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Total Valuation
MOS FOOD SERVICES, INC. has a market cap or net worth of ¥117.17B. The enterprise value is ¥87.37B.
Market Cap¥117.17B
Enterprise Value¥87.37B
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 0.08 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee72.89M
Profits Per Employee3.25M
Employee Count1,410
Asset Turnover1.18
Inventory Turnover11.56
Valuation Ratios
The current PE Ratio of MOS FOOD SERVICES, INC. is 25.2. MOS FOOD SERVICES, INC.’s PEG ratio is 0.63.
PE Ratio25.2
PS Ratio1.27
PB Ratio2.21
Price to Fair Value2.21
Price to FCF22.17
Price to Operating Cash Flow0.00
PEG Ratio0.63
Income Statement
In the last 12 months, MOS FOOD SERVICES, INC. had revenue of 102.77B and earned 4.59B in profits. Earnings per share was 148.65.
Revenue102.77B
Gross Profit47.76B
Operating Income6.56B
Pretax Income6.53B
Net Income4.59B
EBITDA10.62B
Earnings Per Share (EPS)148.65
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 ¥17, resulting in a dividend yield of 0.7%
Dividend Per Share¥17
Dividend Yield0.7%
Payout Ratio22.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change1.67%
50-Day Moving Average3.68K
200-Day Moving Average4.03K
Relative Strength Index (RSI)56.77
Average Volume (3m)164.76K
Important Dates
MOS FOOD SERVICES, INC. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
MOS FOOD SERVICES, INC. as a current ratio of 2.28, with Debt / Equity ratio of 8.02%
Current Ratio2.28
Quick Ratio2.05
Debt to Market Cap0.02
Net Debt to EBITDA-2.16
Interest Coverage Ratio36.25
Taxes
In the past 12 months, MOS FOOD SERVICES, INC. has paid 1.96B in taxes.
Income Tax1.96B
Effective Tax Rate0.30
Enterprise Valuation
MOS FOOD SERVICES, INC. EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 18.28.
EV to Sales1.05
EV to EBITDA10.16
EV to Free Cash Flow18.28
EV to Operating Cash Flow11.70
Balance Sheet
MOS FOOD SERVICES, INC. has ¥28.39B in cash and marketable securities with ¥4.74B in debt, giving a net cash position of ¥23.65B billion.
Cash & Marketable Securities¥28.39B
Total Debt¥4.74B
Net Cash¥23.65B
Net Cash Per Share¥738.96
Tangible Book Value Per Share¥1.83K
Margins
Gross margin is 46.47%, with operating margin of 6.38%, and net profit margin of 4.46%.
Gross Margin46.47%
Operating Margin6.38%
Pretax Margin6.36%
Net Profit Margin4.46%
EBITDA Margin10.34%
EBIT Margin6.38%
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 Forecast6.85%
EPS Growth Forecast45.60%