Horiifoodservice Co., Ltd. (JP:3077)
:3077
Want to see JP:3077 full AI Analyst Report?
Total Valuation
Horiifoodservice Co., Ltd. has a market cap or net worth of ¥5.18B. The enterprise value is ¥3.79B.
Market Cap¥5.18B
Enterprise Value¥3.79B
Share Statistics
Horiifoodservice Co., Ltd. has 6,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,930,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Horiifoodservice Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee29.63M
Profits Per Employee1.66M
Employee Count163
Asset Turnover1.39
Inventory Turnover10.91
Valuation Ratios
The current PE Ratio of Horiifoodservice Co., Ltd. is 5.6. Horiifoodservice Co., Ltd.’s PEG ratio is 0.26.
PE Ratio5.6
PS Ratio0.61
PB Ratio2.86
Price to Fair Value2.86
Price to FCF78.67
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Horiifoodservice Co., Ltd. had revenue of 4.83B and earned 271.39M in profits. Earnings per share was 43.63.
Revenue4.83B
Gross Profit3.53B
Operating Income287.04M
Pretax Income210.86M
Net Income271.39M
EBITDA356.71M
Earnings Per Share (EPS)43.63
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change138.98%
50-Day Moving Average602.96
200-Day Moving Average479.21
Relative Strength Index (RSI)57.13
Average Volume (3m)122.85K
Important Dates
Horiifoodservice Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Horiifoodservice Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 124.15%
Current Ratio1.23
Quick Ratio1.17
Debt to Market Cap0.52
Net Debt to EBITDA0.33
Interest Coverage Ratio14.88
Taxes
In the past 12 months, Horiifoodservice Co., Ltd. has paid -64.55M in taxes.
Income Tax-64.55M
Effective Tax Rate-0.31
Enterprise Valuation
Horiifoodservice Co., Ltd. EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 81.81.
EV to Sales0.64
EV to EBITDA8.61
EV to Free Cash Flow81.81
EV to Operating Cash Flow22.37
Balance Sheet
Horiifoodservice Co., Ltd. has ¥1.69B in cash and marketable securities with ¥1.53B in debt, giving a net cash position of ¥154.12M billion.
Cash & Marketable Securities¥1.69B
Total Debt¥1.53B
Net Cash¥154.12M
Net Cash Per Share¥22.24
Tangible Book Value Per Share¥172.80
Margins
Gross margin is 73.79%, with operating margin of 5.94%, and net profit margin of 5.62%.
Gross Margin73.79%
Operating Margin5.94%
Pretax Margin4.37%
Net Profit Margin5.62%
EBITDA Margin7.39%
EBIT Margin5.94%
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 Forecast―
EPS Growth Forecast―