Ohsho Food Service Corp. (TYO:9936)

Ohsho Food Service Statistics

Total Valuation

TYO:9936 has a market cap or net worth of JPY 165.48 billion. The enterprise value is 146.86 billion.

Market Cap	165.48B
Enterprise Value	146.86B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9936 has 52.53 million shares outstanding. The number of shares has decreased by -6.99% in one year.

Current Share Class	52.53M
Shares Outstanding	52.53M
Shares Change (YoY)	-6.99%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	14.71%
Float	35.33M

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 20.32.

PE Ratio	21.08
Forward PE	20.32
PS Ratio	1.42
PB Ratio	2.67
P/TBV Ratio	2.69
P/FCF Ratio	23.67
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 21.00.

EV / Earnings	18.19
EV / Sales	1.26
EV / EBITDA	10.40
EV / EBIT	13.46
EV / FCF	21.00

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	n/a
Debt / FCF	0.50
Interest Coverage	247.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.51%
Return on Capital Employed (ROCE)	16.28%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	49.31M
Profits Per Employee	3.41M
Employee Count	2,370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:9936 has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.41% 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	+3.41%
50-Day Moving Average	3,211.00
200-Day Moving Average	3,472.68
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	123,585

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	10.91B
Pretax Income	11.19B
Net Income	8.07B
EBITDA	14.12B
EBIT	10.91B
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 354.48 per share.

Cash & Cash Equivalents	22.12B
Total Debt	3.50B
Net Cash	18.62B
Net Cash Per Share	354.48
Equity (Book Value)	62.09B
Book Value Per Share	1,181.86
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	133.10

Margins

Gross Margin	n/a
Operating Margin	9.33%
Pretax Margin	9.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	56.00
Dividend Yield	1.78%
Dividend Growth (YoY)	-45.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.99%
Shareholder Yield	8.75%
Earnings Yield	4.88%
FCF Yield	4.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5