Horiifoodservice Co., Ltd. Statistics
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Horiifoodservice Co., Ltd. (3077) Stock Statistics & Valuation Metrics
Total Valuation
Horiifoodservice Co., Ltd. has a market cap or net worth of JPY 8.27B. The enterprise value is JPY 8.46B.
- Market Cap
- JPY 8.27B
- Enterprise Value
- JPY 8.46B
Share Statistics
Horiifoodservice Co., Ltd. has 6,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,930,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Horiifoodservice Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.87%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.87%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 36.32M
- Profits Per Employee
- 2.04M
- Employee Count
- 133
- Asset Turnover
- 1.39
- Inventory Turnover
- 10.91
Valuation Ratios
The current PE Ratio of Horiifoodservice Co., Ltd. is 14.93. Horiifoodservice Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 14.93
- PS Ratio
- 1.41
- PB Ratio
- 5.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Horiifoodservice Co., Ltd. had revenue of 4.83B and earned 271.39M in profits. Earnings per share was 43.63.
- Revenue
- 4.83B
- Gross Profit
- 3.53B
- Operating Income
- 287.04M
- Pretax Income
- 210.86M
- Net Income
- 271.39M
- EBITDA
- 356.71M
- Earnings Per Share (EPS)
- 43.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Horiifoodservice Co., Ltd. pays an annual dividend of JPY 3.50, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 3.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.58%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- 107.53%
- 50-Day Moving Average
- 1289.34
- 200-Day Moving Average
- 880.47
- Relative Strength Index (RSI)
- 47.47
- Average Volume (3m)
- 27.83K
Important Dates
Horiifoodservice Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 30, 2020
Financial Position
Horiifoodservice Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 147.72%
- Current Ratio
- 1.23
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 14.88
Taxes
In the past 12 months, Horiifoodservice Co., Ltd. has paid -64.55M in taxes.
- Income Tax
- -64.55M
- Effective Tax Rate
- -0.31
Enterprise Valuation
Horiifoodservice Co., Ltd. EV to EBITDA ratio is 13.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.41
- EV to EBITDA
- 13.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Horiifoodservice Co., Ltd. has JPY 1.69B in cash and marketable securities with JPY 1.53B in debt, giving a net cash position of JPY 154.12M billion.
- Cash & Marketable Securities
- JPY 1.69B
- Total Debt
- JPY 1.53B
- Net Cash
- JPY 154.12M
- Net Cash Per Share
- JPY 22.24
- Tangible Book Value Per Share
- JPY 93.61
Margins
Gross margin is 72.83%, with operating margin of 8.61%, and net profit margin of 9.30%.
- Gross Margin
- 72.83%
- Operating Margin
- 8.61%
- Pretax Margin
- 9.77%
- Net Profit Margin
- 9.30%
- EBITDA Margin
- 10.44%
- EBIT Margin
- 8.60%
Scores
- Smart Score
- ―
- AI Score
- 49
