Horiifoodservice Co., Ltd. (TYO:3077)
Japan flag Japan · Delayed Price · Currency is JPY
1,367.00
+20.00 (1.48%)
Sep 25, 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
9,4733,2081,8431,8851,077879
Market Cap Growth
298.79%74.10%-2.26%75.00%22.58%-
Enterprise Value
8,9522,9351,8051,3426421,148
Last Close Price
1367.00476.00325.00292.87164.96130.98

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
27.9610.8510.535.754.086.64
PS Ratio
1.930.650.390.280.170.15
PB Ratio
8.822.993.570.690.440.40
P/TBV Ratio
9.223.123.900.690.440.40
P/FCF Ratio
170.6857.8014.746.272.48-
P/OCF Ratio
46.1015.619.552.581.211.94

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
1.820.600.380.200.100.20
EV/EBITDA Ratio
26.868.817.281.330.681.52
EV/EBIT Ratio
33.4910.989.022.201.152.90
EV/FCF Ratio
161.2952.8814.444.471.48-

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
3.12%9.22%9.50%17.39%24.52%15.07%
FCF Yield
0.59%1.73%6.78%15.94%40.32%-17.80%
Dividend Yield
0.37%--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
0.37%-6.65%0.01%1.71%2.54%-7.47%