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House Foods Group Inc. (JP:2810)
:2810
Japanese Market

House Foods Group (2810) Ratios

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House Foods Group Ratios

JP:2810's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:2810's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
3.01 2.60 2.73 3.04
Quick Ratio
2.49 2.13 2.24 2.60
Cash Ratio
1.54 1.23 1.14 1.45
Solvency Ratio
0.24 0.28 0.27 0.30
Operating Cash Flow Ratio
0.42 0.39 0.34 0.31
Short-Term Operating Cash Flow Coverage
3.38 3.40 3.57 3.89
Net Current Asset Value
¥ ―¥ 77.61B¥ 61.22B¥ 59.55B¥ 73.67B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.03 0.02
Debt-to-Equity Ratio
0.07 0.04 0.04 0.02
Debt-to-Capital Ratio
0.06 0.04 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.49 1.48 1.46 1.42
Debt Service Coverage Ratio
3.54 4.28 4.81 5.39
Interest Coverage Ratio
204.11 110.00 56.00 315.20
Debt to Market Cap
0.06 0.03 0.02 0.01
Interest Debt Per Share
215.14 128.39 111.82 59.33
Net Debt to EBITDA
-2.27 -1.67 -1.62 -2.29
Profitability Margins
Gross Profit Margin
36.39%36.37%35.60%37.49%
EBIT Margin
6.34%9.16%7.86%7.59%
EBITDA Margin
10.80%13.71%12.17%11.92%
Operating Profit Margin
6.34%6.50%6.05%7.59%
Pretax Profit Margin
6.40%9.10%7.73%9.22%
Net Profit Margin
3.96%5.87%4.97%5.51%
Continuous Operations Profit Margin
4.53%6.40%5.63%6.25%
Net Income Per EBT
61.86%64.45%64.27%59.72%
EBT Per EBIT
100.97%140.09%127.91%121.54%
Return on Assets (ROA)
2.87%4.07%3.45%3.65%
Return on Equity (ROE)
4.27%6.02%5.02%5.19%
Return on Capital Employed (ROCE)
5.38%5.32%4.89%5.82%
Return on Invested Capital (ROIC)
3.72%3.66%3.49%3.89%
Return on Tangible Assets
3.24%4.68%3.99%4.12%
Earnings Yield
4.84%5.79%4.97%4.83%
Efficiency Ratios
Receivables Turnover
5.89 5.56 5.47 5.47
Payables Turnover
8.47 8.65 8.64 8.67
Inventory Turnover
6.14 6.19 6.33 6.92
Fixed Asset Turnover
2.85 2.86 2.70 2.75
Asset Turnover
0.72 0.69 0.69 0.66
Working Capital Turnover Ratio
2.72 2.94 2.70 2.41
Cash Conversion Cycle
78.34 82.43 82.13 77.44
Days of Sales Outstanding
62.02 65.68 66.72 66.77
Days of Inventory Outstanding
59.41 58.93 57.66 52.76
Days of Payables Outstanding
43.08 42.18 42.26 42.09
Operating Cycle
121.43 124.61 124.39 119.53
Cash Flow Ratios
Operating Cash Flow Per Share
280.40 262.59 198.98 161.61
Free Cash Flow Per Share
141.55 132.46 44.12 23.68
CapEx Per Share
138.85 130.13 154.86 137.93
Free Cash Flow to Operating Cash Flow
0.50 0.50 0.22 0.15
Dividend Paid and CapEx Coverage Ratio
1.50 1.49 0.99 0.88
Capital Expenditure Coverage Ratio
2.02 2.02 1.28 1.17
Operating Cash Flow Coverage Ratio
1.31 2.07 1.83 2.75
Operating Cash Flow to Sales Ratio
0.08 0.09 0.07 0.06
Free Cash Flow Yield
5.20%4.25%1.57%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.65 17.27 20.12 20.71
Price-to-Sales (P/S) Ratio
0.82 1.01 1.00 1.14
Price-to-Book (P/B) Ratio
0.88 1.04 1.01 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
19.24 23.53 63.69 122.21
Price-to-Operating Cash Flow Ratio
9.71 11.87 14.12 17.91
Price-to-Earnings Growth (PEG) Ratio
-0.77 0.60 133.91 0.34
Price-to-Fair Value
0.88 1.04 1.01 1.07
Enterprise Value Multiple
5.31 5.72 6.60 7.28
Enterprise Value
180.85B 235.10B 221.04B 219.88B
EV to EBITDA
5.31 5.72 6.60 7.28
EV to Sales
0.57 0.78 0.80 0.87
EV to Free Cash Flow
13.48 18.23 51.17 92.97
EV to Operating Cash Flow
6.81 9.19 11.35 13.62
Tangible Book Value Per Share
2.89K 2.73K 2.52K 2.56K
Shareholders’ Equity Per Share
3.09K 3.00K 2.78K 2.69K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.27 0.32
Revenue Per Share
3.33K 3.08K 2.81K 2.54K
Net Income Per Share
131.86 180.53 139.63 139.74
Tax Burden
0.62 0.64 0.64 0.60
Interest Burden
1.01 0.99 0.98 1.22
Research & Development to Revenue
0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.22 0.21 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.13 1.45 0.92 0.69
Currency in JPY