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Horiifoodservice Co., Ltd. (JP:3077)
:3077
Japanese Market
3077
Horiifoodservice Co., Ltd.
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Horiifoodservice Co., Ltd. (3077) Ratios

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Horiifoodservice Co., Ltd. Ratios

JP:3077's free cash flow for Q1 2025 was ¥0.74. For the 2025 fiscal year, JP:3077's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.23 1.05 0.88 0.84
Quick Ratio
 1.17 1.17 1.01 0.86 0.82
Cash Ratio
 1.04 0.70 0.50 0.73 0.70
Solvency Ratio
 0.16 0.14 0.09 0.06 -0.09
Operating Cash Flow Ratio
 0.00 0.07 0.09 0.03 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.10 0.13 0.04 0.10
Net Current Asset Value
¥ 41.79M¥ 54.91M¥ -320.52M¥ -567.50M¥ -665.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.44 0.54 0.58 0.59
Debt-to-Equity Ratio
 1.24 1.48 3.45 6.53 13.39
Debt-to-Capital Ratio
 0.55 0.60 0.78 0.87 0.93
Long-Term Debt-to-Capital Ratio
 0.08 0.09 0.19 0.00 0.00
Financial Leverage Ratio
 3.05 3.38 6.36 11.22 22.70
Debt Service Coverage Ratio
 0.30 0.29 0.16 0.10 -0.14
Interest Coverage Ratio
 19.81 14.88 11.65 4.62 -31.71
Debt to Market Cap
 0.34 0.52 0.89 0.75 0.56
Interest Debt Per Share
 222.38 248.04 291.39 267.22 266.54
Net Debt to EBITDA
 -1.48 0.33 2.79 0.12 -0.14
Profitability Margins
Gross Profit Margin
73.79%73.03%73.39%70.79%70.44%
EBIT Margin
6.49%5.94%3.42%1.34%-6.33%
EBITDA Margin
7.84%7.39%4.44%2.31%-4.88%
Operating Profit Margin
7.29%5.94%4.19%1.49%-8.75%
Pretax Profit Margin
5.65%4.37%3.06%1.02%-6.61%
Net Profit Margin
6.00%5.62%3.68%1.93%-6.87%
Continuous Operations Profit Margin
6.07%5.70%3.75%1.93%-6.87%
Net Income Per EBT
106.21%128.71%120.01%189.77%104.04%
EBT Per EBIT
77.47%73.46%73.16%68.01%75.50%
Return on Assets (ROA)
8.35%7.79%5.81%3.48%-10.96%
Return on Equity (ROE)
40.90%26.31%36.95%39.06%-248.74%
Return on Capital Employed (ROCE)
22.50%19.29%21.14%12.77%-79.66%
Return on Invested Capital (ROIC)
12.21%9.87%8.10%3.40%-18.24%
Return on Tangible Assets
8.58%7.80%5.81%3.48%-10.96%
Earnings Yield
6.00%9.19%9.51%4.46%-10.48%
Efficiency Ratios
Receivables Turnover
 36.41 28.10 26.81 29.89 29.56
Payables Turnover
 12.72 9.21 9.56 9.96 8.85
Inventory Turnover
 13.49 10.91 16.36 33.29 30.19
Fixed Asset Turnover
 14.25 15.77 22.42 27.78 6.69
Asset Turnover
 1.39 1.39 1.58 1.81 1.59
Working Capital Turnover Ratio
 13.48 16.87 -65.14 -15.90 -17.78
Cash Conversion Cycle
 8.39 6.82 -2.25 -13.49 -16.79
Days of Sales Outstanding
 10.03 12.99 13.61 12.21 12.35
Days of Inventory Outstanding
 27.05 33.47 22.32 10.96 12.09
Days of Payables Outstanding
 28.69 39.63 38.18 36.66 41.22
Operating Cycle
 37.08 46.46 35.93 23.17 24.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 22.08 34.06 9.92 27.56
Free Cash Flow Per Share
 0.00 6.04 21.94 0.96 20.43
CapEx Per Share
 0.00 16.04 12.11 8.95 7.13
Free Cash Flow to Operating Cash Flow
 0.00 0.27 0.64 0.10 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 1.38 2.81 1.11 3.87
Capital Expenditure Coverage Ratio
 0.00 1.38 2.81 1.11 3.87
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.12 0.04 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.04 0.01 0.04
Free Cash Flow Yield
0.00%1.27%6.75%0.27%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.17 10.89 10.51 22.43 -9.54
Price-to-Sales (P/S) Ratio
 0.87 0.61 0.39 0.43 0.66
Price-to-Book (P/B) Ratio
 4.37 2.86 3.88 8.76 23.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 78.67 14.81 368.76 22.95
Price-to-Operating Cash Flow Ratio
 0.00 21.52 9.54 35.80 17.02
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.26 0.11 -0.17 0.33
Price-to-Fair Value
 4.37 2.86 3.88 8.76 23.73
Enterprise Value Multiple
 9.60 8.61 11.50 18.84 -13.59
Enterprise Value
 3.79B 3.07B 2.43B 2.03B 2.69B
EV to EBITDA
 9.28 8.61 11.50 18.84 -13.59
EV to Sales
 0.73 0.64 0.51 0.44 0.66
EV to Free Cash Flow
 0.00 81.81 19.56 371.14 23.20
EV to Operating Cash Flow
 0.00 22.37 12.60 36.03 17.20
Tangible Book Value Per Share
 169.21 172.80 91.02 40.45 19.68
Shareholders’ Equity Per Share
 176.90 165.82 83.69 40.52 19.76
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.31 -0.23 -0.90 -0.04
Revenue Per Share
 750.76 776.54 841.37 821.25 715.01
Net Income Per Share
 45.03 43.63 30.92 15.83 -49.16
Tax Burden
 1.06 1.29 1.20 1.90 1.04
Interest Burden
 0.87 0.73 0.89 0.76 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.67 0.69 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.51 1.10 1.19 -1.98
Currency in JPY