Japan · Delayed Price · Currency is JPY Ohsho Food Service Statistics
Total Valuation
TYO:9936 has a market cap or net worth of JPY 153.28 billion. The enterprise value is 133.41 billion.
| Market Cap | 153.28B |
| Enterprise Value | 133.41B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9936 has 52.53 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 52.53M |
| Shares Outstanding | 52.53M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 15.56% |
| Float | 36.41M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 24.80.
| PE Ratio | 26.27 |
| Forward PE | 24.80 |
| PS Ratio | 1.32 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 39.02 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 33.95.
| EV / Earnings | 22.78 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 16.29 |
| EV / FCF | 33.95 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.04 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.79 |
| Interest Coverage | 214.89 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 46.20M |
| Profits Per Employee | 2.33M |
| Employee Count | 2,501 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 47.55 |
Taxes
In the past 12 months, TYO:9936 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has decreased by -13.41% in the last 52 weeks. The beta is 0.06, so TYO:9936's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 2,932.06 |
| 200-Day Moving Average | 2,972.47 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 277,540 |
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 115.54 billion and earned 5.84 billion in profits. Earnings per share was 111.10.
| Revenue | 115.54B |
| Gross Profit | 77.60B |
| Operating Income | 8.17B |
| Pretax Income | 8.29B |
| Net Income | 5.84B |
| EBITDA | 11.63B |
| EBIT | 8.17B |
| Earnings Per Share (EPS) | 111.10 |
Balance Sheet
The company has 26.87 billion in cash and 7.00 billion in debt, with a net cash position of 19.87 billion or 378.29 per share.
| Cash & Cash Equivalents | 26.87B |
| Total Debt | 7.00B |
| Net Cash | 19.87B |
| Net Cash Per Share | 378.29 |
| Equity (Book Value) | 65.26B |
| Book Value Per Share | 1,241.64 |
| Working Capital | 16.43B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -4.45 billion, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -4.45B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | 3.00B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 74.57 |
Margins
Gross margin is 67.16%, with operating and profit margins of 7.07% and 5.05%.
| Gross Margin | 67.16% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.05% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 7.07% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.29% |
| FCF Payout Ratio | 55.84% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.56% |
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 |
Analyst Forecast
The average price target for TYO:9936 is 2,900.00, which is -0.62% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,900.00 |
| Price Target Difference | -0.62% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | -3.98% |
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 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |