1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Horiifoodservice Co., Ltd.

Horiifoodservice Co., Ltd.

3077.T
Horiifoodservice Co., Ltd.JP flagTokyo Stock Exchange
803.00
JPY
-12.00
- -
4.69BMarket Cap
Horiifoodservice Co., Ltd.
3077.T
(Tokyo Stock Exchange)

Recent

price

803.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2025
TTM
FRC
1,131.48
1,198.53
1,323.88
1,447.91
1,508.12
1,450.61
1,286.29
1,202.07
1,174.72
1,084.43
488.12
381.11
715.01
821.25
841.32
- -
- -
Revenue per Share
-6.85
30.82
53.12
21.35
43.79
-20.08
-88.69
-72.04
44
-99.74
-186.07
-68.97
-49.16
15.83
30.92
- -
- -
Basic EPS, GAAP
-7.3
150.65
-13.41
-56.6
140.77
-7.62
43.98
49.44
46.96
-5.43
-142.59
-155.25
20.43
0.96
21.75
- -
- -
Free Cash Flow per Basic Share
4.99
4.99
6.49
6.49
6.98
6.98
6.97
6.98
6.98
6.98
3.49
- -
- -
- -
- -
- -
- -
Dividend per Share
421.48
447.3
493.92
508.77
545.56
518.48
194.84
167.37
204.38
97.64
-91.93
-160.9
-243.98
-144.42
62.88
- -
- -
Book Value per Share
467.81
486.46
539.56
557.44
596.16
565.62
472.57
392.72
427.57
322.11
136.36
68.29
19.68
40.45
91.01
- -
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
- -
6
Basic Weighted Avg Shares
6,415
6,795
7,506
8,209
8,551
8,224
7,293
6,815
6,660
6,148
2,767
2,161
4,054
4,656
4,770
- -
- -
Sales/Revenue/Turnover
5.56
8.13
8.37
5.01
6.62
4.07
0.84
2.77
4.57
2.34
-35.76
-51.91
-8.75
1.49
4.19
- -
- -
Operating Margin (%)
447
400
435
572
588
511
389
224
150
133
77
57
59
44
48
- -
- -
Depreciation Expense
-39
175
301
121
248
-114
-503
-408
249
-565
-1,055
-391
-279
90
175
- -
- -
Net Income, GAAP
- -
53.17
44.29
50.16
47.47
- -
- -
- -
9.49
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.61
2.57
4.01
1.47
2.9
-1.38
-6.9
-5.99
3.75
-9.2
-38.12
-18.1
-6.87
1.93
3.68
- -
- -
Profit Margin (%)
313
812
479
386
667
835
814
907
1,033
1,116
266
-123
-333
-253
89
444
- -
Working Capital
242
208
247
655
416
420
163
143
10
4
1
- -
- -
- -
114
103
- -
LT Debt
2,664
2,808
3,090
3,172
3,385
3,210
2,682
2,238
2,433
1,833
777
389
112
230
517
1,077
- -
Total Equity
- -
7.27
8.9
4.66
6.26
- -
- -
- -
10.23
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.71
8.91
3.23
6.04
- -
- -
- -
18.62
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-1.6
7.09
11.29
4.26
8.31
-3.78
-24.87
-39.78
23.67
-66.05
- -
- -
- -
- -
- -
- -
197.28
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'24
Feb'26
ST Debt
1,500
1,500
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
- -
Market Capitalization
1,956
1,996
3,574

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'24
Feb'26
Total Current Assets
1,775
1,781
- -
Cash, Cash Equivalents & STI
1,473
1,488
- -
Accounts Receivable, Net
147
125
- -
Inventories
46
41
- -
Total Current Liabilities
2,082
2,034
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,500
1,500
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.07%
43.45%
108.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,042
1,093
1,332
1,189
4,656
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-10.86
- -
- -
- -
15.83
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Horiifoodservice Co., Ltd. (TSE: 3077) operates as a food wholesaler in Japan, primarily supplying restaurants, hotels, educational facilities, healthcare institutions, and corporate cafeterias with a diverse range of products including fresh seafood, meat, vegetables, frozen foods, and processed goods; it also provides delivery services, menu planning support, and operational consulting for foodservice businesses. The company, founded in 1953 and headquartered in Kobe, Hyogo Prefecture, serves customers across Japan with a focus on the Kansai region while expanding its network nationwide through regional distribution centers. Its core offerings encompass branded private-label products such as Horiifresh seafood items and Horii Select processed foods, alongside value-added services like inventory management systems and sustainable sourcing initiatives for eco-friendly ingredients. In recent developments, Horiifoodservice expanded its operations in 2024 through a strategic partnership with local fisheries cooperatives to enhance fresh seafood supply chains amid rising demand for sustainable products. The company also launched a new line of plant-based and health-oriented meal kits targeted at corporate wellness programs in early 2025, reflecting a shift toward healthier and environmentally conscious foodservice solutions. Additionally, it completed a minor acquisition of a regional beverage distributor in western Japan during late 2024 to bolster its non-food offerings, including wines, spirits, and non-alcoholic beverages.