Horiifoodservice Co., Ltd. (TYO:3077)
Japan
· Delayed Price · Currency is JPY 546.00
+7.00 (1.30%)
Mar 10, 2026, 3:30 PM JST
Horiifoodservice Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Nov '25 Nov 30, 2025 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2006 |
| Market Capitalization | 3,784 | 3,208 | 1,843 | 1,885 | 1,077 | 879 | Upgrade
|
| Market Cap Growth | 93.99% | 74.10% | -2.26% | 75.00% | 22.58% | - | Upgrade
|
| Enterprise Value | 3,296 | 2,935 | 1,805 | 1,342 | 642 | 1,148 | Upgrade
|
| Last Close Price | 546.00 | 476.00 | 325.00 | 292.87 | 164.96 | 130.98 | Upgrade
|
| PE Ratio | 11.17 | 10.85 | 10.53 | 5.75 | 4.08 | 6.64 | Upgrade
|
| PS Ratio | 0.77 | 0.65 | 0.39 | 0.28 | 0.17 | 0.15 | Upgrade
|
| PB Ratio | 3.52 | 2.99 | 3.57 | 0.69 | 0.44 | 0.40 | Upgrade
|
| P/TBV Ratio | 3.68 | 3.12 | 3.90 | 0.69 | 0.44 | 0.40 | Upgrade
|
| P/FCF Ratio | 68.17 | 57.80 | 14.74 | 6.27 | 2.48 | - | Upgrade
|
| P/OCF Ratio | 18.41 | 15.61 | 9.55 | 2.58 | 1.21 | 1.94 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.60 | 0.38 | 0.20 | 0.10 | 0.20 | Upgrade
|
| EV/EBITDA Ratio | 9.89 | 8.81 | 7.28 | 1.33 | 0.68 | 1.52 | Upgrade
|
| EV/EBIT Ratio | 12.33 | 10.98 | 9.02 | 2.20 | 1.15 | 2.90 | Upgrade
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| EV/FCF Ratio | 59.38 | 52.88 | 14.44 | 4.47 | 1.48 | - | Upgrade
|
| Debt / Equity Ratio | 1.42 | 1.42 | 3.17 | 0.18 | 0.19 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 4.57 | 4.57 | 6.59 | 0.48 | 0.49 | 0.56 | Upgrade
|
| Debt / FCF Ratio | 27.42 | 27.42 | 13.07 | 1.63 | 1.07 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.50 | -0.50 | -0.35 | -0.20 | -0.20 | 0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.60 | -1.60 | -0.73 | -0.53 | -0.52 | 0.33 | Upgrade
|
| Net Debt / FCF Ratio | -9.60 | -9.60 | -1.44 | -1.80 | -1.12 | -1.60 | Upgrade
|
| Asset Turnover | - | - | - | 1.76 | 1.92 | 1.92 | Upgrade
|
| Inventory Turnover | - | - | - | 48.93 | 51.17 | 55.01 | Upgrade
|
| Quick Ratio | 1.12 | 1.12 | 0.96 | 1.12 | 1.01 | 0.26 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.04 | 1.27 | 1.15 | 0.43 | Upgrade
|
| Return on Equity (ROE) | - | - | - | 12.67% | 11.39% | 6.64% | Upgrade
|
| Return on Assets (ROA) | - | - | - | 10.10% | 10.31% | 8.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 48.25% | 60.97% | 15.79% | 15.79% | 13.47% | 9.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.00% | 18.00% | 21.20% | 20.50% | 21.10% | 16.60% | Upgrade
|
| Earnings Yield | 7.81% | 9.22% | 9.50% | 17.39% | 24.52% | 15.07% | Upgrade
|
| FCF Yield | 1.47% | 1.73% | 6.78% | 15.94% | 40.32% | -17.80% | Upgrade
|
| Dividend Yield | - | - | - | 1.71% | 3.03% | 3.82% | Upgrade
|
| Payout Ratio | - | - | - | 8.64% | 10.66% | 11.49% | Upgrade
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| Buyback Yield / Dilution | - | -6.65% | 0.01% | - | -0.49% | -11.29% | Upgrade
|
| Total Shareholder Return | - | -6.65% | 0.01% | 1.71% | 2.54% | -7.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.