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3077.T$797.00+0.25%
Fair $797.00+0.0%

3077.T

Horiifoodservice Co., Ltd.

Consumer Cyclical / RestaurantsTokyo

$797.00

+2.00 (+0.25%)

Fairly Valued+0.0%Fair Value $797.00Fund rank 19/100 · Data gapFallback financials|
SA 60/B
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $115.8M · quality 18.3/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

60/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.45, above the 2.0 threshold
Thesis & Journal · 3077.TLocal privado en este navegador · Horiifoodservice Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.5B

P/E

10.1x

↓

EV/EBITDA

7.5x

↓

ROE

36.9%

↑

Gross Margin

73.4%

↑

Debt/Equity

3.45

↑
52-Week Range$797
$310$1000

TradingView lightweight chart

3077.T price, volumen y niveles de valoración

Último $797.00Periodo +51.7%
Fair value: $797.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+30.2%

FCF CAGR

—

FCF margin

2.6%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.77B · net income $175.3M · FCF $123.3M

2022-FY → 2025-FY

Gross margin

73.4%+2.2% pts

Operating margin

4.2%+56.1% pts

Net margin

3.7%+21.8% pts

FCF margin

2.6%+43.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.77B$4.77B$4.66B$4.05B$2.16B
Net Income$175.3M$175.3M$89.7M$-278.7M$-391.0M
EBITDA$211.6M$211.6M$106.6M$-197.7M$-311.8M
EPS30.9230.9215.82-49.15-68.96
Gross Margin73.4%73.4%70.8%70.4%71.1%
Operating Margin4.2%4.2%1.5%-8.8%-51.9%
Net Margin3.7%3.7%1.9%-6.9%-18.1%
Balance Sheet
Debt/Equity3.453.456.5313.39—
Cash Flow
Free Cash Flow$123.3M$123.3M$5.5M$115.8M$-880.2M
Returns
ROE36.9%36.9%39.1%-248.7%—
Valuation
P/E10.0910.0923.14——
EV/EBITDA7.517.5119.57——
P/B3.733.739.0323.68—
Growth & Yield
Revenue Growth2.4%2.4%14.9%87.6%—
EPS Growth95.4%95.4%132.2%28.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

31.8%

muy exigente

EPS terminal req.

$70.72

Spread vs growth

63.7%

5Y implied EPS CAGR

22.6%

exigente

EPS terminal req.

$85.57

Spread vs growth

72.9%

10Y implied EPS CAGR

16.1%

exigente

EPS terminal req.

$137.81

Spread vs growth

79.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +153.0%

Total return

+153.0%

Start / end P/E

19.9x → 25.8x

EPS bridge

15.82 → 30.92

Residual

+28.1%

EPS growth+95.4%
Multiple rerating+29.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term+28.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.