Horiifoodservice Co., Ltd. (TYO:3077)
Japan flag Japan · Delayed Price · Currency is JPY
1,250.00
-3.00 (-0.24%)
Sep 3, 2026, 3:30 PM JST

Horiifoodservice Ratios and Metrics

Millions JPY. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2025FY 2010FY 2009FY 2008
Period Ending
Sep '26 Nov '25 Mar '25 Mar '10 Mar '09 Mar '08
8,6833,2081,8431,8851,077879
Market Cap Growth
237.16%74.10%-2.26%75.00%22.58%-
Enterprise Value
8,1622,9351,8051,3426421,148
Last Close Price
1253.00476.00325.00292.87164.96130.98

Price Ratios

Fiscal Year
CurrentFY 2025FY 2025FY 2010FY 2009FY 2008
Period Ending
Sep '26 Nov '25 Mar '25 Mar '10 Mar '09 Mar '08
PE Ratio
25.6210.8510.535.754.086.64
PS Ratio
1.770.650.390.280.170.15
PB Ratio
8.082.993.570.690.440.40
P/TBV Ratio
8.453.123.900.690.440.40
P/FCF Ratio
156.4557.8014.746.272.48-
P/OCF Ratio
42.2515.619.552.581.211.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2025FY 2010FY 2009FY 2008
Period Ending
Sep '26 Nov '25 Mar '25 Mar '10 Mar '09 Mar '08
EV/Sales Ratio
1.660.600.380.200.100.20
EV/EBITDA Ratio
24.498.817.281.330.681.52
EV/EBIT Ratio
30.5310.989.022.201.152.90
EV/FCF Ratio
147.0652.8814.444.471.48-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2025FY 2010FY 2009FY 2008
Period Ending
Sep '26 Nov '25 Mar '25 Mar '10 Mar '09 Mar '08
Debt / Equity Ratio
1.421.423.170.180.190.19
Debt / EBITDA Ratio
4.574.576.590.480.490.56
Debt / FCF Ratio
27.4227.4213.071.631.07-
Net Debt / Equity Ratio
-0.50-0.50-0.35-0.20-0.200.11
Net Debt / EBITDA Ratio
-1.60-1.60-0.73-0.53-0.520.33
Net Debt / FCF Ratio
-9.60-9.60-1.44-1.80-1.12-1.60
Asset Turnover
---1.761.921.92
Inventory Turnover
---48.9351.1755.01
Quick Ratio
1.121.120.961.121.010.26
Current Ratio
1.221.221.041.271.150.43
Return on Equity (ROE)
---12.67%11.39%6.64%
Return on Assets (ROA)
---10.10%10.31%8.13%
Return on Invested Capital (ROIC)
48.25%60.97%15.79%15.79%13.47%9.61%
Return on Capital Employed (ROCE)
18.00%18.00%21.20%20.50%21.10%16.60%

Yields

Fiscal Year
CurrentFY 2025FY 2025FY 2010FY 2009FY 2008
Period Ending
Sep '26 Nov '25 Mar '25 Mar '10 Mar '09 Mar '08
Earnings Yield
3.41%9.22%9.50%17.39%24.52%15.07%
FCF Yield
0.64%1.73%6.78%15.94%40.32%-17.80%
Dividend Yield
---1.71%3.03%3.82%
Payout Ratio
---8.64%10.66%11.49%
Buyback Yield / Dilution
--6.65%0.01%--0.49%-11.29%
Total Shareholder Return
--6.65%0.01%1.71%2.54%-7.47%