Education
About Us
Working with TipRanks
Follow Us
Horiifoodservice Co., Ltd. (JP:3077)
:3077
RESEARCH TOOLSreports
Total Valuation
Horiifoodservice Co., Ltd. has a market cap or net worth of ¥1.88B. The enterprise value is ¥2.69B.
Market Cap¥1.88B
Enterprise Value¥2.69B
Share Statistics
Horiifoodservice Co., Ltd. has 5,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horiifoodservice Co., Ltd.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee29.26M
Profits Per Employee1.08M
Employee Count163
Asset Turnover1.58
Inventory Turnover16.36
Valuation Ratios
The current PE Ratio of Horiifoodservice Co., Ltd. is 10.51. Horiifoodservice Co., Ltd.’s PEG ratio is 0.33.
PE Ratio10.51
PS Ratio0.00
PB Ratio23.73
Price to Fair Value3.88
Price to FCF22.95
Price to Operating Cash Flow17.02
PEG Ratio0.33
Income Statement
In the last 12 months, Horiifoodservice Co., Ltd. had revenue of 4.77B and earned 175.31M in profits. Earnings per share was 30.92.
Revenue4.77B
Gross Profit3.50B
Operating Income199.68M
Pretax Income146.09M
Net Income175.31M
EBITDA211.60M
Earnings Per Share (EPS)30.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Horiifoodservice Co., Ltd. pays an annual dividend of ¥3.5, resulting in a dividend yield of ―
Dividend Per Share¥3.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-16.67%
50-Day Moving Average317.36
200-Day Moving Average331.23
Relative Strength Index (RSI)48.49
Average Volume (3m)60.19K
Important Dates
Horiifoodservice Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 30, 2020
Financial Position
Horiifoodservice Co., Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 1338.81%
Current Ratio1.04
Quick Ratio1.01
Debt to Market Cap0.89
Net Debt to EBITDA-0.85
Interest Coverage Ratio11.65
Taxes
In the past 12 months, Horiifoodservice Co., Ltd. has paid -33.01M in taxes.
Income Tax-33.01M
Effective Tax Rate-0.23
Enterprise Valuation
Horiifoodservice Co., Ltd. EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 13.37.
EV to Sales0.35
EV to EBITDA7.86
EV to Free Cash Flow13.37
EV to Operating Cash Flow8.61
Balance Sheet
Horiifoodservice Co., Ltd. has ¥1.72B in cash and marketable securities with ¥1.64B in debt, giving a net cash position of -¥80.00M billion.
Cash & Marketable Securities¥1.72B
Total Debt¥1.64B
Net Cash-¥80.00M
Net Cash Per Share-¥13.61
Tangible Book Value Per Share¥91.26
Margins
Gross margin is 70.44%, with operating margin of 4.19%, and net profit margin of 3.68%.
Gross Margin70.44%
Operating Margin4.19%
Pretax Margin3.06%
Net Profit Margin3.68%
EBITDA Margin4.44%
EBIT Margin3.42%
Analyst Forecast
The average price target for Horiifoodservice Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.45%
EPS Growth Forecast95.38%