Japan
· Delayed Price · Currency is JPY House Foods Group Statistics
Total Valuation
House Foods Group has a market cap or net worth of JPY 293.16 billion. The enterprise value is 259.21 billion.
| Market Cap | 293.16B |
| Enterprise Value | 259.21B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
House Foods Group has 96.88 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Shares Outstanding | 96.88M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 18.83% |
| Float | 59.63M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 20.48.
| PE Ratio | 22.36 |
| Forward PE | 20.48 |
| PS Ratio | 0.97 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.70 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.89 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 220.84 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | 45.32M |
| Profits Per Employee | 1.96M |
| Employee Count | 6,543 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 2,934.70 |
| 200-Day Moving Average | 3,016.87 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 178,925 |
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 303.88 billion and earned 13.16 billion in profits. Earnings per share was 135.35.
| Revenue | 303.88B |
| Gross Profit | 111.37B |
| Operating Income | 19.43B |
| Pretax Income | 20.96B |
| Net Income | 13.16B |
| EBITDA | 33.48B |
| EBIT | 19.43B |
| Earnings Per Share (EPS) | 135.35 |
Balance Sheet
The company has 74.77 billion in cash and 11.40 billion in debt, giving a net cash position of 63.37 billion or 654.07 per share.
| Cash & Cash Equivalents | 74.77B |
| Total Debt | 11.40B |
| Net Cash | 63.37B |
| Net Cash Per Share | 654.07 |
| Equity (Book Value) | 325.48B |
| Book Value Per Share | 3,055.98 |
| Working Capital | 109.13B |
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 36.65%, with operating and profit margins of 6.40% and 4.33%.
| Gross Margin | 36.65% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.47% |
| FCF Yield | 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
House Foods Group has an Altman Z-Score of 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |