HOUSE FOODS GROUP INC.

2810 ハウス食品グループ本社株式会社

Foods · Prime · TSE: Disclosed

PRICE: ¥3,526 · MKT CAP: ¥333.7B · P/E: 44.2x · P/B: 1.09x · DIV YIELD: 1.4%

PRICE — 5Y

Characteristics & Business Summary

House Foods Group Inc. engages in the manufacture, sale, import, and export of spices, seasonings, and processed foods in Japan and internationally. It operates through Spice/Seasoning/Processed Food Business, Health Food Business, Overseas Food Business...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	283,754	253,386	275,060	299,600	315,418	—	322,500
Operating Profit	19,397	19,227	16,631	19,470	20,004	—	18,500
Ordinary Profit	19,820	21,125	18,253	21,085	21,388	—	—
Net Profit	8,733	13,956	13,703	17,580	12,493	—	17,000
EPS	¥87	¥140	¥140	¥181	¥132	¥80	—
DPS	¥46	¥46	¥46	¥47	¥48	¥24	—

Balance Sheet & Valuation Highlights

Total Assets ¥437B

Net Assets (Equity) ¥323B

Equity Ratio 67.0%

ROE (Return on Equity) —

Cash & Equivalents ¥101B

Interest-Bearing Debt ¥13B

Capital Expenditure (CapEx) ¥13B

Depreciation & Amort. ¥13B

Major Shareholders

1. Japan Master Trust Bank 9.0%
2. ハウス興産株式会社 8.9%
3. HKL 8.4%
4. 公益財団法人浦上食品・食文化振興財団 3.1%
5. Japan Custody Bank 2.4%
6. ハウス恒心会 2.3%
7. Sumitomo Mitsui Banking Corporation 2.0%
8. 浦上節子 2.0%
9. Nippon Life Insurance 1.9%
10. Sumitomo Mitsui Trust Bank 1.8%

Activist Activity

House Kousan Kabushikikaisya 17.41%

2024-08-09 · correction

House Kousan Kabushikikaisya 17.41%

2024-08-09 · change

House Kousan Kabushikikaisya 17.41%

2024-07-12 · change

House Kousan Kabushikikaisya 19.65%

2024-06-19 · change

House Kousan Kabushikikaisya 19.65%

2024-05-27 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥2,816	¥2,545	¥2,820	¥3,092	¥3,333	—	—
FCF/Share	¥143	¥43	¥55	¥156	¥142	¥122	—
EPS	¥87	¥140	¥140	¥181	¥132	¥80	—
DPS	¥46	¥46	¥46	¥47	¥48	¥24	—
Capital Spending per share	¥88	¥119	¥144	¥108	¥139	¥137	—
Book Value per share	¥2,310	¥2,388	¥2,470	¥2,602	¥2,666	¥2,600	—
Common Shares Outstanding	101M	100M	98M	97M	95M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥284B	¥253B	¥275B	¥300B	¥315B	—	¥322B
Operating Margin (%)	6.8%	7.6%	6.0%	6.5%	6.3%	—	5.7%
Net Profit (owners)	¥9B	¥14B	¥14B	¥18B	¥12B	—	¥17B
Net Profit Margin (%)	3.1%	5.5%	5.0%	5.9%	4.0%	—	5.3%
Working Capital	¥75B	¥74B	¥60B	¥61B	¥78B	¥82B	—
Total Debt (Interest-bearing)	¥4B	¥4B	¥6B	¥8B	¥14B	¥13B	—
Net Worth (Common Equity)	¥233B	¥238B	¥241B	¥252B	¥252B	¥246B	—
Return on Total Assets (ROA)	2.4%	3.7%	3.5%	4.1%	2.9%	—	—
Return on Common Equity (ROE)	3.8%	5.9%	5.7%	7.0%	5.0%	—	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.