Ohsho Food Service Corp. (TYO:9936)

Ohsho Food Service Statistics

Total Valuation

TYO:9936 has a market cap or net worth of JPY 181.25 billion. The enterprise value is 148.13 billion.

Market Cap	181.25B
Enterprise Value	148.13B

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:9936 has 52.31 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	52.31M
Shares Outstanding	52.31M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	14.97%
Float	40.47M

Valuation Ratios

The trailing PE ratio is 24.25 and the forward PE ratio is 22.60.

PE Ratio	24.25
Forward PE	22.60
PS Ratio	1.63
PB Ratio	2.44
P/TBV Ratio	2.45
P/FCF Ratio	25.76
P/OCF Ratio	16.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 21.06.

EV / Earnings	18.35
EV / Sales	1.33
EV / EBITDA	10.57
EV / EBIT	13.58
EV / FCF	21.06

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.

Current Ratio	2.69
Quick Ratio	2.60
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.71
Interest Coverage	294.73

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	48.49M
Profits Per Employee	3.52M
Employee Count	2,290
Asset Turnover	1.18
Inventory Turnover	58.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.10, so TYO:9936's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+28.02%
50-Day Moving Average	3,280.66
200-Day Moving Average	3,010.17
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	126,085

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 111.03 billion and earned 8.07 billion in profits. Earnings per share was 142.86.

Revenue	111.03B
Gross Profit	75.60B
Operating Income	10.91B
Pretax Income	11.16B
Net Income	8.07B
EBITDA	14.01B
EBIT	10.91B
Earnings Per Share (EPS)	142.86

Balance Sheet

The company has 38.12 billion in cash and 5.00 billion in debt, giving a net cash position of 33.12 billion or 633.15 per share.

Cash & Cash Equivalents	38.12B
Total Debt	5.00B
Net Cash	33.12B
Net Cash Per Share	633.15
Equity (Book Value)	74.24B
Book Value Per Share	1,313.73
Working Capital	27.08B

Cash Flow

In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -4.18 billion, giving a free cash flow of 7.04 billion.

Operating Cash Flow	11.22B
Capital Expenditures	-4.18B
Free Cash Flow	7.04B
FCF Per Share	134.49

Margins

Gross margin is 68.09%, with operating and profit margins of 9.82% and 7.27%.

Gross Margin	68.09%
Operating Margin	9.82%
Pretax Margin	10.05%
Profit Margin	7.27%
EBITDA Margin	12.62%
EBIT Margin	9.82%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	50.00
Dividend Yield	1.44%
Dividend Growth (YoY)	113.10%
Years of Dividend Growth	3
Payout Ratio	34.99%
Buyback Yield	-0.08%
Shareholder Yield	1.35%
Earnings Yield	4.45%
FCF Yield	3.88%

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 7.19.

Altman Z-Score	7.19
Piotroski F-Score	n/a