ScoreWhy is Horii Food Service Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Horii Food Service Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Horii Food Service Co., Ltd.
-100.0%
0.78
73.39%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.95%
EBIT Growth (5y)
6.80%
EBIT to Interest (avg)
-105.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
2.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.13%
ROE (avg)
20.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
4.00
EV to EBIT
8.61
EV to EBITDA
6.93
EV to Capital Employed
5.82
EV to Sales
0.36
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
67.62%
ROE (Latest)
46.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 57.38 MM has Grown at 513.62%
NET PROFIT(Q)
At JPY 53.85 MM has Grown at 414.43%
RAW MATERIAL COST(Y)
Fallen by 0.63% (YoY
CASH AND EQV(HY)
Highest at JPY 3,549.52 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 9.69 MM has Grown at 22.31%
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.12 times
Here's what is working for Horii Food Service Co., Ltd.
Pre-Tax Profit
At JPY 57.38 MM has Grown at 513.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 53.85 MM has Grown at 414.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,549.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 17.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 17.45 MM has Grown at 28.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Horii Food Service Co., Ltd.
Interest
At JPY 9.69 MM has Grown at 22.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 17.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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