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MOS FOOD SERVICES, INC. (JP:8153)
:8153
Japanese Market
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MOS FOOD SERVICES, INC. (8153) Ratios

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MOS FOOD SERVICES, INC. Ratios

JP:8153's free cash flow for Q3 2024 was ¥0.46. For the 2024 fiscal year, JP:8153's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.26 2.13 2.04 2.11 2.00
Quick Ratio
2.02 1.88 1.74 1.87 1.71
Cash Ratio
1.31 1.24 1.09 1.26 1.05
Solvency Ratio
0.29 0.27 0.15 0.36 0.25
Operating Cash Flow Ratio
0.00 0.54 0.08 0.67 0.33
Short-Term Operating Cash Flow Coverage
0.00 110.43 16.53 0.00 8.63
Net Current Asset Value
¥ 17.48B¥ 12.15B¥ 9.38B¥ 11.88B¥ 6.79B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.10 0.06 0.08
Debt-to-Equity Ratio
0.10 0.14 0.16 0.08 0.12
Debt-to-Capital Ratio
0.09 0.12 0.14 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.07 <0.01 0.02
Financial Leverage Ratio
1.49 1.54 1.56 1.44 1.44
Debt Service Coverage Ratio
3.79 29.49 19.01 54.08 7.77
Interest Coverage Ratio
45.03 25.67 0.36 29.43 11.02
Debt to Market Cap
0.04 0.03 0.04 <0.01 0.01
Interest Debt Per Share
179.68 238.03 250.28 133.33 175.12
Net Debt to EBITDA
-2.09 -1.76 -2.70 -2.09 -1.59
Profitability Margins
Gross Profit Margin
47.25%47.18%45.36%48.02%47.48%
EBIT Margin
5.41%4.63%0.28%6.00%2.12%
EBITDA Margin
9.87%9.76%4.99%9.60%7.43%
Operating Profit Margin
5.43%4.50%0.05%4.43%1.98%
Pretax Profit Margin
4.90%4.45%0.14%5.85%1.94%
Net Profit Margin
3.27%2.76%-0.37%4.36%1.39%
Continuous Operations Profit Margin
3.29%2.77%-0.39%4.38%1.41%
Net Income Per EBT
66.84%62.07%-257.72%74.47%71.32%
EBT Per EBIT
90.24%99.04%300.00%132.19%98.31%
Return on Assets (ROA)
3.91%3.23%-0.43%4.91%1.54%
Return on Equity (ROE)
5.90%4.96%-0.66%7.08%2.21%
Return on Capital Employed (ROCE)
8.54%6.86%0.07%6.43%2.75%
Return on Invested Capital (ROIC)
5.55%4.12%-0.19%4.67%1.93%
Return on Tangible Assets
4.02%3.33%-0.44%5.07%1.58%
Earnings Yield
2.72%2.45%-0.34%3.84%1.00%
Efficiency Ratios
Receivables Turnover
7.62 8.42 13.79 14.24 14.11
Payables Turnover
8.61 8.70 8.64 7.93 8.27
Inventory Turnover
11.03 10.39 8.82 10.86 10.08
Fixed Asset Turnover
8.04 6.99 6.40 7.04 6.61
Asset Turnover
1.19 1.17 1.14 1.13 1.11
Working Capital Turnover Ratio
3.99 4.73 4.79 5.16 6.29
Cash Conversion Cycle
38.60 36.53 25.60 13.26 17.97
Days of Sales Outstanding
47.90 43.35 26.46 25.64 25.87
Days of Inventory Outstanding
33.11 35.14 41.38 33.62 36.22
Days of Payables Outstanding
42.41 41.96 42.23 46.00 44.12
Operating Cycle
81.01 78.49 67.84 59.26 62.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 329.39 46.11 338.88 142.68
Free Cash Flow Per Share
0.00 186.22 -96.09 244.41 79.60
CapEx Per Share
0.00 143.17 142.20 94.47 63.09
Free Cash Flow to Operating Cash Flow
0.00 0.57 -2.08 0.72 0.56
Dividend Paid and CapEx Coverage Ratio
0.00 1.92 0.27 2.88 1.61
Capital Expenditure Coverage Ratio
0.00 2.30 0.32 3.59 2.26
Operating Cash Flow Coverage Ratio
0.00 1.42 0.19 2.62 0.83
Operating Cash Flow to Sales Ratio
0.00 0.11 0.02 0.13 0.06
Free Cash Flow Yield
0.00%5.46%-3.20%8.46%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.63 40.88 -292.32 26.06 100.50
Price-to-Sales (P/S) Ratio
1.20 1.13 1.09 1.14 1.39
Price-to-Book (P/B) Ratio
2.14 2.03 1.94 1.84 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.31 -31.27 11.82 40.83
Price-to-Operating Cash Flow Ratio
0.00 10.35 65.17 8.53 22.78
Price-to-Earnings Growth (PEG) Ratio
1.52 -0.04 2.68 0.11 0.58
Price-to-Fair Value
2.14 2.03 1.94 1.84 2.22
Enterprise Value Multiple
10.06 9.81 19.15 9.74 17.15
Enterprise Value
95.99B 89.18B 81.22B 73.35B 91.71B
EV to EBITDA
10.11 9.81 19.15 9.74 17.15
EV to Sales
1.00 0.96 0.95 0.93 1.27
EV to Free Cash Flow
0.00 15.53 -27.41 9.73 37.37
EV to Operating Cash Flow
0.00 8.78 57.11 7.02 20.85
Tangible Book Value Per Share
1.76K 1.61K 1.48K 1.51K 1.41K
Shareholders’ Equity Per Share
1.75K 1.68K 1.55K 1.57K 1.46K
Tax and Other Ratios
Effective Tax Rate
0.33 0.38 3.73 0.25 0.27
Revenue Per Share
3.12K 3.02K 2.76K 2.54K 2.33K
Net Income Per Share
102.09 83.42 -10.28 110.88 32.34
Tax Burden
0.67 0.62 -2.58 0.74 0.71
Interest Burden
0.90 0.96 0.52 0.97 0.92
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.31 0.32 0.31 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.95 11.56 2.28 3.15
Currency in JPY
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