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

Horiifoodservice Co., Ltd. (3077) AI Stock Analysis

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JP

Horiifoodservice Co., Ltd.

(3077)

Rating:67Neutral
Price Target:
¥348.00
▲(7.74%Upside)
The overall stock score of 66.95 reflects a cautiously optimistic outlook driven by strong financial performance and attractive valuation. However, high leverage and lack of dividend yield are notable concerns. Technical indicators suggest stability with slight bearish signals.

Horiifoodservice Co., Ltd. (3077) vs. iShares MSCI Japan ETF (EWJ)

Horiifoodservice Co., Ltd. Business Overview & Revenue Model

Company DescriptionHoriifoodservice Co., Ltd. (3077) is a Japanese company specializing in the wholesale and distribution of food products. The company is involved in the supply of a wide range of food items, including fresh produce, processed foods, and beverages, catering primarily to the food service industry. With a strong commitment to quality and customer service, Horiifoodservice Co., Ltd. serves restaurants, catering services, and other food-related businesses across Japan.
How the Company Makes MoneyHoriifoodservice Co., Ltd. generates revenue primarily through the sale of food products to the food service industry. This includes bulk sales to restaurants, catering companies, and institutional food providers. The company's revenue streams are diversified through its extensive product offerings, which include fresh produce, processed foods, and beverages. Additionally, Horiifoodservice may engage in strategic partnerships with food producers and suppliers to enhance its product range and competitive pricing. The company focuses on maintaining strong relationships with its clients to ensure repeat business and customer loyalty, which are crucial for its financial performance.

Horiifoodservice Co., Ltd. Financial Statement Overview

Summary
Horiifoodservice Co., Ltd. shows promising recovery and growth, with improving revenue and profit margins. The strong cash flow position provides a solid foundation for future investments and debt servicing. However, high leverage poses potential risks in adverse conditions.
Income Statement
72
Positive
Horiifoodservice Co., Ltd. has demonstrated strong revenue growth with a 2.45% increase from the previous year, indicating a positive trajectory. The gross profit margin stands at a robust 73.38%, showcasing efficient cost management. However, the net profit margin of 3.67% suggests limited profitability, despite improvements from previous losses. The EBIT and EBITDA margins, at 4.19% and 4.44% respectively, indicate a recovering operational efficiency.
Balance Sheet
68
Positive
The company's balance sheet shows a moderate debt-to-equity ratio of 3.45, indicative of a high leverage position, which could pose risks in economic downturns. The return on equity (ROE) of 36.94% reflects effective use of equity to generate profits. The equity ratio of 15.71% suggests a lower reliance on equity financing, which might limit financial flexibility.
Cash Flow
75
Positive
Horiifoodservice's cash flow statement reveals substantial improvement in free cash flow, with a significant growth rate of 2180.07%, highlighting enhanced cash generation capabilities. The operating cash flow to net income ratio of 1.10 indicates good cash conversion from earnings. The free cash flow to net income ratio of 0.71 suggests a healthy relationship between profitability and cash flow.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue4.72B4.77B4.66B4.05B2.16B2.77B
Gross Profit3.42B3.50B3.30B2.86B1.54B2.02B
EBITDA219.73M211.60M107.50M-197.72M-311.77M-966.23M
Net Income192.61M175.31M89.73M-278.69M-391.02M-1.05B
Balance Sheet
Total Assets2.94B3.02B2.58B2.54B2.66B2.46B
Cash, Cash Equivalents and Short-Term Investments1.72B1.81B1.49B1.47B1.35B1.17B
Total Debt1.64B1.63B1.50B1.50B1.50B504.04M
Total Liabilities2.56B2.50B2.35B2.43B2.27B1.68B
Stockholders Equity345.00M474.51M229.72M112.04M388.92M777.32M
Cash Flow
Free Cash Flow0.00124.40M5.46M115.84M-880.19M-808.43M
Operating Cash Flow0.00193.09M56.23M156.25M-741.04M-747.24M
Investing Cash Flow0.00-33.96M-20.00M-4.21M-105.75M107.59M
Financing Cash Flow0.0047.05M0.00-1.35M997.31M474.74M

Horiifoodservice Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price323.00
Price Trends
50DMA
320.68
Negative
100DMA
323.43
Negative
200DMA
327.58
Negative
Market Momentum
MACD
-1.04
Positive
RSI
48.04
Neutral
STOCH
48.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3077, the sentiment is Negative. The current price of 323 is above the 20-day moving average (MA) of 321.10, above the 50-day MA of 320.68, and below the 200-day MA of 327.58, indicating a bearish trend. The MACD of -1.04 indicates Positive momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 48.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3077.

Horiifoodservice Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥2.34B5.43
1.65%0.67%
67
Neutral
¥2.75B8.28
1.09%5.85%-26.82%
67
Neutral
¥1.89B10.32
2.45%95.38%
56
Neutral
HK$24.88B3.87-2.03%6.54%-0.32%-67.68%
56
Neutral
¥1.02B
1.72%-170.01%
49
Neutral
¥3.35B
6.39%16.24%
44
Neutral
¥1.56B
12.06%-2.99%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3077
Horiifoodservice Co., Ltd.
321.00
-62.00
-16.19%
JP:2762
Sanko Marketing Foods Co., Ltd.
95.00
-54.00
-36.24%
JP:2789
Karula Co., Ltd.
456.00
1.75
0.39%
JP:7585
Kannanmaru Corporation
412.00
3.00
0.73%
JP:8181
Totenko Co., Ltd.
902.00
-19.00
-2.06%
JP:8209
Friendly Corporation
387.00
-95.00
-19.71%
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.Date of analysis: May 30, 2025