Japan · Delayed Price · Currency is JPY Horiifoodservice Statistics
Total Valuation
TYO:3077 has a market cap or net worth of JPY 7.99 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.99B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3077 has 6.88 million shares outstanding.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 8.14% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 144.04 |
| P/OCF Ratio | 38.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 143.59.
| EV / Earnings | 26.95 |
| EV / Sales | 1.62 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 29.81 |
| EV / FCF | 143.59 |
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) | 3.36% |
| 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 +229.18% 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 | +229.18% |
| 50-Day Moving Average | 1,262.72 |
| 200-Day Moving Average | 845.74 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 32,430 |
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 77.48 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.52B |
| Net Cash | 533.00M |
| Net Cash Per Share | 77.48 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 148.49 |
| 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 |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | -166.50M |
| Free Cash Flow | 55.50M |
| FCF Per Share | 8.07 |
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
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.21% |
| FCF Yield | 0.69% |
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 |