Horiifoodservice Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Horiifoodservice Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 72% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥22Sales grew 121% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 78% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 81% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 55% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Horiifoodservice Co., Ltd. owes ¥0.63 for every ¥1 it owns.
Compared with Consumer Cyclical companies in Japan · latest annual results Nov 2025.
P/E ratio
23.0Investors pay ¥23.0 for every ¥1 of Horiifoodservice Co., Ltd.'s yearly profit, higher than 75% of Consumer Cyclical companies in Japan.
P/B ratio
5.95The share price is 5.95 times Horiifoodservice Co., Ltd.'s book value per share, higher than 94% of Consumer Cyclical companies in Japan.
Market cap
¥8.0 BThe total market value of all of Horiifoodservice Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 69% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.3 BWhat Horiifoodservice Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥194.15Net worth divided by the number of shares. The share price of ¥1,155 is 5.9 times this, which is the P/B above.
Owes vs Owns
0.63×Horiifoodservice Co., Ltd. owes ¥0.63 for every ¥1 it owns (moderate), higher than 76% of Consumer Cyclical companies in Japan.
Dividend yield
NoneHoriifoodservice Co., Ltd. does not currently pay a dividend.
Cash vs debt
Net cashHoriifoodservice Co., Ltd. held ¥532 M more cash than debt (net cash) at Nov 2025.
Questions
What is Horiifoodservice Co., Ltd.'s P/E ratio?
Investors pay ¥23.0 for every ¥1 of Horiifoodservice Co., Ltd.'s yearly profit, higher than 75% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Horiifoodservice Co., Ltd.: ¥8.0 B ÷ ¥1.3 B (31 May 2026) = 5.9.
How much does Horiifoodservice Co., Ltd. owe compared with what it owns?
Horiifoodservice Co., Ltd. owes ¥0.63 for every ¥1 it owns (moderate), higher than 76% of Consumer Cyclical companies in Japan.
Does Horiifoodservice Co., Ltd. pay a dividend?
No. Horiifoodservice Co., Ltd. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.