Japan · Delayed Price · Currency is JPY Ohsho Food Service Statistics
Total Valuation
TYO:9936 has a market cap or net worth of JPY 169.61 billion. The enterprise value is 149.93 billion.
| Market Cap | 169.61B |
| Enterprise Value | 149.93B |
Important Dates
The next estimated earnings date is 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 -2.58% in one year.
| Current Share Class | 52.35M |
| Shares Outstanding | 52.35M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 14.61% |
| Float | 37.11M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 20.69.
| PE Ratio | 22.06 |
| Forward PE | 20.69 |
| PS Ratio | 1.47 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 20.50.
| EV / Earnings | 18.55 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.66 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.89 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.55 |
| Interest Coverage | 255.16 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 48.80M |
| Profits Per Employee | 3.41M |
| Employee Count | 2,370 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 53.25 |
Taxes
In the past 12 months, TYO:9936 has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.04, so TYO:9936's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 3,198.50 |
| 200-Day Moving Average | 3,478.44 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 92,560 |
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 115.66 billion and earned 8.08 billion in profits. Earnings per share was 146.88.
| Revenue | 115.66B |
| Gross Profit | 78.23B |
| Operating Income | 10.97B |
| Pretax Income | 11.22B |
| Net Income | 8.08B |
| EBITDA | 14.15B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | 146.88 |
Balance Sheet
The company has 23.68 billion in cash and 4.00 billion in debt, with a net cash position of 19.68 billion or 376.00 per share.
| Cash & Cash Equivalents | 23.68B |
| Total Debt | 4.00B |
| Net Cash | 19.68B |
| Net Cash Per Share | 376.00 |
| Equity (Book Value) | 61.73B |
| Book Value Per Share | 1,179.28 |
| Working Capital | 13.46B |
Cash Flow
In the last 12 months, operating cash flow was 11.48 billion and capital expenditures -4.16 billion, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 11.48B |
| Capital Expenditures | -4.16B |
| Free Cash Flow | 7.31B |
| FCF Per Share | 139.70 |
Margins
Gross margin is 67.64%, with operating and profit margins of 9.49% and 6.99%.
| Gross Margin | 67.64% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 9.49% |
| FCF Margin | 6.32% |
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 | 37.06% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.31% |
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 8.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 6 |