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Hikari Food Service Co. Ltd. (138A.T)

JPY2,988.00 -162.00 (-5.14%)
JP JPX Consumer Cyclical Restaurants
Address Noritake Building 101 453-0014
Nagoya, JP
CEO Yasuhiro Ishii
IPO 2024-02-29
ISIN JP3783410008

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Description

Hikari Food Service Co., Ltd. engages in food and beverage business in Japan. It operates standing bars under the Tachinomi Yakiton Daikoku, Fish camellia, and Kanayama family names; and direct store of a meat wholesaler under the Yakiniku Marui Butcher Shop name. The company was founded in 2009 and is based in Nagoya, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,988.00 -162.00 (-5.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.1K
Beta
0.31
Float Shares
351.3K
Free Float %
35.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.14% -7.46% -14.94% -2.10% +6.17% +5.11% +50.96% -54.62% -54.62% -54.62% -54.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,988.00
DCF (Unlevered) 418.10 -86.0%
DCF (Levered) 2,147.66 -28.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +11.5% Q2'26: +17.2% (vs Q2'25)
  • EPS growth Restaurants: +14.8%
    +2.1% Q2'26: +49.2% (vs Q2'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +3.5% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Restaurants: +6.1%
    +5.7% Q2'26: +11.2% (vs Q2'25)
  • ROIC Restaurants: +6.2%
    +14.5% Q2'26: +36.3% (vs Q2'25)
  • Share dilution Restaurants: +0.0%
    +0.0% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    2.90× Q2'26: 1.83× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 417.84 Current price: 2,988.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Nov 2024
actual
Nov 2025
actual
Nov 2026
1 Rev. Ana.
1 EPS Ana.
Nov 2027
1 Rev. Ana.
1 EPS Ana.
Nov 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.57B
est: 2.60B (-1.3%)
2.86B
est: 3.10B (-7.7%)
3.20B
3.20B – 3.20B
+3.2% YoY
3.65B
3.65B – 3.65B
+14.1% YoY
4.00B
4.00B – 4.00B
+9.6% YoY
EBITDA
275.77M
est: 335.15M (-17.7%)
286.83M
est: 399.61M (-28.2%)
412.50M
412.50M – 412.50M
+3.2% YoY
470.51M
470.51M – 470.51M
+14.1% YoY
515.62M
515.62M – 515.62M
+9.6% YoY
EBIT
173.43M
est: 198.06M (-12.4%)
163.90M
est: 236.15M (-30.6%)
243.77M
243.77M – 243.77M
+3.2% YoY
278.05M
278.05M – 278.05M
+14.1% YoY
304.71M
304.71M – 304.71M
+9.6% YoY
Net Income
100.33M
est: 199.99M (-49.8%)
102.46M
est: 230.05M (-55.5%)
129.95M
129.95M – 129.95M
-43.5% YoY
129.95M
129.95M – 129.95M
+0.0% YoY
149.99M
149.99M – 149.99M
+15.4% YoY
SGA
est: 339.97M (-100.0%)
1.87B
est: 405.35M (+361.6%)
418.43M
418.43M – 418.43M
+3.2% YoY
477.27M
477.27M – 477.27M
+14.1% YoY
523.03M
523.03M – 523.03M
+9.6% YoY
EPS
101.14
est: 201.60 (-49.8%)
103.29
est: 231.90 (-55.5%)
131.00
131.00 – 131.00
-43.5% YoY
131.00
131.00 – 131.00
+0.0% YoY
151.20
151.20 – 151.20
+15.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-01 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
96.76M
OE per share TTM
97.54
Owner's Yield
3.43%
Maintenance CapEx ratio
98.59%
Maint CapEx / Avg PPE
29.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
931.3K
Shares Outstanding
992.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Ishida GM of the Administration Department & Director male
Mitsunori Otani Chairman, President & Chief Executive Officer male
Shota Nakashima Senior MD, Head of Business Headquarters & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits