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Horiifoodservice Co., Ltd. (3077) AI Stock Analysis
Horiifoodservice Co., Ltd.
(TSE/TYO:3077)
The company's strong financial turnaround and healthy balance sheet are the primary strengths, supporting a solid foundation. However, the stock is currently under technical pressure, trading below key moving averages with weak momentum. The fair P/E ratio provides some valuation support, but the lack of a dividend and low cash flow conversion are notable weaknesses. The overall score reflects a fundamentally improving company facing near-term market headwinds.
Horiifoodservice Co., Ltd. (3077) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.18B
- Dividend Yield
- ―
- Average Volume (3M)
- 26.29K
- Price to Earnings (P/E)
- 15.0
- Beta (1Y)
- 1.15
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Japan
- Employees
- 133
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Horiifoodservice Co., Ltd. Business Overview & Revenue Model
Company Description
Horiifoodservice Co., Ltd. is primarily engaged in the restaurant sector, overseeing a diverse portfolio of culinary brands. These include HITACHINOKUNI, KAKURE, GOCHISOHONPO, AKA-KARA, GYUTAN, Meat sushi, Boiled offal in a large pot Goemon, Yakiniku...
How the Company Makes Money
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Horiifoodservice Co., Ltd. Financial Statement Overview
Summary
Strong turnaround with revenue doubling and return to profitability. Net margin of 5.6% and gross margin of 73% are solid. Balance sheet is much healthier with a debt-to-equity of 1.5 and ROE of 26%. Cash flow is positive but conversion is low at 27%, indicating moderate efficiency. Overall financial health is solid.
Income Statement
75PositiveBalance Sheet
80PositiveCash Flow
65Positive| Breakdown | TTM | Nov 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.87B | 4.83B | 4.77B | 4.66B | 4.05B | 2.16B |
| Gross Profit | 3.62B | 3.53B | 3.50B | 3.30B | 2.86B | 1.54B |
| EBITDA | 320.74M | 356.71M | 211.60M | 107.12M | -197.72M | -311.77M |
| Net Income | 221.71M | 271.39M | 175.31M | 89.73M | -278.69M | -391.02M |
Balance Sheet | ||||||
| Total Assets | 2.92B | 3.48B | 3.02B | 2.58B | 2.55B | 2.66B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 2.08B | 1.83B | 1.49B | 1.47B | 1.35B |
| Total Debt | 1.53B | 1.52B | 1.63B | 1.50B | 1.50B | 1.50B |
| Total Liabilities | 2.37B | 2.41B | 2.50B | 2.35B | 2.43B | 2.27B |
| Stockholders Equity | 509.31M | 1.03B | 474.51M | 229.72M | 112.04M | 388.92M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 37.55M | 124.40M | 5.46M | 115.84M | -880.19M |
| Operating Cash Flow | 0 | 137.32M | 193.09M | 56.23M | 156.25M | -741.04M |
| Investing Cash Flow | 0 | 10.68M | -33.96M | -20.00M | -4.21M | -105.75M |
| Financing Cash Flow | 0 | 213.61M | 47.05M | 0 | -1.35M | 997.31M |
Horiifoodservice Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3077, the sentiment is Neutral. The current price of 1151.00 is below the 20-day moving average (MA) of 1277.85, below the 50-day MA of 1254.36, and above the 200-day MA of 839.33, indicating a neutral trend. The MACD of -39.77 indicates Positive momentum. The RSI at 43.21 is Neutral, neither overbought nor oversold. The STOCH value of 53.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3077.
Horiifoodservice Co., Ltd. Peers Comparison
Overall Rating
- JP:307762Neutral
JP:138A58Neutral
JP:306746Neutral
JP:996946Neutral
JP:335842Neutral
JP:276240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3077 | 62Neutral | JPY 8.18B | 14.99 | ― | ― | ― | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:138A | 58Neutral | JPY 3.11B | 25.02 | ― | 1.27% | 11.80% | -3.06% |
| JP:3067 | 46Neutral | JPY 4.02B | 58.90 | ― | ― | -1.19% | ― |
| JP:9969 | 46Neutral | JPY 3.60B | -32.32 | ― | 1.07% | -4.92% | -246.05% |
| JP:3358 | 42Neutral | JPY 3.13B | 40.38 | ― | 1.19% | 49.12% | 274.67% |
| JP:2762 | 40Underperform | JPY 2.67B | -3.00 | ― | ― | 9.21% | 21.76% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3077 | Horiifoodservice Co., Ltd. | 1151.00 | 794.00 | 222.41% | |
| JP:138A | Hikari Food Service Co. Ltd. | 3110.00 | 197.09 | 6.77% | |
| JP:2762 | Sanko Marketing Foods Co., Ltd. | 61.00 | -36.00 | -37.11% | |
| JP:3067 | Tokyo Ichiban Foods Co., Ltd. | 450.00 | -4.00 | -0.88% | |
| JP:3358 | Y.S. FOOD CO., LTD. | 83.00 | -5.06 | -5.75% | |
| JP:9969 | Shokubun Co., Ltd. | 233.00 | -13.59 | -5.51% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 20, 2026