Stock 3077 HORIIFOODSERVICE CO., LTD.
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Financials Horiifoodservice Co., Ltd.

Equities

3077

JP3852850001

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 07:00:00 31/05/2024 BST 		5-day change 1st Jan Change
358 JPY +8.81% Intraday chart for Horiifoodservice Co., Ltd. +8.48% +3.77%
05-16 Azabudai No. 1 LLP made an offer to acquire 65% stake in Horiifoodservice Co., Ltd. from Mizuho Bank, Ltd., Jogashima Suisan Co., Ltd. and others for ¥330 per share. CI
04-17 Horiifoodservice Co., Ltd. agreed to acquire an additional 40% stake in Horii Butsuryu, K.K. for ¥30 million CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,264 3,481 2,733 2,982 2,676 2,659
Enterprise Value (EV) 1 2,965 1,944 1,217 2,315 2,827 2,688
P/E ratio -10.4 x 14 x -4.84 x -2.83 x -6.84 x -9.56 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.52 x 0.44 x 1.08 x 1.24 x 0.66 x
EV / Revenue 0.44 x 0.29 x 0.2 x 0.84 x 1.31 x 0.66 x
EV / EBITDA 7.2 x 4.28 x 4.41 x -2.53 x -2.65 x -9.05 x
EV / FCF 7.44 x 8.09 x -31.2 x -3.81 x -2.32 x 22.2 x
FCF Yield 13.4% 12.4% -3.21% -26.2% -43.1% 4.51%
Price to Book 1.91 x 1.43 x 1.49 x 3.84 x 6.91 x 24 x
Nbr of stocks (in thousands) 5,670 5,670 5,670 5,670 5,670 5,670
Reference price 2 752.0 614.0 482.0 526.0 472.0 469.0
Announcement Date 27/06/18 26/06/19 29/06/20 30/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,815 6,660 6,148 2,767 2,160 4,053
EBITDA 1 412 454 276 -914 -1,065 -297
EBIT 1 189 305 144 -990 -1,122 -355
Operating Margin 2.77% 4.58% 2.34% -35.78% -51.94% -8.76%
Earnings before Tax (EBT) 1 -489 275 -163 -1,045 -378 -268
Net income 1 -408 249 -565 -1,054 -391 -278
Net margin -5.99% 3.74% -9.19% -38.09% -18.1% -6.86%
EPS 2 -71.96 43.92 -99.65 -185.9 -68.96 -49.03
Free Cash Flow 1 398.4 240.4 -39 -607 -1,218 121.2
FCF margin 5.85% 3.61% -0.63% -21.94% -56.4% 2.99%
FCF Conversion (EBITDA) 96.69% 52.95% - - - -
FCF Conversion (Net income) - 96.54% - - - -
Dividend per Share - - - - - -
Announcement Date 27/06/18 26/06/19 29/06/20 30/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,005 1,215 610 1,118 926 1,780 1,179 1,041 2,134 1,333
EBITDA - - - - - - - - - -
EBIT 1 20 -580 -758 -17 -127 -309 10 -58 -94 113
Operating Margin 0.67% -47.74% -124.26% -1.52% -13.71% -17.36% 0.85% -5.57% -4.4% 8.48%
Earnings before Tax (EBT) 1 -37 -622 -295 180 30 -159 -33 -60 -102 112
Net income 1 -32 -629 -301 176 28 -164 -35 -61 -104 109
Net margin -1.06% -51.77% -49.34% 15.74% 3.02% -9.21% -2.97% -5.86% -4.87% 8.18%
EPS 2 -5.770 -111.0 -53.22 31.13 5.080 -28.95 -6.160 -10.86 -18.40 19.45
Dividend per Share - - - - - - - - - -
Announcement Date 30/10/19 28/10/20 09/11/21 07/02/22 04/08/22 08/11/22 07/02/23 04/08/23 07/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 151 29
Net Cash position 1 1,299 1,537 1,516 667 - -
Leverage (Debt/EBITDA) - - - - -0.1418 x -0.0976 x
Free Cash Flow 1 398 240 -39 -607 -1,218 121
ROE (net income / shareholders' equity) -16.6% 10.7% -26.5% -80.8% -67.2% -112%
ROA (Net income/ Total Assets) 2.69% 4.94% 2.75% -23.2% -27.4% -8.54%
Assets 1 -15,177 5,045 -20,529 4,552 1,425 3,256
Book Value Per Share 2 395.0 429.0 323.0 137.0 68.30 19.60
Cash Flow per Share 2 331.0 275.0 269.0 206.0 238.0 259.0
Capex 1 85 112 151 61 139 40
Capex / Sales 1.25% 1.68% 2.46% 2.2% 6.44% 0.99%
Announcement Date 27/06/18 26/06/19 29/06/20 30/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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