Mos Food Services, Inc. (TYO:8153)

Mos Food Services Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	115,702	112,929	105,650	92,669	89,111	100,202
Market Cap Growth	6.89%	6.89%	14.01%	3.99%	-11.07%	28.38%
Enterprise Value	95,393	95,785	92,127	80,635	75,492	93,431
Last Close Price	3750.00	3660.00	3396.10	2955.38	2816.60	3138.46
PE Ratio	36.73	35.85	41.06	-	26.06	100.50
Forward PE	-	30.82	30.82	30.82	30.82	30.82
PS Ratio	1.20	1.17	1.14	1.09	1.14	1.39
PB Ratio	2.13	2.08	2.03	1.93	1.84	2.21
P/TBV Ratio	2.23	2.18	2.13	2.05	1.93	2.31
P/FCF Ratio	22.78	22.23	16.51	-	10.51	32.29
P/OCF Ratio	15.75	15.37	10.40	65.17	8.53	22.78
PEG Ratio	-	5.13	5.13	5.13	5.13	5.13
EV/Sales Ratio	0.99	1.00	0.99	0.95	0.96	1.30
EV/EBITDA Ratio	10.00	10.07	10.28	19.01	10.02	17.47
EV/EBIT Ratio	18.19	18.34	22.01	1919.89	21.73	65.66
EV/FCF Ratio	18.78	18.86	14.40	-	8.90	30.11
Debt / Equity Ratio	0.10	0.10	0.14	0.16	0.08	0.12
Debt / EBITDA Ratio	0.57	0.57	0.80	1.79	0.53	0.99
Debt / FCF Ratio	1.07	1.07	1.12	-	0.47	1.70
Asset Turnover	1.20	1.20	1.21	1.18	1.17	1.11
Inventory Turnover	10.87	10.87	9.83	10.30	10.86	10.87
Quick Ratio	1.99	1.99	1.85	1.71	1.68	1.47
Current Ratio	2.26	2.26	2.13	2.04	2.11	2.00
Return on Equity (ROE)	5.95%	5.95%	5.15%	-0.69%	7.32%	2.24%
Return on Assets (ROA)	4.07%	4.07%	3.39%	0.04%	3.23%	1.38%
Return on Capital (ROIC)	5.49%	5.49%	4.55%	0.05%	4.21%	1.75%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.90%	0.10%	6.40%	2.80%
Earnings Yield	2.72%	2.79%	2.44%	-0.34%	3.84%	1.00%
FCF Yield	4.39%	4.50%	6.06%	-1.99%	9.52%	3.10%
Dividend Yield	0.80%	0.82%	0.82%	0.95%	0.92%	0.70%
Payout Ratio	28.79%	28.79%	34.01%	-	21.03%	78.33%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	0.78%	0.79%	0.80%	0.94%	0.91%	0.69%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.