Horiifoodservice Co., Ltd. (JP:3077)
:3077
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Horiifoodservice Co., Ltd.
(3077)
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Rating:62Neutral
Price Target:
¥844.00
▲(135.75% Upside)
Action:DowngradedDate:04/15/26
The score is held back mainly by mid-quality financial performance (leveraged balance sheet, weak cash conversion, and volatile growth), partly offset by strong technical momentum and a relatively modest P/E valuation.
Positive Factors
High Gross Margins
Sustained gross margins near or above 70% imply structurally strong unit economics versus many peers in restaurants. Such high margins provide a durable buffer for operating expenses, supporting profitability through revenue cycles and enabling reinvestment or margin maintenance over months.
Negative Factors
Elevated Leverage
Leverage remains high for a restaurants operator, with debt-to-equity around 1.48. Elevated debt increases interest and refinancing risk, reduces strategic flexibility, and amplifies earnings volatility, constraining the firm's ability to invest or absorb demand shocks over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained gross margins near or above 70% imply structurally strong unit economics versus many peers in restaurants. Such high margins provide a durable buffer for operating expenses, supporting profitability through revenue cycles and enabling reinvestment or margin maintenance over months.
Read all positive factors
Horiifoodservice Co., Ltd. (3077) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.36B
Dividend YieldN/A
Average Volume (3M)122.85K
Price to Earnings (P/E)5.6
Beta (1Y)1.00
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees163
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)24.84
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
Horiifoodservice Co., Ltd. Business Overview & Revenue Model
Company Description
Horiifoodservice Co., Ltd. operates a restaurant business. It operates restaurants under the HITACHINOKUNI, KAKURE, GOCHISOHONPO, AKA-KARA, GYUTAN, Meat sushi, Boiled offal in a large pot Goemon, Yakiniku and Sundudu Chego!!, Ramen Fujita, Buon gi...
How the Company Makes Money
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Horiifoodservice Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Nov 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.87B | 4.83B | 4.77B | 4.66B | 4.05B | 2.16B |
| Gross Profit | 3.62B | 3.53B | 3.50B | 3.30B | 2.86B | 1.54B |
| EBITDA | 279.75M | 356.71M | 211.60M | 107.50M | -197.72M | -311.77M |
| Net Income | 221.71M | 271.39M | 175.31M | 89.73M | -278.69M | -391.02M |
Balance Sheet | ||||||
| Total Assets | 2.92B | 3.48B | 3.02B | 2.58B | 2.55B | 2.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 2.08B | 1.83B | 1.49B | 1.47B | 1.35B |
| Total Debt | 1.53B | 1.52B | 1.63B | 1.50B | 1.50B | 1.50B |
| Total Liabilities | 2.36B | 2.41B | 2.50B | 2.35B | 2.43B | 2.27B |
| Stockholders Equity | 509.62M | 1.03B | 474.51M | 229.72M | 112.04M | 388.92M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 37.55M | 124.40M | 5.46M | 115.84M | -880.19M |
| Operating Cash Flow | 0.00 | 137.32M | 193.09M | 56.23M | 156.25M | -741.04M |
| Investing Cash Flow | 0.00 | 10.68M | -33.96M | -20.00M | -4.21M | -105.75M |
| Financing Cash Flow | 0.00 | 213.61M | 47.05M | 0.00 | -1.35M | 997.31M |
Horiifoodservice Co., Ltd. Technical Analysis
Positive
358.00
Price Trends
602.96
Positive
546.78
Positive
479.21
Positive
Market Momentum
60.76
Positive
57.13
Neutral
36.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3077, the sentiment is Positive. The current price of 358 is below the 20-day moving average (MA) of 722.90, below the 50-day MA of 602.96, and below the 200-day MA of 479.21, indicating a bullish trend. The MACD of 60.76 indicates Positive momentum. The RSI at 57.13 is Neutral, neither overbought nor oversold. The STOCH value of 36.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3077.
Horiifoodservice Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥3.73B | 12.53 | ― | ― | 9.47% | 10.97% | |
62 Neutral | ¥5.36B | 5.62 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥3.30B | 10.12 | ― | 1.59% | 13.18% | 51.15% | |
54 Neutral | ¥4.02B | 6.85 | ― | ― | -3.09% | 449.63% | |
47 Neutral | ¥4.06B | -7.98 | ― | ― | 5.13% | 15.21% | |
44 Neutral | ¥3.61B | 26.17 | ― | 1.99% | 0.66% | ― |
* Consumer Cyclical Sector Average
JP:3077
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.