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3077.T — Tokyo Stock Exchange Restaurants & Bars

3077.T

¥722,00
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
3,5 %
ROE
37,0 %
Net margin
3,7 %
Debt / equity
3,45
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
37,0 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3077.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 3077.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥1.81 billion, significantly exceeding its short-term obligations. Its liquidity FPT score indicates a robust ability to meet immediate financial obligations, supported by a current ratio of 1.04. The company's return on equity of 36.95% is well above the industry median, reflecting efficient use of shareholder capital. However, its return on assets of 5.81% is slightly below the industry median, indicating that asset utilization could be improved. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may increase exposure to regional economic fluctuations. The company's revenue growth is expected to remain stable, with a projected increase of 2.5% in the current fiscal year and 3.0% in the next fiscal year, driven by continued demand in the restaurant sector. The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The debt-to-equity ratio of 3.45 suggests a high level of leverage, but the company's strong cash position mitigates this risk. Recent financial filings show consistent operating cash flow and free cash flow, indicating stable financial performance and operational efficiency.

    Key takeaways
    • The company has a strong liquidity position with significant cash reserves.
    • Return on equity is significantly above the industry median, indicating efficient capital use.
    • Revenue is concentrated in a single segment, increasing exposure to regional economic fluctuations.
    • The company is expected to maintain stable revenue growth in the near term.
    • Low liquidity and dilution risks are indicated, with no immediate filing-based flags.
    • "margin_outlook_rationale": "Operating margins are expected to remain stable due to consistent revenue growth and controlled operating expenses.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥722,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    ¥474.5M
    Net cashⓘ
    ¥179.2M
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    3.5
    ROAⓘ
    5.8%
    ROEⓘ
    37.0%
    Cash conversionⓘ
    110.0%
    CapEx / revenueⓘ
    -1.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin3,5 %Below median
    Net Margin3,7 %Above median
    ROE37,0 %Best in class
    Capex / Rev-1,5 %Above P75
    D/E3,45Bottom quartile
    Cash Conv1,10Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 3077.T Market data — financials · 2026-05-26
    • Horiifoodservice Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3077.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage