Horiifoodservice Co (TSE:3077) OCF Margin %: 0.00% (As of Sep. 2025)


TSE:3077 Horiifoodservice Co Ltd TSE:3077
37 GF Score
Price 円827.00
GF Value 円444.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Horiifoodservice Co OCF Margin %?

Horiifoodservice Co TSE:3077 +2.10% 37 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates TSE:3077 with a GF Score™ of 37/100 and a GF Value™ of 円444.80 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 360 Restaurants companies, Horiifoodservice Co ranks worse than 73.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Horiifoodservice Co's Cash Flow from Operations for the three months ended in Sep. 2025 was 円0 Mil. Horiifoodservice Co's Revenue for the three months ended in Sep. 2025 was 円1,214 Mil. Therefore, Horiifoodservice Co's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Horiifoodservice Co's current OCF Yield % is 5.30%.

The historical rank and industry rank for Horiifoodservice Co's OCF Margin % or its related term are showing as below:

TSE:3077' s OCF Margin % Range Over the Past 10 Years
Min: -34.3   Med: 3.95   Max: 5.69
Current: 4.87


During the past 13 years, the highest OCF Margin % of Horiifoodservice Co was 5.69%. The lowest was -34.30%. And the median was 3.95%.

TSE:3077's OCF Margin % is ranked worse than
73.06% of 360 companies
in the Restaurants industry
Industry Median: 10.235 vs TSE:3077: 4.87


Horiifoodservice Co OCF Margin % Related Terms


Horiifoodservice Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Horiifoodservice Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Horiifoodservice Co OCF Margin % Chart

Horiifoodservice Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.00 -34.30 3.85 1.21 4.05

Horiifoodservice Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:3077 vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Horiifoodservice Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Horiifoodservice Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Horiifoodservice Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Horiifoodservice Co's OCF Margin % falls into.


TSE:3077
37GF Score
Horiifoodservice Co Ltd TSE:3077
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Horiifoodservice Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Horiifoodservice Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=193.085/4770.191
=4.05 %

Horiifoodservice Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/1214.162
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Horiifoodservice Co (TSE:3077) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Horiifoodservice Co and its competitors. According to the industry distribution chart, Horiifoodservice Co ranks #263 out of 360 companies in the Restaurants industry, placing it in the top 73.1%.
Is Horiifoodservice Co's OCF Margin % too high?
Horiifoodservice Co's current OCF Margin % is 0.00%. Based on the distribution chart, Horiifoodservice Co ranks #263 out of 360 companies in the Restaurants industry, which is below the industry midpoint. Overall, Horiifoodservice Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horiifoodservice Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Horiifoodservice Co ranks #263 out of 360 companies for OCF Margin %. This places Horiifoodservice Co in the lower half of its industry. The industry median OCF Margin % is 10.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Horiifoodservice Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horiifoodservice Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horiifoodservice Co stock overvalued right now?
Based on GuruFocus' analysis, Horiifoodservice Co (TSE:3077) is currently considered Significantly Overvalued. The stock's GF Value™ is 円444.80, compared to a current price of 円827.00 — trading 85.9% above its estimated fair value. The current OCF Margin % is 0.00%. Horiifoodservice Co's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Horiifoodservice Co (TSE:3077), the current OCF Margin % is 0.00% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Horiifoodservice Co (TSE:3077) Overvalued in 2026?

Based on GuruFocus' analysis, Horiifoodservice Co stock appears to be overvalued. The current stock price of 円827.00 is trading 85.9% above its estimated GF Value™ of 円444.80. GuruFocus considers Horiifoodservice Co to be Significantly Overvalued.

Key valuation signals for TSE:3077:

  • OCF Margin %: 0.00%
  • GF Value™: 円444.80 vs. price of 円827.00 (85.9% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the TSE:3077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Horiifoodservice Co Business Description

Address Miyato-shi, Ibaraki Prefecture, Central Miyako-shi, Miyako-shi, JPN
Horiifoodservice Co Ltd is engaged in operating restaurants and providing store development services. The brands of the company include Hidden house Ninja, garlic trees of thorns, and Japanese dining taste. The company operates in Japan.
37GF Score

Get the complete analysis for TSE:3077

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円827.00
Price
円444.80
GF Value