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

MOS FOOD SERVICES, INC. (8153) Ratios

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MOS FOOD SERVICES, INC. Ratios

JP:8153's free cash flow for Q1 2025 was ¥0.48. For the 2025 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
 2.30 2.18 2.13 2.04 2.11
Quick Ratio
 2.06 1.95 1.88 1.74 1.87
Cash Ratio
 1.20 1.26 1.24 1.09 1.26
Solvency Ratio
 0.30 0.28 0.27 0.15 0.36
Operating Cash Flow Ratio
 0.00 0.37 0.54 0.08 0.67
Short-Term Operating Cash Flow Coverage
 0.00 24.90 110.43 16.53 6.01
Net Current Asset Value
¥ 20.89B¥ 17.48B¥ 12.15B¥ 9.38B¥ 11.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.09 0.10 0.08
Debt-to-Equity Ratio
 0.08 0.09 0.14 0.16 0.12
Debt-to-Capital Ratio
 0.07 0.08 0.12 0.14 0.11
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.05 0.07 <0.01
Financial Leverage Ratio
 1.49 1.49 1.54 1.56 1.44
Debt Service Coverage Ratio
 5.33 17.48 29.49 19.98 4.10
Interest Coverage Ratio
 44.16 32.45 25.67 0.36 29.43
Debt to Market Cap
 0.02 0.02 0.03 0.04 0.02
Interest Debt Per Share
 151.50 157.82 238.03 250.28 189.73
Net Debt to EBITDA
 -1.91 -2.16 -1.76 -2.58 -1.60
Profitability Margins
Gross Profit Margin
46.89%44.21%47.18%45.36%48.02%
EBIT Margin
7.09%5.43%4.63%0.28%6.00%
EBITDA Margin
10.94%9.89%9.76%5.22%11.18%
Operating Profit Margin
7.09%5.43%4.50%0.05%4.43%
Pretax Profit Margin
6.58%4.90%4.45%0.14%5.85%
Net Profit Margin
4.48%3.27%2.76%-0.37%4.36%
Continuous Operations Profit Margin
4.49%3.29%2.77%-0.39%4.38%
Net Income Per EBT
68.03%66.82%62.07%-257.72%74.47%
EBT Per EBIT
92.90%90.24%99.04%300.00%132.19%
Return on Assets (ROA)
5.19%3.91%3.23%-0.43%4.91%
Return on Equity (ROE)
8.12%5.83%4.96%-0.66%7.08%
Return on Capital Employed (ROCE)
10.86%8.64%6.86%0.07%6.43%
Return on Invested Capital (ROIC)
7.25%5.62%4.12%-0.19%4.53%
Return on Tangible Assets
5.34%4.02%3.33%-0.44%5.07%
Earnings Yield
3.49%2.79%2.45%-0.34%3.84%
Efficiency Ratios
Receivables Turnover
 5.94 7.62 8.42 13.79 14.24
Payables Turnover
 8.04 9.10 8.70 8.64 7.93
Inventory Turnover
 10.47 11.66 10.39 8.82 10.86
Fixed Asset Turnover
 8.12 8.04 6.99 6.40 7.04
Asset Turnover
 1.16 1.19 1.17 1.14 1.13
Working Capital Turnover Ratio
 3.68 4.37 4.73 4.79 5.16
Cash Conversion Cycle
 50.89 39.11 36.53 25.60 13.26
Days of Sales Outstanding
 61.42 47.90 43.35 26.46 25.64
Days of Inventory Outstanding
 34.85 31.30 35.14 41.38 33.62
Days of Payables Outstanding
 45.38 40.10 41.96 42.23 46.00
Operating Cycle
 96.27 79.20 78.49 67.84 59.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 238.10 329.39 46.11 338.88
Free Cash Flow Per Share
 0.00 164.66 186.22 -96.09 244.41
CapEx Per Share
 0.00 73.45 143.17 142.20 94.47
Free Cash Flow to Operating Cash Flow
 0.00 0.69 0.57 -2.08 0.72
Dividend Paid and CapEx Coverage Ratio
 0.00 2.32 1.92 0.27 2.88
Capital Expenditure Coverage Ratio
 0.00 3.24 2.30 0.32 3.59
Operating Cash Flow Coverage Ratio
 0.00 1.56 1.42 0.19 1.82
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.11 0.02 0.13
Free Cash Flow Yield
0.00%4.50%5.46%-3.20%8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.69 35.85 40.88 -292.32 26.06
Price-to-Sales (P/S) Ratio
 1.28 1.17 1.13 1.09 1.14
Price-to-Book (P/B) Ratio
 2.22 2.09 2.03 1.94 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.23 18.31 -31.27 11.82
Price-to-Operating Cash Flow Ratio
 0.00 15.37 10.35 65.17 8.53
Price-to-Earnings Growth (PEG) Ratio
 3.48 1.60 -0.04 2.68 0.11
Price-to-Fair Value
 2.22 2.09 2.03 1.94 1.84
Enterprise Value Multiple
 9.84 9.70 9.81 18.31 8.56
Enterprise Value
 109.32B 92.33B 89.18B 81.22B 75.09B
EV to EBITDA
 9.84 9.70 9.81 18.31 8.56
EV to Sales
 1.08 0.96 0.96 0.95 0.96
EV to Free Cash Flow
 0.00 18.17 15.53 -27.41 9.96
EV to Operating Cash Flow
 0.00 12.57 8.78 57.11 7.19
Tangible Book Value Per Share
 1.84K 1.69K 1.61K 1.48K 1.51K
Shareholders’ Equity Per Share
 1.90K 1.75K 1.68K 1.55K 1.57K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.38 3.73 0.25
Revenue Per Share
 3.29K 3.12K 3.02K 2.76K 2.54K
Net Income Per Share
 147.42 102.10 83.42 -10.28 110.88
Tax Burden
 0.68 0.67 0.62 -2.58 0.74
Interest Burden
 0.93 0.90 0.96 0.52 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.31 0.31 0.32 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.33 3.95 11.56 2.28
Currency in JPY