Japan · Delayed Price · Currency is JPY Mos Food Services Statistics
Total Valuation
TYO:8153 has a market cap or net worth of JPY 111.86 billion. The enterprise value is 88.75 billion.
| Market Cap | 111.86B |
| Enterprise Value | 88.75B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | n/a |
| Owned by Institutions (%) | 18.02% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 25.42.
| PE Ratio | 24.39 |
| Forward PE | 25.42 |
| PS Ratio | 1.09 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 15.04.
| EV / Earnings | 19.35 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 13.42 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.28 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.80 |
| Interest Coverage | 36.25 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 75.46M |
| Profits Per Employee | 3.37M |
| Employee Count | 1,362 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, TYO:8153 has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.04, so TYO:8153's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 4,087.20 |
| 200-Day Moving Average | 4,097.70 |
| Relative Strength Index (RSI) | 27.13 |
| Average Volume (20 Days) | 102,320 |
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 102.77 billion and earned 4.59 billion in profits. Earnings per share was 148.65.
| Revenue | 102.77B |
| Gross Profit | 47.76B |
| Operating Income | 6.56B |
| Pretax Income | 6.54B |
| Net Income | 4.59B |
| EBITDA | 10.62B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 148.65 |
Balance Sheet
The company has 28.39 billion in cash and 4.74 billion in debt, with a net cash position of 23.65 billion or 766.57 per share.
| Cash & Cash Equivalents | 28.39B |
| Total Debt | 4.74B |
| Net Cash | 23.65B |
| Net Cash Per Share | 766.57 |
| Equity (Book Value) | 59.62B |
| Book Value Per Share | 1,914.27 |
| Working Capital | 26.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -3.32 billion, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 9.22B |
| Capital Expenditures | -3.32B |
| Depreciation & Amortization | 4.06B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 191.27 |
Margins
Gross margin is 46.47%, with operating and profit margins of 6.38% and 4.46%.
| Gross Margin | 46.47% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.46% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 6.38% |
| FCF Margin | 5.74% |
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) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.28% |
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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |