Japan · Delayed Price · Currency is JPY Mos Food Services Statistics
Total Valuation
TYO:8153 has a market cap or net worth of JPY 117.12 billion. The enterprise value is 97.12 billion.
| Market Cap | 117.12B |
| Enterprise Value | 97.12B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8153 has 30.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 30.86M |
| Shares Outstanding | 30.86M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 26.31.
| PE Ratio | 29.97 |
| Forward PE | 26.31 |
| PS Ratio | 1.13 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 16.46.
| EV / Earnings | 24.86 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 17.05 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.41 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.00 |
| Interest Coverage | 30.72 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 78.32M |
| Profits Per Employee | 2.95M |
| Employee Count | 1,323 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.82 |
Taxes
In the past 12 months, TYO:8153 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has decreased by -6.06% 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 | -6.06% |
| 50-Day Moving Average | 3,701.70 |
| 200-Day Moving Average | 4,014.40 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 101,225 |
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 103.62 billion and earned 3.91 billion in profits. Earnings per share was 126.61.
| Revenue | 103.62B |
| Gross Profit | 47.42B |
| Operating Income | 5.65B |
| Pretax Income | 5.69B |
| Net Income | 3.91B |
| EBITDA | 9.66B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 126.61 |
Balance Sheet
The company has 26.45 billion in cash and 5.90 billion in debt, with a net cash position of 20.55 billion or 665.89 per share.
| Cash & Cash Equivalents | 26.45B |
| Total Debt | 5.90B |
| Net Cash | 20.55B |
| Net Cash Per Share | 665.89 |
| Equity (Book Value) | 58.94B |
| Book Value Per Share | 1,892.06 |
| Working Capital | 26.42B |
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 | 4.00B |
| Net Borrowing | -1.01B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 191.24 |
Margins
Gross margin is 45.76%, with operating and profit margins of 5.45% and 3.77%.
| Gross Margin | 45.76% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.77% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.45% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.04% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |