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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	132,531	112,929	105,650	92,669	89,111	100,202
Market Cap Growth	15.78%	6.89%	14.01%	3.99%	-11.07%	28.38%
Enterprise Value	110,276	95,785	92,127	80,635	75,492	93,431
Last Close Price	4295.00	3646.71	3383.79	2944.67	2806.39	3127.08
PE Ratio	31.54	35.85	41.06	-	26.06	100.50
Forward PE	35.25	30.82	30.82	30.82	30.82	30.82
PS Ratio	1.33	1.17	1.14	1.09	1.14	1.39
PB Ratio	2.32	2.08	2.03	1.93	1.84	2.21
P/TBV Ratio	2.44	2.18	2.13	2.05	1.93	2.31
P/FCF Ratio	20.20	22.23	16.51	-	10.51	32.29
P/OCF Ratio	14.32	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	1.11	1.00	0.99	0.95	0.96	1.30
EV/EBITDA Ratio	10.45	10.07	10.28	19.01	10.02	17.47
EV/EBIT Ratio	16.82	18.34	22.01	1919.89	21.73	65.66
EV/FCF Ratio	16.81	18.86	14.40	-	8.90	30.11
Debt / Equity Ratio	0.09	0.10	0.14	0.16	0.08	0.12
Debt / EBITDA Ratio	0.48	0.57	0.80	1.79	0.53	0.99
Debt / FCF Ratio	0.78	1.07	1.12	-	0.47	1.70
Asset Turnover	1.21	1.20	1.21	1.18	1.17	1.11
Inventory Turnover	9.75	10.87	9.83	10.30	10.86	10.87
Quick Ratio	2.09	1.99	1.85	1.71	1.68	1.47
Current Ratio	2.38	2.26	2.13	2.04	2.11	2.00
Return on Equity (ROE)	7.60%	5.95%	5.15%	-0.69%	7.32%	2.24%
Return on Assets (ROA)	4.97%	4.07%	3.39%	0.04%	3.23%	1.38%
Return on Invested Capital (ROIC)	12.70%	10.11%	7.25%	-0.33%	7.63%	2.76%
Return on Capital Employed (ROCE)	10.20%	8.50%	6.90%	0.10%	6.40%	2.80%
Earnings Yield	3.17%	2.79%	2.44%	-0.34%	3.84%	1.00%
FCF Yield	4.95%	4.50%	6.06%	-1.99%	9.52%	3.10%
Dividend Yield	0.70%	0.82%	0.83%	0.95%	0.93%	0.70%
Payout Ratio	22.32%	28.79%	34.01%	-	21.03%	78.33%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	0.68%	0.80%	0.80%	0.94%	0.92%	0.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.