Japan · Delayed Price · Currency is JPY Ohsho Food Service Statistics
Total Valuation
TYO:9936 has a market cap or net worth of JPY 169.35 billion. The enterprise value is 150.72 billion.
| Market Cap | 169.35B |
| Enterprise Value | 150.72B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9936 has 52.35 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 52.35M |
| Shares Outstanding | 52.35M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 14.15% |
| Float | 35.15M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 20.87.
| PE Ratio | 21.65 |
| Forward PE | 20.87 |
| PS Ratio | 1.45 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 21.56.
| EV / Earnings | 18.67 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.70 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.50 |
| Interest Coverage | 250.11 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 18.57%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 18.57% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 49.31M |
| Profits Per Employee | 3.41M |
| Employee Count | 2,370 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 43.87 |
Taxes
In the past 12 months, TYO:9936 has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.03, so TYO:9936's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +6.77% |
| 50-Day Moving Average | 3,205.60 |
| 200-Day Moving Average | 3,480.15 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 111,275 |
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:9936 had revenue of JPY 116.87 billion and earned 8.07 billion in profits. Earnings per share was 149.44.
| Revenue | 116.87B |
| Gross Profit | 78.96B |
| Operating Income | 11.01B |
| Pretax Income | 11.19B |
| Net Income | 8.07B |
| EBITDA | 14.22B |
| EBIT | 11.01B |
| Earnings Per Share (EPS) | 149.44 |
Balance Sheet
The company has 22.12 billion in cash and 3.50 billion in debt, with a net cash position of 18.62 billion or 355.73 per share.
| Cash & Cash Equivalents | 22.12B |
| Total Debt | 3.50B |
| Net Cash | 18.62B |
| Net Cash Per Share | 355.73 |
| Equity (Book Value) | 62.09B |
| Book Value Per Share | 1,182.09 |
| Working Capital | 13.12B |
Cash Flow
In the last 12 months, operating cash flow was 11.37 billion and capital expenditures -4.38 billion, giving a free cash flow of 6.99 billion.
| Operating Cash Flow | 11.37B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 6.99B |
| FCF Per Share | 133.57 |
Margins
Gross margin is 67.57%, with operating and profit margins of 9.42% and 6.91%.
| Gross Margin | 67.57% |
| Operating Margin | 9.42% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.42% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -45.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.76% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.13% |
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 September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9936 has an Altman Z-Score of 8.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 7 |