XJPX2810
Market cap1.72bUSD
Dec 27, Last price
2,881.50JPY
1D
1.43%
1Q
-6.17%
Jan 2017
18.97%
Name
House Foods Group Inc
Chart & Performance
Profile
House Foods Group Inc. engages in the manufacture, sale, import, and export of spices, seasonings, processed foods, and commercial use food products in Japan and internationally. It operates through Spice/Seasoning/Processed Food Business, Health Food Business, Restaurant Business, International Food Business, and Other Food Related Business segments. The company offers curry, stew, starch, processed meat, retort pouched food products, etc.; condiments, such as curry roux products; soy-bean products, prepared dishes, baked breads, dessert products, and beverages; health food products through mail-order; and frozen vegetables, mustard essential oils, processed foods, etc. It also conducts agricultural management; processes and sells agricultural products; provides safety and sanitation analysis for food products; and operates and transport and warehouses. In addition, the company is involved in the restaurant operations guidance and trading services; and marketing of vegetables. It operates 1,259 restaurants in Japan and 202 restaurants internationally under the Ichibanya name. The company was formerly known as House Foods Corp and changed its name to House Foods Group Inc. in 2013. House Foods Group Inc. was founded in 1913 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 299,600,000 8.92% | 275,060,000 8.55% | 253,386,000 -10.70% | |||||||
Cost of revenue | 284,644,000 | 262,770,000 | 238,487,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,956,000 | 12,290,000 | 14,899,000 | |||||||
NOPBT Margin | 4.99% | 4.47% | 5.88% | |||||||
Operating Taxes | 8,109,000 | 5,796,000 | 7,527,000 | |||||||
Tax Rate | 54.22% | 47.16% | 50.52% | |||||||
NOPAT | 6,847,000 | 6,494,000 | 7,372,000 | |||||||
Net income | 17,580,000 28.58% | 13,672,000 -2.03% | 13,956,000 59.46% | |||||||
Dividends | (4,488,000) | (4,533,000) | (4,611,000) | |||||||
Dividend yield | 1.49% | 1.65% | 1.60% | |||||||
Proceeds from repurchase of equity | (2,109,000) | 63,926,000 | 37,108,000 | |||||||
BB yield | 0.70% | -23.23% | -12.84% | |||||||
Debt | ||||||||||
Debt current | 8,248,000 | 6,411,000 | 4,724,000 | |||||||
Long-term debt | 8,688,000 | 9,280,000 | 2,678,000 | |||||||
Deferred revenue | 1,000 | 7,383,000 | 2,995,000 | |||||||
Other long-term liabilities | 14,117,000 | 5,259,000 | 4,490,000 | |||||||
Net debt | (130,699,000) | (139,685,000) | (162,361,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,571,000 | 19,483,000 | 16,140,000 | |||||||
CAPEX | (12,672,000) | (15,163,000) | (13,775,000) | |||||||
Cash from investing activities | (2,299,000) | (21,467,000) | (10,398,000) | |||||||
Cash from financing activities | (7,382,000) | (12,739,000) | (10,068,000) | |||||||
FCF | 1,042,000 | (8,252,000) | (2,690,000) | |||||||
Balance | ||||||||||
Cash | 80,763,000 | 70,752,000 | 81,012,000 | |||||||
Long term investments | 66,872,000 | 84,624,000 | 88,751,000 | |||||||
Excess cash | 132,655,000 | 141,623,000 | 157,093,700 | |||||||
Stockholders' equity | 310,692,000 | 288,471,000 | 279,722,000 | |||||||
Invested Capital | 215,397,000 | 180,694,000 | 151,370,300 | |||||||
ROIC | 3.46% | 3.91% | 4.99% | |||||||
ROCE | 4.00% | 3.57% | 4.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 97,380 | 97,914 | 99,868 | |||||||
Price | 3,096.00 10.18% | 2,810.00 -2.90% | 2,894.00 -20.49% | |||||||
Market cap | 301,488,285 9.58% | 275,138,340 -4.80% | 289,017,992 -21.19% | |||||||
EV | 200,189,285 | 164,503,340 | 156,257,992 | |||||||
EBITDA | 28,579,000 | 24,222,000 | 25,885,000 | |||||||
EV/EBITDA | 7.00 | 6.79 | 6.04 | |||||||
Interest | 177,000 | 297,000 | 61,000 | |||||||
Interest/NOPBT | 1.18% | 2.42% | 0.41% |