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STOCKS

House Foods Group Inc. (JP:2810)

:2810

2810

House Foods Group

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House Foods Group (2810) Ratios

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House Foods Group Ratios

JP:2810's free cash flow for Q3 2024 was ¥0.38. For the 2024 fiscal year, JP:2810's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.73	2.60	2.73	3.04	3.06
Quick Ratio	2.24	2.13	2.24	2.60	2.67
Cash Ratio	1.14	1.23	1.14	1.45	1.54
Solvency Ratio	0.27	0.28	0.27	0.30	0.25
Operating Cash Flow Ratio	0.34	0.39	0.34	0.31	0.45
Short-Term Operating Cash Flow Coverage	3.57	3.40	3.57	3.89	6.35
Net Current Asset Value	¥ 59.55B	¥ 61.22B	¥ 59.55B	¥ 73.67B	¥ 75.05B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.02	0.01
Debt-to-Equity Ratio	0.04	0.04	0.04	0.02	0.02
Debt-to-Capital Ratio	0.04	0.04	0.04	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.46	1.48	1.46	1.42	1.43
Debt Service Coverage Ratio	4.81	4.28	4.81	5.39	7.02
Interest Coverage Ratio	56.00	110.00	56.00	315.20	373.02
Debt to Market Cap	0.02	0.03	0.02	0.01	0.01
Interest Debt Per Share	111.82	128.39	111.82	59.33	54.18
Net Debt to EBITDA	-1.62	-1.67	-1.62	-2.29	-2.36
Profitability Margins
Gross Profit Margin	35.60%	36.37%	35.60%	37.49%	44.67%
EBIT Margin	7.86%	9.16%	7.86%	7.59%	4.27%
EBITDA Margin	12.17%	13.71%	12.17%	11.92%	10.97%
Operating Profit Margin	6.05%	6.50%	6.05%	7.59%	6.84%
Pretax Profit Margin	7.73%	9.10%	7.73%	9.22%	4.25%
Net Profit Margin	4.97%	5.87%	4.97%	5.51%	3.08%
Continuous Operations Profit Margin	5.63%	6.40%	5.63%	6.25%	2.44%
Net Income Per EBT	64.27%	64.45%	64.27%	59.72%	72.64%
EBT Per EBIT	127.91%	140.09%	127.91%	121.54%	62.12%
Return on Assets (ROA)	3.45%	4.07%	3.45%	3.65%	2.37%
Return on Equity (ROE)	5.02%	6.02%	5.02%	5.19%	3.39%
Return on Capital Employed (ROCE)	4.89%	5.32%	4.89%	5.82%	6.10%
Return on Invested Capital (ROIC)	3.49%	3.66%	3.49%	3.89%	3.45%
Return on Tangible Assets	3.99%	4.68%	3.99%	4.12%	2.69%
Earnings Yield	4.97%	5.79%	4.97%	4.83%	2.39%
Efficiency Ratios
Receivables Turnover	5.47	5.56	5.47	5.47	6.61
Payables Turnover	8.64	8.65	8.64	8.67	9.36
Inventory Turnover	6.33	6.19	6.33	6.92	7.81
Fixed Asset Turnover	2.70	2.86	2.70	2.75	3.15
Asset Turnover	0.69	0.69	0.69	0.66	0.77
Working Capital Turnover Ratio	2.70	2.94	2.70	2.40	2.81
Cash Conversion Cycle	82.13	82.43	82.13	77.44	62.91
Days of Sales Outstanding	66.72	65.68	66.72	66.77	55.22
Days of Inventory Outstanding	57.66	58.93	57.66	52.76	46.71
Days of Payables Outstanding	42.26	42.18	42.26	42.09	39.01
Operating Cycle	124.39	124.61	124.39	119.53	101.92
Cash Flow Ratios
Operating Cash Flow Per Share	198.98	262.59	198.98	161.61	230.09
Free Cash Flow Per Share	44.12	132.46	44.12	23.68	120.96
CapEx Per Share	154.86	130.13	154.86	137.93	109.12
Free Cash Flow to Operating Cash Flow	0.22	0.50	0.22	0.15	0.53
Dividend Paid and CapEx Coverage Ratio	0.99	1.49	0.99	0.88	1.48
Capital Expenditure Coverage Ratio	1.28	2.02	1.28	1.17	2.11
Operating Cash Flow Coverage Ratio	1.83	2.07	1.83	2.75	4.29
Operating Cash Flow to Sales Ratio	0.07	0.09	0.07	0.06	0.08
Free Cash Flow Yield	1.57%	4.25%	1.57%	0.82%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.12	17.27	20.12	20.71	41.90
Price-to-Sales (P/S) Ratio	1.00	1.01	1.00	1.14	1.29
Price-to-Book (P/B) Ratio	1.01	1.04	1.01	1.07	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	63.69	23.53	63.69	122.21	30.09
Price-to-Operating Cash Flow Ratio	14.12	11.87	14.12	17.91	15.82
Price-to-Earnings Growth (PEG) Ratio	133.91	0.60	133.91	0.34	-1.77
Price-to-Fair Value	1.01	1.04	1.01	1.07	1.42
Enterprise Value Multiple	6.60	5.72	6.60	7.28	9.42
Enterprise Value	221.04B	235.10B	221.04B	219.88B	293.23B
EV to EBITDA	6.60	5.72	6.60	7.28	9.42
EV to Sales	0.80	0.78	0.80	0.87	1.03
EV to Free Cash Flow	51.17	18.23	51.17	92.97	24.06
EV to Operating Cash Flow	11.35	9.19	11.35	13.62	12.65
Tangible Book Value Per Share	2.52K	2.73K	2.52K	2.56K	2.41K
Shareholders’ Equity Per Share	2.78K	3.00K	2.78K	2.69K	2.56K
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.27	0.32	0.43
Revenue Per Share	2.81K	3.08K	2.81K	2.54K	2.82K
Net Income Per Share	139.63	180.53	139.63	139.74	86.87
Tax Burden	0.64	0.64	0.64	0.60	0.73
Interest Burden	0.98	0.99	0.98	1.22	0.99
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.21	0.22	0.21	0.21	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	1.45	0.92	0.69	1.92

Currency in JPY

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