HORIIFOODSERVICE CO.LTD.HH

HORIIFOODSERVICE CO.LTD.

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3077 fundamentals

Key facts

Market capitalization‪1.84 B‬JPY
Founded1983
CEO
About

Horii Food Service Co., Ltd. engages in the operation of Japanese dining restaurants which includes Shinobuya, Kuidokoro, Tomoe, Mondokoro, Ajito, Kushi-Zanmai, Washokumura, Kushi-Ichiba, Ikinari Steak, Akakara, and Masumasu. It operates through the following segments: North Kanto Area, Tokyo Metropolitan Area, Tohoku Area, and Others. The North Kanto Area segment covers Ibaraki, Tochigi, and Gunma prefectures. The Tokyo Metropolitan Area segment covers Tokyo, Saitama, Chiba, and Kanagawa prefectures. The Tohoku Area segment covers Fukushima, Miyagi, and Yamagata prefectures. The Others segment deals with the corporate expenses not distributed to the reportable segments. The company was founded on March 22, 1983 and is headquartered in Mito, Japan.

Ownership
‪‪5.67 M‬‬
Closely held shares
‪‪3.71 M‬‬ (65.43%)
Free Float shares
‪‪1.96 M‬‬ (34.57%)
Closely held shares
‪‪3.71 M‬‬ (65.43%)
Free Float shares
‪‪1.96 M‬‬ (34.57%)
Capital structure
Market cap
‪‪1.84 B‬‬
Debt
‪‪1.65 B‬‬
Minority interest
‪‪38.81 M‬‬
Cash & equivalents
‪‪1.52 B‬‬
Enterprise value
‪‪2.00 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.84 B‬‬
Price to earning ratio (P/E)
12.01x
Price to sales ratio (P/S)
0.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.01x
Price to sales ratio (P/S)
0.39x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
‪12%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
North Kanto
Metropolitan
Tohoku
By country
Period: 2023
Japan

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪0.2%‬
‪0.4%‬
‪0.6%‬
‪0.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities