Japan
· Delayed Price · Currency is JPY Mos Food Services Statistics
Total Valuation
TYO:8153 has a market cap or net worth of JPY 113.08 billion. The enterprise value is 92.77 billion.
| Market Cap | 113.08B |
| Enterprise Value | 92.77B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 30.85M |
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 18.97% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 35.90 and the forward PE ratio is 36.47.
| PE Ratio | 35.90 |
| Forward PE | 36.47 |
| PS Ratio | 1.18 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 18.26.
| EV / Earnings | 29.45 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 17.69 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.26 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.07 |
| Interest Coverage | 32.45 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 68.22M |
| Profits Per Employee | 2.23M |
| Employee Count | 1,410 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 10.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.02, so TYO:8153's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 3,692.20 |
| 200-Day Moving Average | 3,595.68 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 49,655 |
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 96.19 billion and earned 3.15 billion in profits. Earnings per share was 102.10.
| Revenue | 96.19B |
| Gross Profit | 45.45B |
| Operating Income | 5.22B |
| Pretax Income | 4.71B |
| Net Income | 3.15B |
| EBITDA | 9.52B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 102.10 |
Balance Sheet
The company has 26.02 billion in cash and 5.43 billion in debt, giving a net cash position of 20.59 billion or 667.27 per share.
| Cash & Cash Equivalents | 26.02B |
| Total Debt | 5.43B |
| Net Cash | 20.59B |
| Net Cash Per Share | 667.27 |
| Equity (Book Value) | 54.33B |
| Book Value Per Share | 1,751.70 |
| Working Capital | 24.35B |
Cash Flow
In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -2.27 billion, giving a free cash flow of 5.08 billion.
| Operating Cash Flow | 7.35B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 5.08B |
| FCF Per Share | 164.65 |
Margins
Gross margin is 47.25%, with operating and profit margins of 5.43% and 3.27%.
| Gross Margin | 47.25% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.27% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 5.43% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.79% |
| FCF Yield | 4.49% |
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 4.75.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | n/a |