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 Cap | 275.29B |
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 |
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 Count | 6,666 |
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.
Revenue | 316.38B |
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 |
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 |
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 36.39%, 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 |
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 |