Horiifoodservice Co., Ltd. (TYO:3077)

Horiifoodservice Statistics

Total Valuation

TYO:3077 has a market cap or net worth of JPY 3.81 billion. The enterprise value is 3.32 billion.

Market Cap	3.81B
Enterprise Value	3.32B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3077 has 6.93 million shares outstanding.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.91%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	6.65%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.78
PB Ratio	3.55
P/TBV Ratio	3.71
P/FCF Ratio	68.67
P/OCF Ratio	18.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 59.88.

EV / Earnings	11.24
EV / Sales	0.68
EV / EBITDA	9.97
EV / EBIT	12.43
EV / FCF	59.88

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.42.

Current Ratio	1.22
Quick Ratio	1.12
Debt / Equity	1.42
Debt / EBITDA	4.57
Debt / FCF	27.42
Interest Coverage	14.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	48.26%
Return on Capital Employed (ROCE)	17.97%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	36.94M
Profits Per Employee	2.22M
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-80.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.07% in the last 52 weeks. The beta is -0.02, so TYO:3077's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+68.07%
50-Day Moving Average	508.36
200-Day Moving Average	430.23
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	38,320

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3077 had revenue of JPY 4.91 billion and earned 295.67 million in profits. Earnings per share was 48.90.

Revenue	4.91B
Gross Profit	3.66B
Operating Income	267.33M
Pretax Income	218.67M
Net Income	295.67M
EBITDA	333.33M
EBIT	267.33M
Earnings Per Share (EPS)	48.90

Balance Sheet

The company has 2.06 billion in cash and 1.52 billion in debt, with a net cash position of 533.00 million or 76.92 per share.

Cash & Cash Equivalents	2.06B
Total Debt	1.52B
Net Cash	533.00M
Net Cash Per Share	76.92
Equity (Book Value)	1.07B
Book Value Per Share	170.46
Working Capital	445.00M

Cash Flow

In the last 12 months, operating cash flow was 205.50 million and capital expenditures -150.00 million, giving a free cash flow of 55.50 million.

Operating Cash Flow	205.50M
Capital Expenditures	-150.00M
Free Cash Flow	55.50M
FCF Per Share	8.01

Margins

Gross margin is 74.53%, with operating and profit margins of 5.44% and 6.02%.

Gross Margin	74.53%
Operating Margin	5.44%
Pretax Margin	4.45%
Profit Margin	6.02%
EBITDA Margin	6.78%
EBIT Margin	5.44%
FCF Margin	1.13%

Dividends & Yields

TYO:3077 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.76%
FCF Yield	1.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	2

Scores

TYO:3077 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4