Mos Food Services Statistics

Total Valuation

TYO:8153 has a market cap or net worth of JPY 111.07 billion. The enterprise value is 93.93 billion.

Market Cap	111.07B
Enterprise Value	93.93B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8153 has 30.85 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	30.85M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	18.99%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 43.79 and the forward PE ratio is 37.17.

PE Ratio	43.79
Forward PE	37.17
PS Ratio	1.17
PB Ratio	2.08
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.04
EV / Sales	0.99
EV / EBITDA	9.45
EV / EBIT	19.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.11.

Current Ratio	2.19
Quick Ratio	1.91
Debt / Equity	0.11
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	26.36

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	67.57M
Profits Per Employee	1.80M
Employee Count	1,410
Asset Turnover	1.17
Inventory Turnover	9.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.06, so TYO:8153's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+1.72%
50-Day Moving Average	3,537.10
200-Day Moving Average	3,548.90
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	81,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8153 had revenue of JPY 95.27 billion and earned 2.54 billion in profits. Earnings per share was 82.20.

Revenue	95.27B
Gross Profit	45.03B
Operating Income	4.82B
Pretax Income	3.97B
Net Income	2.54B
EBITDA	10.03B
EBIT	4.82B
Earnings Per Share (EPS)	82.20

Full Income Statement

Balance Sheet

The company has 23.20 billion in cash and 5.80 billion in debt, giving a net cash position of 17.40 billion or 563.97 per share.

Cash & Cash Equivalents	23.20B
Total Debt	5.80B
Net Cash	17.40B
Net Cash Per Share	563.97
Equity (Book Value)	53.74B
Book Value Per Share	1,733.43
Working Capital	23.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.27%, with operating and profit margins of 5.06% and 2.66%.

Gross Margin	47.27%
Operating Margin	5.06%
Pretax Margin	4.17%
Profit Margin	2.66%
EBITDA Margin	10.53%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	30.00
Dividend Yield	0.83%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.80%
Earnings Yield	2.28%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.1

Scores

TYO:8153 has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a