Horiifoodservice Co., Ltd. (JP:3077)
:3077
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Horiifoodservice Co., Ltd.
(3077)
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Select Model
Rating:73Outperform
Price Target:
¥948.00
▲(164.80% Upside)
Action:ReiteratedDate:04/11/26
The score is driven primarily by improving financial performance and especially strong cash flow generation, tempered by high leverage and modest net profitability. Technicals add support due to a clear uptrend and positive momentum, while valuation is reasonable based on a P/E near 11 but lacks dividend yield information.
Positive Factors
High gross margin
A 73%+ gross margin indicates strong unit economics and cost control at the cost-of-goods level. For a restaurant operator this gives durable pricing power or low variable costs, providing a persistent buffer to absorb SG&A and support long-term profitability if maintained.
Negative Factors
High leverage
A debt-to-equity ratio above 3x denotes elevated financial leverage, increasing interest expense and refinancing risk. High leverage reduces flexibility to invest or withstand demand shocks and raises the probability that cyclical weakness could pressure cash flow and solvency.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 73%+ gross margin indicates strong unit economics and cost control at the cost-of-goods level. For a restaurant operator this gives durable pricing power or low variable costs, providing a persistent buffer to absorb SG&A and support long-term profitability if maintained.
Read all positive factors
Horiifoodservice Co., Ltd. (3077) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.34B
Dividend YieldN/A
Average Volume (3M)122.85K
Price to Earnings (P/E)11.4
Beta (1Y)0.99
Revenue Growth6.16%
EPS Growth86.76%
CountryJP
Employees163
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,930,000
10 Day Avg. Volume48,560
30 Day Avg. Volume122,850
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)3.88
Price to Sales (P/S)0.39
P/FCF Ratio14.81
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
72
Positive
Balance Sheet
68
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.87B | 4.77B | 4.66B | 4.05B | 2.16B | 2.77B |
| Gross Profit | 3.62B | 3.50B | 3.30B | 2.86B | 1.54B | 2.02B |
| EBITDA | 279.75M | 211.60M | 107.50M | -197.72M | -311.77M | -966.23M |
| Net Income | 221.71M | 175.31M | 89.73M | -278.69M | -391.02M | -1.05B |
Balance Sheet | ||||||
| Total Assets | 2.92B | 3.02B | 2.58B | 2.55B | 2.66B | 2.46B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.83B | 1.49B | 1.47B | 1.35B | 1.19B |
| Total Debt | 1.53B | 1.63B | 1.50B | 1.50B | 1.50B | 504.04M |
| Total Liabilities | 2.36B | 2.50B | 2.35B | 2.43B | 2.27B | 1.68B |
| Stockholders Equity | 509.62M | 474.51M | 229.72M | 112.04M | 388.92M | 777.32M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 124.40M | 5.46M | 115.84M | -880.19M | -808.43M |
| Operating Cash Flow | 0.00 | 193.09M | 56.23M | 156.25M | -741.04M | -747.24M |
| Investing Cash Flow | 0.00 | -33.96M | -20.00M | -4.21M | -105.75M | 107.59M |
| Financing Cash Flow | 0.00 | 47.05M | 0.00 | -1.35M | 997.31M | 474.74M |
Horiifoodservice Co., Ltd. Technical Analysis
Positive
358.00
Price Trends
579.34
Positive
538.96
Positive
469.92
Positive
Market Momentum
72.80
Negative
69.99
Neutral
66.69
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 673.70, below the 50-day MA of 579.34, and below the 200-day MA of 469.92, indicating a bullish trend. The MACD of 72.80 indicates Negative momentum. The RSI at 69.99 is Neutral, neither overbought nor oversold. The STOCH value of 66.69 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥5.34B | 11.39 | ― | ― | 6.16% | 86.76% | |
63 Neutral | ¥3.98B | 12.53 | ― | ― | 3.85% | -59.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥2.94B | 25.95 | ― | 1.59% | 11.33% | -21.04% | |
54 Neutral | ¥4.08B | 6.85 | ― | ― | -2.70% | 98.30% | |
47 Neutral | ¥3.98B | -7.98 | ― | ― | 3.26% | 4.62% | |
44 Neutral | ¥3.74B | 26.17 | ― | 1.99% | -0.91% | ― |
* 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.