XJPX3077
Market cap11mUSD
Dec 24, Last price
314.00JPY
1D
-0.32%
1Q
-4.27%
Jan 2017
-46.32%
IPO
-38.01%
Name
Horiifoodservice Co Ltd
Chart & Performance
P/E
19.84
P/S
0.38
EPS
15.83
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.35%
Revenues
4.66b
+14.86%
Net income
90m
P
CFO
56m
-64.01%
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,656,144 14.86% | 4,053,791 87.61% | 2,160,716 -21.92% | ||
Cost of revenue | 4,542,291 | 4,326,497 | 3,201,434 | ||
Unusual Expense (Income) | |||||
NOPBT | 113,853 | (272,706) | (1,040,718) | ||
NOPBT Margin | 2.45% | ||||
Operating Taxes | (42,446) | 10,811 | 13,663 | ||
Tax Rate | |||||
NOPAT | 156,299 | (283,517) | (1,054,381) | ||
Net income | 89,727 -132.20% | (278,689) -28.73% | (391,020) -62.93% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,500,000 | 1,500,000 | 1,501,352 | ||
Long-term debt | 1,352 | ||||
Deferred revenue | |||||
Other long-term liabilities | 314,485 | 325,307 | 366,876 | ||
Net debt | (172,083) | (506,736) | (403,848) | ||
| Cash flow | |||||
Cash from operating activities | 56,228 | 156,250 | (741,045) | ||
CAPEX | (50,770) | (40,406) | (139,148) | ||
Cash from investing activities | (20,004) | (4,213) | (105,746) | ||
Cash from financing activities | (1,352) | 997,312 | |||
FCF | 594,275 | (162,333) | (1,124,197) | ||
| Balance | |||||
Cash | 1,487,960 | 1,471,736 | 1,350,552 | ||
Long term investments | 184,123 | 535,000 | 556,000 | ||
Excess cash | 1,439,276 | 1,804,046 | 1,798,516 | ||
Stockholders' equity | (771,807) | (1,363,285) | (895,221) | ||
Invested Capital | 2,816,013 | 3,149,674 | 3,127,015 | ||
ROIC | 5.24% | ||||
ROCE | 5.57% | ||||
| EV | |||||
Common stock shares outstanding | 5,670 | 5,670 | 5,670 | ||
Price | 352.00 -24.95% | 469.00 -0.64% | 472.00 -10.27% | ||
Market cap | 1,995,685 -24.95% | 2,659,024 -0.64% | 2,676,033 -10.27% | ||
EV | 1,823,602 | 2,152,288 | 2,272,185 | ||
EBITDA | 159,024 | (213,740) | (983,702) | ||
EV/EBITDA | 11.47 | ||||
Interest | 15,041 | 11,189 | 8,568 | ||
Interest/NOPBT | 13.21% | ||||