Japan · Delayed Price · Currency is JPY Ohsho Food Service Statistics
Total Valuation
TYO:9936 has a market cap or net worth of JPY 141.21 billion. The enterprise value is 119.68 billion.
| Market Cap | 141.21B |
| Enterprise Value | 119.68B |
Important Dates
The last earnings date was 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 -6.12% in one year.
| Current Share Class | 52.53M |
| Shares Outstanding | 52.53M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 15.19% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 20.46.
| PE Ratio | 19.09 |
| Forward PE | 20.46 |
| PS Ratio | 1.21 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 18.84.
| EV / Earnings | 16.02 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 11.50 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.91 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.47 |
| Interest Coverage | 247.88 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 49.30M |
| Profits Per Employee | 3.15M |
| Employee Count | 2,370 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 55.08 |
Taxes
In the past 12 months, TYO:9936 has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -21.65% 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 | -21.65% |
| 50-Day Moving Average | 2,994.58 |
| 200-Day Moving Average | 3,317.85 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 248,495 |
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 116.84 billion and earned 7.47 billion in profits. Earnings per share was 140.84.
| Revenue | 116.84B |
| Gross Profit | 78.92B |
| Operating Income | 10.41B |
| Pretax Income | 10.58B |
| Net Income | 7.47B |
| EBITDA | 13.68B |
| EBIT | 10.41B |
| Earnings Per Share (EPS) | 140.84 |
Balance Sheet
The company has 24.53 billion in cash and 3.00 billion in debt, with a net cash position of 21.53 billion or 409.78 per share.
| Cash & Cash Equivalents | 24.53B |
| Total Debt | 3.00B |
| Net Cash | 21.53B |
| Net Cash Per Share | 409.78 |
| Equity (Book Value) | 65.07B |
| Book Value Per Share | 1,237.46 |
| Working Capital | 14.23B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -4.36 billion, giving a free cash flow of 6.35 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 3.26B |
| Net Borrowing | -2.00B |
| Free Cash Flow | 6.35B |
| FCF Per Share | 120.93 |
Margins
Gross margin is 67.54%, with operating and profit margins of 8.91% and 6.39%.
| Gross Margin | 67.54% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.39% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 8.91% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -45.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.80% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 5.29% |
| FCF Yield | 4.50% |
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 8.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 6 |