House Foods Group Statistics

Total Valuation

House Foods Group has a market cap or net worth of JPY 271.94 billion. The enterprise value is 239.68 billion.

Market Cap	271.94B
Enterprise Value	239.68B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

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

Share Statistics

House Foods Group has 93.90 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	93.90M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	18.99%
Float	72.27M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 19.21.

PE Ratio	22.75
Forward PE	19.21
PS Ratio	0.90
PB Ratio	0.93
P/TBV Ratio	1.14
P/FCF Ratio	21.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 19.38.

EV / Earnings	19.54
EV / Sales	0.77
EV / EBITDA	6.88
EV / EBIT	11.52
EV / FCF	19.38

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.04.

Current Ratio	2.87
Quick Ratio	2.22
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	1.15
Interest Coverage	1,722.75

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	47.64M
Profits Per Employee	1.87M
Employee Count	6,543
Asset Turnover	0.74
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.03%
50-Day Moving Average	2,884.46
200-Day Moving Average	2,945.49
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	151,880

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, House Foods Group had revenue of JPY 311.74 billion and earned 12.27 billion in profits. Earnings per share was 127.28.

Revenue	311.74B
Gross Profit	113.79B
Operating Income	20.67B
Pretax Income	19.73B
Net Income	12.27B
EBITDA	34.70B
EBIT	20.67B
Earnings Per Share (EPS)	127.28

Full Income Statement

Balance Sheet

The company has 76.15 billion in cash and 14.25 billion in debt, giving a net cash position of 61.90 billion or 659.18 per share.

Cash & Cash Equivalents	76.15B
Total Debt	14.25B
Net Cash	61.90B
Net Cash Per Share	659.18
Equity (Book Value)	323.12B
Book Value Per Share	3,125.41
Working Capital	109.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.14 billion and capital expenditures -11.77 billion, giving a free cash flow of 12.37 billion.

Operating Cash Flow	24.14B
Capital Expenditures	-11.77B
Free Cash Flow	12.37B
FCF Per Share	131.72

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of 6.63% and 3.93%.

Gross Margin	36.50%
Operating Margin	6.63%
Pretax Margin	6.33%
Profit Margin	3.93%
EBITDA Margin	11.13%
EBIT Margin	6.63%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	48.00
Dividend Yield	1.66%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	37.24%
Buyback Yield	1.21%
Shareholder Yield	2.87%
Earnings Yield	4.40%
FCF Yield	4.55%

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

House Foods Group has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a