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House Foods Group (2810) Ratios

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House Foods Group Ratios

JP:2810's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, JP:2810's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.01	3.03	2.60	2.73
Quick Ratio	―	2.49	2.51	2.13	2.24
Cash Ratio	―	1.54	1.56	1.23	1.14
Solvency Ratio	―	0.24	0.18	0.28	0.27
Operating Cash Flow Ratio	―	0.42	0.38	0.39	0.34
Short-Term Operating Cash Flow Coverage	―	3.38	3.16	3.40	3.57
Net Current Asset Value	¥ ―	¥ 77.61B	¥ 81.73B	¥ 61.22B	¥ 59.55B
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.04	0.03	0.03
Debt-to-Equity Ratio	―	0.07	0.06	0.04	0.04
Debt-to-Capital Ratio	―	0.06	0.06	0.04	0.04
Long-Term Debt-to-Capital Ratio	―	0.02	0.02	<0.01	<0.01
Financial Leverage Ratio	―	1.49	1.49	1.48	1.46
Debt Service Coverage Ratio	―	3.58	2.81	4.28	4.81
Interest Coverage Ratio	―	204.11	46.31	110.00	56.00
Debt to Market Cap	―	0.06	0.05	0.03	0.02
Interest Debt Per Share	―	215.14	206.85	128.39	111.82
Net Debt to EBITDA	―	-2.25	-2.59	-1.67	-1.62
Profitability Margins
Gross Profit Margin	―	36.39%	37.10%	36.37%	35.60%
EBIT Margin	―	6.43%	5.70%	9.16%	7.86%
EBITDA Margin	―	10.89%	10.02%	13.71%	12.17%
Operating Profit Margin	―	6.34%	5.76%	6.50%	6.05%
Pretax Profit Margin	―	6.40%	5.57%	9.10%	7.73%
Net Profit Margin	―	3.96%	2.32%	5.87%	4.97%
Continuous Operations Profit Margin	―	4.53%	2.76%	6.40%	5.63%
Net Income Per EBT	―	61.86%	41.67%	64.45%	64.27%
EBT Per EBIT	―	100.97%	96.80%	140.09%	127.91%
Return on Assets (ROA)	―	2.87%	1.68%	4.07%	3.45%
Return on Equity (ROE)	―	4.27%	2.51%	6.02%	5.02%
Return on Capital Employed (ROCE)	―	5.38%	4.90%	5.32%	4.89%
Return on Invested Capital (ROIC)	―	3.72%	2.38%	3.66%	3.49%
Return on Tangible Assets	―	3.24%	1.87%	4.68%	3.99%
Earnings Yield	―	4.84%	2.61%	5.79%	4.97%
Efficiency Ratios
Receivables Turnover	―	5.89	5.82	5.56	5.47
Payables Turnover	―	8.47	9.16	8.65	8.64
Inventory Turnover	―	6.14	5.93	6.19	6.33
Fixed Asset Turnover	―	2.85	2.96	2.86	2.70
Asset Turnover	―	0.72	0.72	0.69	0.69
Working Capital Turnover Ratio	―	2.72	2.46	2.94	2.70
Cash Conversion Cycle	―	78.34	84.33	82.43	82.13
Days of Sales Outstanding	―	62.02	62.67	65.68	66.72
Days of Inventory Outstanding	―	59.41	61.50	58.93	57.66
Days of Payables Outstanding	―	43.08	39.84	42.18	42.26
Operating Cycle	―	121.43	124.18	124.61	124.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	280.40	265.08	262.59	198.98
Free Cash Flow Per Share	―	141.55	124.92	132.46	44.12
CapEx Per Share	―	138.85	140.17	130.13	154.86
Free Cash Flow to Operating Cash Flow	―	0.50	0.47	0.50	0.22
Dividend Paid and CapEx Coverage Ratio	―	1.50	1.40	1.49	0.99
Capital Expenditure Coverage Ratio	―	2.02	1.89	2.02	1.28
Operating Cash Flow Coverage Ratio	―	1.31	1.31	2.07	1.83
Operating Cash Flow to Sales Ratio	―	0.08	0.08	0.09	0.07
Free Cash Flow Yield	―	5.20%	4.10%	4.25%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.66	38.25	17.27	20.12
Price-to-Sales (P/S) Ratio	―	0.82	0.89	1.01	1.00
Price-to-Book (P/B) Ratio	―	0.88	0.96	1.04	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	19.24	24.41	23.53	63.69
Price-to-Operating Cash Flow Ratio	―	9.71	11.50	11.87	14.12
Price-to-Earnings Growth (PEG) Ratio	―	-0.77	-0.97	0.60	133.91
Price-to-Fair Value	―	0.88	0.96	1.04	1.01
Enterprise Value Multiple	―	5.26	6.28	5.72	6.60
Enterprise Value	―	180.85B	199.36B	235.10B	221.04B
EV to EBITDA	―	5.26	6.28	5.72	6.60
EV to Sales	―	0.57	0.63	0.78	0.80
EV to Free Cash Flow	―	13.48	17.29	18.23	51.17
EV to Operating Cash Flow	―	6.81	8.15	9.19	11.35
Tangible Book Value Per Share	―	2.89K	3.03K	2.73K	2.52K
Shareholders’ Equity Per Share	―	3.09K	3.17K	3.00K	2.78K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.50	0.30	0.27
Revenue Per Share	―	3.33K	3.43K	3.08K	2.81K
Net Income Per Share	―	131.86	79.72	180.53	139.63
Tax Burden	―	0.62	0.42	0.64	0.64
Interest Burden	―	1.00	0.98	0.99	0.98
Research & Development to Revenue	―	0.02	0.02	0.02	0.02
SG&A to Revenue	―	0.28	0.30	0.22	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.13	3.33	1.45	0.92

Currency in JPY