House Foods Group Inc.

House Foods Group Inc.

HOFJF
House Foods Group Inc.US flagOther OTC
19.36
USD
- -
- -
1.74BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,199.41
2,244.71
2,356.46
2,763.02
2,840.76
2,894.84
2,914.96
2,482.07
2,537.21
2,809.2
3,076.61
3,329.15
- -
1,618.46
Basic EPS, GAAP
83.13
67.61
220.48
84.53
91.02
134.32
113.73
86.87
139.74
139.63
180.53
131.86
- -
69.73
Free Cash Flow per Basic Share
-21.14
-10.56
63.27
132.31
126.97
103.13
82.57
120.96
23.68
44.12
132.46
120.64
- -
- -
Dividend per Share
29.98
35.48
29.97
29.95
35
42.11
44.98
46
46.17
46.3
46.09
48.5
- -
- -
Book Value per Share
1,614.17
1,622.43
1,820.21
1,873.57
1,928.96
1,940.35
2,042.6
2,080.13
2,192.06
2,329.13
2,476.35
2,558.98
- -
2,454.24
Tangible Book Value per Share
1,953.62
2,114.07
1,807.41
1,914.61
2,134.05
2,145.61
2,247.68
2,410.57
2,555.36
2,524.13
2,726.97
2,886.7
- -
2,757.85
Basic Weighted Avg Shares
106
103
103
103
103
102
101
101
100
98
97
95
92
97
Sales/Revenue/Turnover
232,610
231,448
241,893
283,812
291,897
296,695
293,682
250,066
253,386
275,060
299,600
315,418
- -
156,776
Operating Margin (%)
4.12
3.75
4.45
4.34
5.58
5.92
6.47
7.76
7.59
6.07
6.5
6.34
- -
7.27
Depreciation Expense
5,226
5,956
7,924
12,923
12,690
12,682
13,279
11,743
10,986
11,865
13,623
14,068
- -
- -
Net Income, GAAP
8,792
6,971
22,632
8,683
9,353
13,767
11,458
8,752
13,956
13,672
17,580
12,493
- -
6,755
Effective Tax Rate (%)
33.95
40.99
17.48
29.68
37.75
32.43
36.31
42.67
32.21
27.53
29.73
29.18
- -
25.24
Profit Margin (%)
3.78
3.01
9.36
3.06
3.2
4.64
3.9
3.5
5.51
4.97
5.87
3.96
- -
4.31
Working Capital
68,321
76,831
68,133
84,120
84,597
89,447
96,515
105,029
105,514
98,270
105,431
126,681
- -
109,740
LT Debt
4,773
4,203
4,569
3,940
3,643
3,188
1,549
1,238
1,140
4,241
4,078
11,571
- -
6,464
Total Equity
210,097
221,456
260,331
266,614
283,720
279,144
280,929
286,883
298,567
301,336
321,609
322,878
- -
323,118
Return on Invested Capital (%)
2.94
2.23
3.49
3.12
3.51
4.03
4.17
3.79
4.32
3.89
4.19
4.13
- -
2.54
Return on Capital (%)
4.99
3.84
10.78
3.12
3.44
5.23
4.06
4.36
4.86
4.64
5.85
3.74
- -
2.11
Return on Common Equity (%)
5.24
4.12
12.78
4.58
4.79
6.93
5.66
4.21
6.51
6.12
7.49
5.17
- -
2.85

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
8,248
- -
7,786
LT Borrowings
193
- -
2,212
LT Finance Leases
3,885
- -
4,252
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
- -
94
Market Capitalization
357,181
377,053
283,348

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
171,208
- -
168,489
Cash, Cash Equivalents & STI
80,763
- -
76,149
Accounts Receivable, Net
53,984
- -
54,165
Inventories
30,781
- -
32,792
Total Current Liabilities
65,777
- -
58,749
Payables & Accruals
- -
- -
- -
ST Debt
8,248
- -
7,786
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70,453
72,371
82,873
73,903
299,600
2025
- -
- -
- -
- -
315,418
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81.79
- -
- -
- -
180.53
2025
- -
- -
- -
- -
131.86
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
46.09
2025
- -
- -
- -
- -
48.5
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hiroshi Urakami
Full Time Employees
6,643
Sector
Consumer Defensive
Industry
Packaged Foods
Address
6-3 Kioi-cho Tokyo Japan 102-8560
IPO Date
May 29, 2013
Business
House Foods Group Inc. (HOFJF) manufactures and sells spices, seasonings, processed foods, health foods, and operates restaurants primarily in Japan and internationally. The company offers core products including curry roux such as Vermont Curry and Java Curry, stew roux, retort curry, spice products, starch noodles, retort pouched foods, tofu, meat alternatives, plant-based foods, functional beverages like Ukon No Chikara and C1000 Vitamin C drinks, snacks, desserts, and prepared dishes; it also manages the Curry House CoCo Ichibanya restaurant chain and provides food import/export, analysis, and logistics services through subsidiaries across Japan, the United States, China, Southeast Asia, Taiwan, Thailand, and the United Kingdom. Founded on November 11, 1913, and headquartered in Tokyo with key operations in Osaka, Japan, the company provides strategic oversight and management support for its domestic and overseas food businesses, encompassing spice/seasoning/processed food, health food, international food, restaurant, and other food-related segments serving household, retail, foodservice, and institutional customers. In July 2024, House Foods Holding USA acquired Keystone Natural Holdings, a North American tofu and plant-based food manufacturer, expanding its U.S. production capacity to eight facilities and enhancing its portfolio of innovative soy and plant-based products; additionally, in May 2025, the company announced a share repurchase program to acquire its own shares, reflecting ongoing capital management initiatives. Formerly known as House Foods Corp., it rebranded to House Foods Group Inc. in 2013 and continues to grow through international expansion and product diversification.