Horiifoodservice Co.,Ltd.

3077 TSE Consumer Discretionary Retail Trade
TSE Standard
¥1,267.00
+0.16%
Delayed · cached 15 min

Fair value analysis

3077
Horiifoodservice Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥1,267.00
Close used for this calculation
¥281.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Profitability6/25
Returns8/25
Balance Sheet9/25
Efficiency4/25
Growth0/25
Weak
Quality radar
27Prof.6/25Ret.8/25Eff.4/25B.Sht9/25Growth0/25

Consensus fair value

¥281.80
Above FV
▼ -77.8% against the close used
Model range ¥67.26 – ¥581.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥67.26Fair value¥281.80Bull¥581.60
FairClose
52-week traded range
52W low ¥348.0052W high ¥1,339.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Horiifoodservice Co.,Ltd. closed at ¥1,267.00, 349.6% above the consensus fair value of ¥281.80 drawn from 7 valuation models.

Financial DNA score 27/100 — Weak. P/E of 43.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥113.13
-91.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥311.93
-75.4%
√(22.5 × EPS × BVPS)
EPS=29.08, BVPS=148.71 · outside Graham range (P/E 43.6, P/B 8.5) — asset-light, treat as a rough floor
P/E Fair Value
¥581.60
-54.1%
EPS × 20x (sector P/E)
EPS=29.08, Sector P/E=20x
EV/EBITDA
¥67.26
-94.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=193.54M
Book Value (P/B)
¥454.62
-64.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=148.71, ROE=24.4%, g=3%, r=10%
Reverse DCF
¥1,267.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.7% | Historical: 0%
Margin of Safety
¥251.67
-80.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=335.55, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.