Ohsho Food Service Statistics

Total Valuation

TYO:9936 has a market cap or net worth of JPY 182.81 billion. The enterprise value is 153.34 billion.

Market Cap	182.81B
Enterprise Value	153.34B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9936 has 56.51 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	56.51M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	13.44%
Float	36.27M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 23.30.

PE Ratio	24.40
Forward PE	23.30
PS Ratio	1.70
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	27.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 22.71.

EV / Earnings	20.48
EV / Sales	1.43
EV / EBITDA	11.52
EV / EBIT	14.93
EV / FCF	22.71

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.08.

Current Ratio	2.85
Quick Ratio	2.72
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.81
Interest Coverage	342.40

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	46.86M
Profits Per Employee	3.27M
Employee Count	2,290
Asset Turnover	1.21
Inventory Turnover	43.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.08, so TYO:9936's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+26.16%
50-Day Moving Average	3,015.32
200-Day Moving Average	2,913.27
Relative Strength Index (RSI)	73.82
Average Volume (20 Days)	100,935

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 107.32 billion and earned 7.49 billion in profits. Earnings per share was 132.57.

Revenue	107.32B
Gross Profit	66.52B
Operating Income	10.27B
Pretax Income	10.49B
Net Income	7.49B
EBITDA	13.31B
EBIT	10.27B
Earnings Per Share (EPS)	132.57

Full Income Statement

Balance Sheet

The company has 34.97 billion in cash and 5.50 billion in debt, giving a net cash position of 29.47 billion or 521.48 per share.

Cash & Cash Equivalents	34.97B
Total Debt	5.50B
Net Cash	29.47B
Net Cash Per Share	521.48
Equity (Book Value)	71.13B
Book Value Per Share	1,258.68
Working Capital	25.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -4.02 billion, giving a free cash flow of 6.75 billion.

Operating Cash Flow	10.77B
Capital Expenditures	-4.02B
Free Cash Flow	6.75B
FCF Per Share	119.50

Full Cash Flow Statement

Margins

Gross margin is 61.99%, with operating and profit margins of 9.57% and 6.98%.

Gross Margin	61.99%
Operating Margin	9.57%
Pretax Margin	9.78%
Profit Margin	6.98%
EBITDA Margin	12.40%
EBIT Margin	9.57%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	50.00
Dividend Yield	1.54%
Dividend Growth (YoY)	106.90%
Years of Dividend Growth	3
Payout Ratio	37.71%
Buyback Yield	-0.08%
Shareholder Yield	1.45%
Earnings Yield	4.10%
FCF Yield	3.69%

Dividend Details

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 7.51.

Altman Z-Score	7.51
Piotroski F-Score	n/a