Horiifoodservice Co., Ltd. AI Stock Analysis
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Horiifoodservice Co., Ltd. (3077) AI Stock Analysis
Horiifoodservice Co., Ltd.
(TSE/TYO:3077)
The score is driven primarily by mid-range financial performance: a meaningful profitability turnaround and strong gross margins are offset by elevated leverage, weak cash conversion, and recent revenue volatility. Technicals add near-term caution with the price below key short-term moving averages and subdued momentum. Valuation is a modest positive given the moderate P/E, but it is not enough to offset the balance-sheet and cash-flow risks.
Horiifoodservice Co., Ltd. (3077) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.05B
- Dividend Yield
- ―
- Average Volume (3M)
- 27.83K
- Price to Earnings (P/E)
- 14.9
- Beta (1Y)
- 0.90
- 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
Profitability has improved with a return to positive earnings and strong gross margins (~70%+), but overall quality is constrained by elevated leverage (debt-to-equity ~1.48 in 2025), weak cash conversion versus net income, and high volatility including a sharp reported revenue decline in the latest year.
Income Statement
58NeutralBalance Sheet
46NeutralCash Flow
40Negative| 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 Positive. The current price of 1185.00 is above the 20-day moving average (MA) of 1176.85, below the 50-day MA of 1273.22, and above the 200-day MA of 861.50, indicating a neutral trend. The MACD of -32.89 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 73.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3077.
Horiifoodservice Co., Ltd. Peers Comparison
Overall Rating
JP:138A56Neutral
JP:335855Neutral- JP:307749Neutral
JP:306746Neutral
JP:996946Neutral
JP:276244Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:138A | 56Neutral | JPY 3.04B | 24.39 | ― | 1.31% | 11.80% | -3.06% |
| JP:3358 | 55Neutral | JPY 3.13B | 42.79 | ― | 1.16% | 49.12% | 274.67% |
| JP:3077 | 49Neutral | JPY 8.27B | 14.93 | ― | ― | ― | ― |
| JP:3067 | 46Neutral | JPY 4.03B | 59.29 | ― | ― | -1.19% | ― |
| JP:9969 | 46Neutral | JPY 3.57B | -32.04 | ― | 1.08% | -4.92% | -246.05% |
| JP:2762 | 44Neutral | JPY 2.55B | -2.90 | ― | ― | 9.21% | 21.76% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3077 | Horiifoodservice Co., Ltd. | 1185.00 | 584.00 | 97.17% | |
| JP:138A | Hikari Food Service Co. Ltd. | 3060.00 | 270.31 | 9.69% | |
| JP:2762 | Sanko Marketing Foods Co., Ltd. | 59.00 | -42.00 | -41.58% | |
| JP:3067 | Tokyo Ichiban Foods Co., Ltd. | 452.00 | -1.00 | -0.22% | |
| JP:3358 | Y.S. FOOD CO., LTD. | 86.00 | -3.05 | -3.43% | |
| JP:9969 | Shokubun Co., Ltd. | 232.00 | -14.59 | -5.92% |
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