Japan
· Delayed Price · Currency is JPY Ohsho Food Service Statistics
Total Valuation
TYO:9936 has a market cap or net worth of JPY 185.70 billion. The enterprise value is 152.58 billion.
| Market Cap | 185.70B |
| Enterprise Value | 152.58B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 15.18% |
| Float | 36.27M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 22.42.
| PE Ratio | 24.85 |
| Forward PE | 22.42 |
| PS Ratio | 1.67 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 21.69.
| EV / Earnings | 18.90 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 13.99 |
| EV / FCF | 21.69 |
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
In the past 12 months, TYO:9936 has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +23.41% 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 | +23.41% |
| 50-Day Moving Average | 3,367.56 |
| 200-Day Moving Average | 3,080.45 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 117,015 |
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 | 1,313.70 |
| 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 56.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 113.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.99% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.79% |
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 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |