Horiifoodservice Co., Ltd. (TYO:3077)

Horiifoodservice Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Market Capitalization	3,610	1,843	1,885	1,077	879	-
Market Cap Growth	102.80%	-2.26%	75.00%	22.58%	-	-
Enterprise Value	3,337	1,805	1,342	642	1,148	-
Last Close Price	521.00	325.00	292.87	164.96	130.98	-
PE Ratio	10.55	10.53	5.75	4.08	6.64	-
PS Ratio	0.73	0.39	0.28	0.17	0.15	-
PB Ratio	4.08	3.57	0.69	0.44	0.40	-
P/TBV Ratio	4.31	3.90	0.69	0.44	0.40	-
P/FCF Ratio	22.56	14.74	6.27	2.48	-	-
P/OCF Ratio	12.12	9.55	2.58	1.21	1.94	-
EV/Sales Ratio	0.67	0.38	0.20	0.10	0.20	-
EV/EBITDA Ratio	8.65	7.28	1.33	0.68	1.52	-
EV/EBIT Ratio	10.17	9.02	2.20	1.15	2.90	-
EV/FCF Ratio	20.86	14.44	4.47	1.48	-	-
Debt / Equity Ratio	1.72	3.17	0.18	0.19	0.19	0.28
Debt / EBITDA Ratio	3.95	6.59	0.48	0.49	0.56	0.57
Debt / FCF Ratio	9.53	13.07	1.63	1.07	-	4.78
Asset Turnover	-	-	1.76	1.92	1.92	1.78
Inventory Turnover	-	-	48.93	51.17	55.01	53.59
Quick Ratio	1.06	0.96	1.12	1.01	0.26	0.34
Current Ratio	1.17	1.04	1.27	1.15	0.43	0.46
Return on Equity (ROE)	-	-	12.67%	11.39%	6.64%	16.97%
Return on Assets (ROA)	-	-	10.10%	10.31%	8.13%	12.59%
Return on Invested Capital (ROIC)	68.05%	15.79%	15.79%	13.47%	9.61%	17.18%
Return on Capital Employed (ROCE)	25.30%	21.20%	20.50%	21.10%	16.60%	29.20%
Earnings Yield	8.03%	9.50%	17.39%	24.52%	15.07%	-
FCF Yield	4.43%	6.78%	15.94%	40.32%	-17.80%	-
Dividend Yield	-	-	1.71%	3.03%	3.82%	-
Payout Ratio	-	-	8.64%	10.66%	11.49%	5.40%
Buyback Yield / Dilution	-	0.01%	-	-0.49%	-11.29%	-5.10%
Total Shareholder Return	-	0.01%	1.71%	2.54%	-7.47%	-5.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.