Japan · Delayed Price · Currency is JPY House Foods Group Statistics
Total Valuation
TYO:2810 has a market cap or net worth of JPY 352.41 billion. The enterprise value is 299.18 billion.
| Market Cap | 352.41B |
| Enterprise Value | 299.18B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2810 has 89.92 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 89.92M |
| Shares Outstanding | 89.92M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 19.17% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 49.16 and the forward PE ratio is 20.22.
| PE Ratio | 49.16 |
| Forward PE | 20.22 |
| PS Ratio | 1.11 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 25.94.
| EV / Earnings | 40.65 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 16.18 |
| EV / FCF | 25.94 |
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 | 0.59 |
| Debt / FCF | 1.62 |
| Interest Coverage | 46.31 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 48.29M |
| Profits Per Employee | 1.12M |
| Employee Count | 6,564 |
| 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 +35.26% 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 | +35.26% |
| 50-Day Moving Average | 3,637.04 |
| 200-Day Moving Average | 3,143.76 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 263,045 |
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 | 18.25B |
| Pretax Income | 17.66B |
| Net Income | 7.36B |
| EBITDA | 31.94B |
| EBIT | 18.25B |
| 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 924.54 per share.
| Cash & Cash Equivalents | 101.84B |
| Total Debt | 18.70B |
| Net Cash | 83.14B |
| Net Cash Per Share | 924.54 |
| Equity (Book Value) | 322.72B |
| Book Value Per Share | 3,223.48 |
| 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 | -1.88B |
| Free Cash Flow | 11.53B |
| FCF Per Share | 128.25 |
Margins
Gross margin is 37.26%, with operating and profit margins of 5.76% and 2.32%.
| Gross Margin | 37.26% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.57% |
| Profit Margin | 2.32% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 5.76% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.20% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.27% |
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 -3.89% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,766.67 |
| Price Target Difference | -3.89% |
| 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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |