Horiifoodservice Co., Ltd. (TYO:3077)

Horiifoodservice Statistics

Total Valuation

TYO:3077 has a market cap or net worth of JPY 3.28 billion. The enterprise value is 3.01 billion.

Market Cap	3.28B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is 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 (%)	6.28%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.66
PB Ratio	3.72
P/TBV Ratio	3.92
P/FCF Ratio	20.53
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 18.82.

EV / Earnings	10.38
EV / Sales	0.60
EV / EBITDA	7.80
EV / EBIT	9.18
EV / FCF	18.82

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.72.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	1.72
Debt / EBITDA	3.95
Debt / FCF	9.53
Interest Coverage	17.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	68.05%
Return on Capital Employed (ROCE)	25.25%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	37.44M
Profits Per Employee	2.18M
Employee Count	133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-29.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.39% in the last 52 weeks. The beta is -0.08, so TYO:3077's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+37.39%
50-Day Moving Average	483.16
200-Day Moving Average	414.73
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	33,660

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 4.98 billion and earned 290.00 million in profits. Earnings per share was 49.36.

Revenue	4.98B
Gross Profit	3.71B
Operating Income	328.00M
Pretax Income	265.00M
Net Income	290.00M
EBITDA	386.00M
EBIT	328.00M
Earnings Per Share (EPS)	49.36

Balance Sheet

The company has 1.84 billion in cash and 1.52 billion in debt, with a net cash position of 317.00 million or 45.75 per share.

Cash & Cash Equivalents	1.84B
Total Debt	1.52B
Net Cash	317.00M
Net Cash Per Share	45.75
Equity (Book Value)	884.00M
Book Value Per Share	125.76
Working Capital	318.00M

Cash Flow

In the last 12 months, operating cash flow was 298.00 million and capital expenditures -138.00 million, giving a free cash flow of 160.00 million.

Operating Cash Flow	298.00M
Capital Expenditures	-138.00M
Free Cash Flow	160.00M
FCF Per Share	23.09

Margins

Gross margin is 74.45%, with operating and profit margins of 6.59% and 5.82%.

Gross Margin	74.45%
Operating Margin	6.59%
Pretax Margin	5.32%
Profit Margin	5.82%
EBITDA Margin	7.75%
EBIT Margin	6.59%
FCF Margin	3.21%

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	8.83%
FCF Yield	4.87%

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5