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XJPX
3077
Market cap12mUSD
Jun 06, Last price  
323.00JPY
1D
0.00%
1Q
-1.82%
Jan 2017
-44.79%
IPO
-36.23%
Name

Horiifoodservice Co Ltd

Chart & Performance

D1W1MN
XJPX:3077 chart
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P/E
20.41
P/S
0.39
EPS
15.83
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-5.35%
Revenues
4.66b
+14.86%
6,148,000,0002,767,435,0002,160,716,0004,053,791,0004,656,144,000
Net income
90m
P
-565,000,000-1,054,926,000-391,020,000-278,689,00089,727,000
CFO
56m
-64.01%
120,000,000-747,235,000-741,045,000156,250,00056,228,000
Dividend
Mar 27, 20197 JPY/sh

Profile

Horiifoodservice Co., Ltd. operates a restaurant business. It operates restaurants under the HITACHINOKUNI, KAKURE, GOCHISOHONPO, AKA-KARA, GYUTAN, Meat sushi, Boiled offal in a large pot Goemon, Yakiniku and Sundudu Chego!!, Ramen Fujita, Buon giorno Shokudo, Hakata motsu nabe Marumo, Ibaraki Marugoto Shioya brand names. The company was founded in 1981 and is headquartered in Mito, Japan. Horiifoodservice Co., Ltd. is a subsidiary of TBI Holdings Co., Ltd.
IPO date
Apr 19, 2007
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
4,656,144
14.86%
4,053,791
87.61%
Cost of revenue
4,542,291
4,326,497
Unusual Expense (Income)
NOPBT
113,853
(272,706)
NOPBT Margin
2.45%
Operating Taxes
(42,446)
10,811
Tax Rate
NOPAT
156,299
(283,517)
Net income
89,727
-132.20%
(278,689)
-28.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,500,000
1,500,000
Long-term debt
Deferred revenue
Other long-term liabilities
314,485
325,307
Net debt
(172,083)
(506,736)
Cash flow
Cash from operating activities
56,228
156,250
CAPEX
(50,770)
(40,406)
Cash from investing activities
(20,004)
(4,213)
Cash from financing activities
(1,352)
FCF
594,275
(162,333)
Balance
Cash
1,487,960
1,471,736
Long term investments
184,123
535,000
Excess cash
1,439,276
1,804,046
Stockholders' equity
(771,807)
(1,363,285)
Invested Capital
2,816,013
3,149,674
ROIC
5.24%
ROCE
5.57%
EV
Common stock shares outstanding
5,670
5,670
Price
352.00
-24.95%
469.00
-0.64%
Market cap
1,995,685
-24.95%
2,659,024
-0.64%
EV
1,823,602
2,152,288
EBITDA
159,024
(213,740)
EV/EBITDA
11.47
Interest
15,041
11,189
Interest/NOPBT
13.21%