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STOCKS

Horiifoodservice Co., Ltd. (JP:3077)

:3077

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.04	0.88	0.84	0.93
Quick Ratio	0.99	1.01	0.86	0.82	0.92
Cash Ratio	0.87	0.87	0.73	0.70	0.71
Solvency Ratio	0.12	0.09	0.06	-0.09	-0.15
Operating Cash Flow Ratio	0.00	0.09	0.03	0.07	-0.39
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.04	0.10	-0.49
Net Current Asset Value	¥ -369.00M	¥ -338.02M	¥ -567.50M	¥ -665.88M	¥ -499.93M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.58	0.59	0.57
Debt-to-Equity Ratio	3.02	3.45	6.53	13.39	3.86
Debt-to-Capital Ratio	0.75	0.78	0.87	0.93	0.79
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.00	0.00	0.00
Financial Leverage Ratio	5.74	6.36	11.22	22.70	6.83
Debt Service Coverage Ratio	0.22	0.16	0.10	-0.14	-0.22
Interest Coverage Ratio	14.33	11.65	4.62	-31.71	-130.91
Debt to Market Cap	0.46	0.89	0.75	0.56	0.56
Interest Debt Per Share	263.67	291.39	267.22	266.54	266.32
Net Debt to EBITDA	-0.55	-0.85	0.12	-0.14	-0.48
Profitability Margins
Gross Profit Margin	74.22%	73.39%	70.79%	70.44%	71.15%
EBIT Margin	4.69%	3.42%	1.34%	-6.33%	-17.07%
EBITDA Margin	5.74%	4.44%	2.31%	-4.88%	-14.43%
Operating Profit Margin	5.37%	4.19%	1.49%	-8.75%	-51.91%
Pretax Profit Margin	4.03%	3.06%	1.02%	-6.61%	-17.46%
Net Profit Margin	4.55%	3.68%	1.93%	-6.87%	-18.10%
Continuous Operations Profit Margin	4.66%	3.75%	1.93%	-6.87%	-18.10%
Net Income Per EBT	112.84%	120.01%	189.77%	104.04%	103.62%
EBT Per EBIT	75.07%	73.16%	68.01%	75.50%	33.64%
Return on Assets (ROA)	7.60%	5.81%	3.48%	-10.96%	-14.72%
Return on Equity (ROE)	58.60%	36.95%	39.06%	-248.74%	-100.54%
Return on Capital Employed (ROCE)	26.71%	21.14%	12.77%	-79.66%	-146.53%
Return on Invested Capital (ROIC)	12.60%	9.93%	6.45%	-18.98%	-51.27%
Return on Tangible Assets	7.61%	5.81%	3.48%	-10.96%	-14.73%
Earnings Yield	6.62%	9.51%	4.46%	-10.48%	-14.61%
Efficiency Ratios
Receivables Turnover	42.76	26.81	29.89	29.56	8.73
Payables Turnover	12.20	9.56	9.96	8.85	11.47
Inventory Turnover	16.32	16.36	33.29	30.19	16.89
Fixed Asset Turnover	18.89	22.42	27.78	6.69	3.09
Asset Turnover	1.67	1.58	1.81	1.59	0.81
Working Capital Turnover Ratio	65.85	-58.18	-15.90	-17.78	30.27
Cash Conversion Cycle	0.99	-2.25	-13.49	-16.79	31.62
Days of Sales Outstanding	8.54	13.61	12.21	12.35	41.83
Days of Inventory Outstanding	22.36	22.32	10.96	12.09	21.61
Days of Payables Outstanding	29.91	38.18	36.66	41.22	31.83
Operating Cycle	30.90	35.93	23.17	24.44	63.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.06	9.92	27.56	-130.71
Free Cash Flow Per Share	0.00	21.94	0.96	20.43	-155.25
CapEx Per Share	0.00	12.11	8.95	7.13	24.54
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.10	0.74	1.19
Dividend Paid and CapEx Coverage Ratio	0.00	2.81	1.11	3.87	-5.33
Capital Expenditure Coverage Ratio	0.00	2.81	1.11	3.87	-5.33
Operating Cash Flow Coverage Ratio	0.00	0.12	0.04	0.10	-0.49
Operating Cash Flow to Sales Ratio	0.00	0.04	0.01	0.04	-0.34
Free Cash Flow Yield	0.00%	6.75%	0.27%	4.36%	-32.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.14	10.51	22.43	-9.54	-6.84
Price-to-Sales (P/S) Ratio	0.69	0.39	0.43	0.66	1.24
Price-to-Book (P/B) Ratio	6.61	3.88	8.76	23.73	6.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.81	368.76	22.95	-3.04
Price-to-Operating Cash Flow Ratio	0.00	9.54	35.80	17.02	-3.61
Price-to-Earnings Growth (PEG) Ratio	0.57	0.11	-0.17	0.33	0.11
Price-to-Fair Value	6.61	3.88	8.76	23.73	6.88
Enterprise Value Multiple	11.45	7.86	18.84	-13.59	-9.07
Enterprise Value	3.20B	1.66B	2.03B	2.69B	2.83B
EV to EBITDA	11.43	7.86	18.84	-13.59	-9.07
EV to Sales	0.66	0.35	0.44	0.66	1.31
EV to Free Cash Flow	0.00	13.37	371.14	23.20	-3.21
EV to Operating Cash Flow	0.00	8.61	36.03	17.20	-3.81
Tangible Book Value Per Share	93.54	91.02	40.45	19.68	68.29
Shareholders’ Equity Per Share	86.40	83.69	40.52	19.76	68.60
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.23	-0.90	-0.04	-0.04
Revenue Per Share	829.00	841.37	821.25	715.01	381.11
Net Income Per Share	37.71	30.92	15.83	-49.16	-68.97
Tax Burden	1.13	1.20	1.90	1.04	1.04
Interest Burden	0.86	0.89	0.76	1.04	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.10	1.19	-0.58	1.96

Currency in JPY