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Horiifoodservice Co., Ltd. (3077) Price & Analysis

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3077 Stock Chart & Stats

¥358.00

¥8.00(2.49%)

At close: Jan 08 4:00 PM EST

¥358.00

¥8.00(2.49%)

Day’s Range― - ―

52-Week Range¥310.00 - ¥1,000.00

Previous CloseN/A

Volume4.20K

Average Volume (3M)122.85K

Market Cap

¥5.79B

Enterprise Value¥3.49B

Total Cash (Recent Filing)¥1.69B

Total Debt (Recent Filing)¥1.53B

Price to Earnings (P/E)17.1

Beta0.93

Next Earnings

Jul 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)39.00

Shares Outstanding6,930,000

10 Day Avg. Volume48,560

30 Day Avg. Volume122,850

Financial Highlights & Ratios

PEG Ratio0.26

Price to Book (P/B)2.86

Price to Sales (P/S)0.61

P/FCF Ratio78.67

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

High Gross Margins & ProfitabilitySustained gross margins around 70% provide a durable structural buffer vs. cost pressures and underpin unit economics across the restaurant portfolio. Combined with the return to positive earnings in 2024–2025, this margin profile supports lasting profitability potential even if top-line growth fluctuates.

Improving Capital BaseRebuilding equity to ~1.03bn and a lower but still elevated D/E (~1.48) indicate meaningful balance-sheet repair from earlier stress. This improved capital base increases resilience to shocks, expands financing optionality, and creates a firmer platform for strategic investments or deleveraging over the medium term.

Recent Positive Cash GenerationThe shift to positive operating cash flow and modest free cash flow (~38m in 2025) signals that core operations are beginning to convert earnings into cash. This improvement supports self-funding for working capital and selective capex, and reduces immediate reliance on external funding compared with prior years.

Bears Say

Elevated LeverageA D/E around 1.48 leaves the company materially more leveraged than ideal for the restaurants sector, increasing interest expense sensitivity and limiting financial flexibility. Persistent leverage elevates refinancing and solvency risk if earnings weaken, constraining long-term strategic optionality.

Weak Cash ConversionVery low cash conversion means reported profits are not being matched by cash inflows, reducing capacity to repay debt or fund growth internally. This structural gap increases dependence on financing, heightens execution risk, and weakens the durability of reported earnings during downturns.

Volatile Revenue TrendsA near-term revenue collapse (RevenueGrowthRate -0.904) following prior surge highlights demand and execution volatility. Such instability undermines planning, makes margin and cash forecasts less reliable, and raises the probability that earnings gains are cyclical rather than sustainably structural.

3077 FAQ

What was Horiifoodservice Co., Ltd.’s price range in the past 12 months?

Horiifoodservice Co., Ltd. lowest stock price was ¥310.00 and its highest was ¥1000.00 in the past 12 months.

What is Horiifoodservice Co., Ltd.’s market cap?

Horiifoodservice Co., Ltd.’s market cap is ¥5.79B.

When is Horiifoodservice Co., Ltd.’s upcoming earnings report date?

Horiifoodservice Co., Ltd.’s upcoming earnings report date is Jul 15, 2026 which is in 13 days.

How were Horiifoodservice Co., Ltd.’s earnings last quarter?

Horiifoodservice Co., Ltd. released its earnings results on Apr 14, 2026. The company reported ¥24.842 earnings per share for the quarter, beating the consensus estimate of N/A by ¥24.842.

Is Horiifoodservice Co., Ltd. overvalued?

According to Wall Street analysts Horiifoodservice Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Horiifoodservice Co., Ltd. pay dividends?

Horiifoodservice Co., Ltd. pays a Annually dividend of ¥3.5 which represents an annual dividend yield of N/A. See more information on Horiifoodservice Co., Ltd. dividends here

What is Horiifoodservice Co., Ltd.’s EPS estimate?

Horiifoodservice Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Horiifoodservice Co., Ltd. have?

Horiifoodservice Co., Ltd. has 6,930,000 shares outstanding.

What happened to Horiifoodservice Co., Ltd.’s price movement after its last earnings report?

Horiifoodservice Co., Ltd. reported an EPS of ¥24.842 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.241%.

Which hedge fund is a major shareholder of Horiifoodservice Co., Ltd.?

Currently, no hedge funds are holding shares in JP:3077

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Horiifoodservice Co., Ltd.

Horiifoodservice Co., Ltd. is primarily engaged in the restaurant sector, overseeing a diverse portfolio of culinary brands. These include HITACHINOKUNI, KAKURE, GOCHISOHONPO, AKA-KARA, GYUTAN, Meat sushi, Boiled offal in a large pot Goemon, Yakiniku and Sundudu Chego!!, Ramen Fujita, Buon giorno Shokudo, Hakata motsu nabe Marumo, and Ibaraki Marugoto Shioya. Established in 1981, the firm maintains its corporate headquarters in Mito, Japan. This entity operates as a subsidiary of TBI Holdings Co., Ltd.