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MOS FOOD SERVICES, INC. (JP:8153)
:8153
Total Valuation
MOS FOOD SERVICES, INC. has a market cap or net worth of ¥113.62B. The enterprise value is ¥81.22B.
Market Cap¥113.62B
Enterprise Value¥81.22B
Share Statistics
MOS FOOD SERVICES, INC. has 32,009,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,009,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MOS FOOD SERVICES, INC.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee68.22M
Profits Per Employee2.23M
Employee Count1,410
Asset Turnover1.19
Inventory Turnover11.03
Valuation Ratios
The current PE Ratio of MOS FOOD SERVICES, INC. is 35.85. MOS FOOD SERVICES, INC.’s PEG ratio is 2.68.
PE Ratio35.85
PS Ratio0.00
PB Ratio1.94
Price to Fair Value2.09
Price to FCF-31.27
Price to Operating Cash Flow65.17
PEG Ratio2.68
Income Statement
In the last 12 months, MOS FOOD SERVICES, INC. had revenue of 96.19B and earned 3.15B in profits. Earnings per share was 102.10.
Revenue96.19B
Gross Profit45.45B
Operating Income5.22B
Pretax Income4.71B
Net Income3.15B
EBITDA9.17B
Earnings Per Share (EPS)102.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MOS FOOD SERVICES, INC. pays an annual dividend of ¥30, resulting in a dividend yield of 0.81%
Dividend Per Share¥30
Dividend Yield0.81%
Payout Ratio29.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change2.52%
50-Day Moving Average3.71K
200-Day Moving Average3.60K
Relative Strength Index (RSI)48.26
Average Volume (3m)50.00K
Important Dates
MOS FOOD SERVICES, INC. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MOS FOOD SERVICES, INC. as a current ratio of 2.26, with Debt / Equity ratio of 15.89%
Current Ratio2.26
Quick Ratio2.02
Debt to Market Cap0.04
Net Debt to EBITDA-2.17
Interest Coverage Ratio32.45
Taxes
In the past 12 months, MOS FOOD SERVICES, INC. has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.33
Enterprise Valuation
MOS FOOD SERVICES, INC. EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 18.32.
EV to Sales0.97
EV to EBITDA10.15
EV to Free Cash Flow18.32
EV to Operating Cash Flow12.67
Balance Sheet
MOS FOOD SERVICES, INC. has ¥23.20B in cash and marketable securities with ¥5.80B in debt, giving a net cash position of -¥17.40B billion.
Cash & Marketable Securities¥23.20B
Total Debt¥5.80B
Net Cash-¥17.40B
Net Cash Per Share-¥543.58
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 45.36%, with operating margin of 5.43%, and net profit margin of 3.27%.
Gross Margin45.36%
Operating Margin5.43%
Pretax Margin4.90%
Net Profit Margin3.27%
EBITDA Margin9.53%
EBIT Margin5.07%
Analyst Forecast
The average price target for MOS FOOD SERVICES, INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.36%
EPS Growth Forecast22.37%