Horiifoodservice
3077.THoriifoodservice Co., Ltd. Price (3077.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,669,561
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 6,148,000,000 | 2,767,435,000 | 2,160,716,000 | 4,053,791,000 | 4,656,144,000 |
| Net Income | -565,000,000 | -1,054,926,000 | -391,020,000 | -278,689,000 | 89,727,000 |
| FCF USD | -31,000,000 | -808,426,000 | -880,193,000 | 115,844,000 | 5,458,000 |
| OCF USD | 120,000,000 | -747,235,000 | -741,045,000 | 156,250,000 | 56,228,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.65 | 3.86 | 13.39 | 6.53 |
| CA/CL | 2.78 | 1.21 | 0.93 | 0.84 | 0.88 |
| TA/TL | 714.60 | 1.46 | 1.17 | 1.05 | 1.10 |
| Total Debt | 4,000,000 | 504,039,000 | 1,501,352,000 | 1,500,000,000 | 1,500,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 22.02% | -59.90% | -51.27% | -18.98% | 6.45% |
| ROE | -30.82% | -135.71% | -100.54% | -248.74% | 39.06% |
| ROA | 0.00% | -42.51% | -14.21% | -10.53% | 1.83% |
| NM % | -9.19% | -38.12% | -18.10% | -6.87% | 1.93% |
| FCF / R% | 0.00% | -29.21% | -40.74% | 2.86% | 0.12% |
| FCF / NI% | 5.49% | 77.33% | 233.25% | -43.25% | 11.54% |
| Operating Margin (OM) | 0.00 | -0.29 | -0.56 | -0.37 | -0.20 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -99.65 | -186.07 | -68.97 | -49.16 | 15.83 |
| SPS | 1,084.39 | 488.12 | 381.11 | 715.01 | 821.25 |
| OCPS | 21.17 | -131.80 | -130.71 | 27.56 | 9.92 |
| FCPS | -5.47 | -142.59 | -155.25 | 20.43 | 0.96 |
| BVPS | 508.50 | 137.10 | 68.60 | 19.76 | 40.52 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -99.65 | -186.07 | -68.97 | -49.16 | 15.83 |
| CAGR-SPS | 1,084.39 | 488.12 | 381.11 | 715.01 | 821.25 |
| CAGR-OCPS | 21.17 | -131.80 | -130.71 | 27.56 | 9.92 |
| CAGR-FCPS | -5.47 | -142.59 | -155.25 | 20.43 | 0.96 |
| CAGR-BVPS | 508.50 | 137.10 | 68.60 | 19.76 | 40.52 |