Japan · Delayed Price · Currency is JPY Mos Food Services Statistics
Total Valuation
TYO:8153 has a market cap or net worth of JPY 132.53 billion. The enterprise value is 110.28 billion.
| Market Cap | 132.53B |
| Enterprise Value | 110.28B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8153 has 30.86 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 30.86M |
| Shares Outstanding | 30.86M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 17.68% |
| Float | 25.84M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 35.25.
| PE Ratio | 31.54 |
| Forward PE | 35.25 |
| PS Ratio | 1.33 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 16.81.
| EV / Earnings | 26.24 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 16.82 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.38 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.78 |
| Interest Coverage | 39.48 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 72.96M |
| Profits Per Employee | 3.09M |
| Employee Count | 1,362 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, TYO:8153 has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by +24.67% 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 | +24.67% |
| 50-Day Moving Average | 4,195.60 |
| 200-Day Moving Average | 3,919.55 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 48,200 |
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 99.37 billion and earned 4.20 billion in profits. Earnings per share was 136.19.
| Revenue | 99.37B |
| Gross Profit | 46.83B |
| Operating Income | 6.55B |
| Pretax Income | 6.27B |
| Net Income | 4.20B |
| EBITDA | 10.55B |
| EBIT | 6.55B |
| Earnings Per Share (EPS) | 136.19 |
Balance Sheet
The company has 27.91 billion in cash and 5.09 billion in debt, with a net cash position of 22.82 billion or 739.54 per share.
| Cash & Cash Equivalents | 27.91B |
| Total Debt | 5.09B |
| Net Cash | 22.82B |
| Net Cash Per Share | 739.54 |
| Equity (Book Value) | 57.17B |
| Book Value Per Share | 1,834.46 |
| Working Capital | 27.37B |
Cash Flow
In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -2.70 billion, giving a free cash flow of 6.56 billion.
| Operating Cash Flow | 9.26B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 6.56B |
| FCF Per Share | 212.63 |
Margins
Gross margin is 47.13%, with operating and profit margins of 6.59% and 4.23%.
| Gross Margin | 47.13% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.23% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.59% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |