.39 billion. The enterprise value is 239.91 billion.

Market Cap	275.39B
Enterprise Value	239.91B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2810 has 90.80 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	90.80M
Shares Outstanding	90.80M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	18.18%
Float	58.24M

Valuation Ratios

The trailing PE ratio is 23.40 and the forward PE ratio is 34.06.

PE Ratio	23.40
Forward PE	34.06
PS Ratio	0.87
PB Ratio	0.86
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.88
EV / Sales	0.75
EV / EBITDA	7.69
EV / EBIT	14.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.06.

Current Ratio	2.98
Quick Ratio	2.38
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	49.70

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	4.46%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	46.95M
Profits Per Employee	1.78M
Employee Count	6,773
Asset Turnover	0.74
Inventory Turnover	6.31

Taxes

In the past 12 months, TYO:2810 has paid 6.19 billion in taxes.

Income Tax	6.19B
Effective Tax Rate	31.56%

Stock Price Statistics

The stock price has increased by +6.89% 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	+6.89%
50-Day Moving Average	2,993.40
200-Day Moving Average	2,892.42
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	203,675

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 318.02 billion and earned 12.07 billion in profits. Earnings per share was 129.61.

Revenue	318.02B
Gross Profit	116.77B
Operating Income	16.55B
Pretax Income	19.63B
Net Income	12.07B
EBITDA	30.95B
EBIT	16.55B
Earnings Per Share (EPS)	129.61

Balance Sheet

The company has 83.00 billion in cash and 18.36 billion in debt, with a net cash position of 64.64 billion or 711.90 per share.

Cash & Cash Equivalents	83.00B
Total Debt	18.36B
Net Cash	64.64B
Net Cash Per Share	711.90
Equity (Book Value)	321.58B
Book Value Per Share	3,200.40
Working Capital	124.35B

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 36.72%, with operating and profit margins of 5.20% and 3.80%.

Gross Margin	36.72%
Operating Margin	5.20%
Pretax Margin	6.17%
Profit Margin	3.80%
EBITDA Margin	9.73%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	48.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.45%
Shareholder Yield	4.04%
Earnings Yield	4.38%
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 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5