Japan · Delayed Price · Currency is JPY House Foods Group Statistics
Total Valuation
TYO:2810 has a market cap or net worth of JPY 339.88 billion. The enterprise value is 297.44 billion.
| Market Cap | 339.88B |
| Enterprise Value | 297.44B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2810 has 89.68 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 89.68M |
| Shares Outstanding | 89.68M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 18.77% |
| Float | 57.26M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 19.66.
| PE Ratio | 32.40 |
| Forward PE | 19.66 |
| PS Ratio | 1.07 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 29.47 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 25.79.
| EV / Earnings | 27.81 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 16.18 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.13 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.63 |
| Interest Coverage | 44.32 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 47.33M |
| Profits Per Employee | 1.60M |
| Employee Count | 6,686 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, TYO:2810 has paid 9.75 billion in taxes.
| Income Tax | 9.75B |
| Effective Tax Rate | 44.38% |
Stock Price Statistics
The stock price has increased by +33.95% 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 | +33.95% |
| 50-Day Moving Average | 3,745.78 |
| 200-Day Moving Average | 3,210.06 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 281,075 |
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 316.42 billion and earned 10.70 billion in profits. Earnings per share was 116.99.
| Revenue | 316.42B |
| Gross Profit | 119.06B |
| Operating Income | 18.13B |
| Pretax Income | 21.97B |
| Net Income | 10.70B |
| EBITDA | 31.73B |
| EBIT | 18.13B |
| Earnings Per Share (EPS) | 116.99 |
Balance Sheet
The company has 90.93 billion in cash and 18.80 billion in debt, with a net cash position of 72.12 billion or 804.22 per share.
| Cash & Cash Equivalents | 90.93B |
| Total Debt | 18.80B |
| Net Cash | 72.12B |
| Net Cash Per Share | 804.22 |
| Equity (Book Value) | 317.71B |
| Book Value Per Share | 3,211.74 |
| Working Capital | 126.67B |
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 | 13.60B |
| Net Borrowing | -1.88B |
| Free Cash Flow | 11.53B |
| FCF Per Share | 128.60 |
Margins
Gross margin is 37.63%, with operating and profit margins of 5.73% and 3.38%.
| Gross Margin | 37.63% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.94% |
| Profit Margin | 3.38% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 5.73% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.72% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.39% |
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 -0.62% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,766.67 |
| Price Target Difference | -0.62% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.70% |
| 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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |