Japan · Delayed Price · Currency is JPY House Foods Group Statistics
Total Valuation
TYO:2810 has a market cap or net worth of JPY 308.33 billion. The enterprise value is 255.10 billion.
| Market Cap | 308.33B |
| Enterprise Value | 255.10B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2810 has 83.47 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 83.47M |
| Shares Outstanding | 83.47M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 20.73% |
| Float | 51.05M |
Valuation Ratios
The trailing PE ratio is 46.34 and the forward PE ratio is 19.06.
| PE Ratio | 46.34 |
| Forward PE | 19.06 |
| PS Ratio | 0.97 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 26.73 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 22.12.
| EV / Earnings | 34.66 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 14.34 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.03 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.62 |
| Interest Coverage | 44.52 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 48.29M |
| Profits Per Employee | 1.12M |
| Employee Count | 6,773 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, TYO:2810 has paid 8.90 billion in taxes.
| Income Tax | 8.90B |
| Effective Tax Rate | 50.39% |
Stock Price Statistics
The stock price has increased by +33.11% in the last 52 weeks. The beta is 0.01, so TYO:2810's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +33.11% |
| 50-Day Moving Average | 3,361.35 |
| 200-Day Moving Average | 3,060.07 |
| Relative Strength Index (RSI) | 75.50 |
| Average Volume (20 Days) | 274,100 |
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 316.98 billion and earned 7.36 billion in profits. Earnings per share was 79.72.
| Revenue | 316.98B |
| Gross Profit | 118.09B |
| Operating Income | 17.54B |
| Pretax Income | 17.66B |
| Net Income | 7.36B |
| EBITDA | 31.24B |
| EBIT | 17.54B |
| Earnings Per Share (EPS) | 79.72 |
Balance Sheet
The company has 101.84 billion in cash and 18.70 billion in debt, with a net cash position of 83.14 billion or 996.03 per share.
| Cash & Cash Equivalents | 101.84B |
| Total Debt | 18.70B |
| Net Cash | 83.14B |
| Net Cash Per Share | 996.03 |
| Equity (Book Value) | 322.72B |
| Book Value Per Share | 3,223.47 |
| Working Capital | 131.45B |
Cash Flow
In the last 12 months, operating cash flow was 24.47 billion and capital expenditures -12.94 billion, giving a free cash flow of 11.53 billion.
| Operating Cash Flow | 24.47B |
| Capital Expenditures | -12.94B |
| Depreciation & Amortization | 13.70B |
| Net Borrowing | -2.96B |
| Free Cash Flow | 11.53B |
| FCF Per Share | 138.17 |
Margins
Gross margin is 37.26%, with operating and profit margins of 5.53% and 2.32%.
| Gross Margin | 37.26% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.57% |
| Profit Margin | 2.32% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 5.53% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.20% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 2.39% |
| FCF Yield | 3.74% |
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 |
Analyst Forecast
The average price target for TYO:2810 is 3,766.67, which is 1.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,766.67 |
| Price Target Difference | 1.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.91% |
| EPS Growth Forecast (3Y) | n/a |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |