MOS FOOD SERVICES, INC. (8153) AI Stock Analysis

• Market Cap: ¥130.74B
• Dividend Yield: 0.7%
• Average Volume (3M): 164.76K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 0.18
• Revenue Growth: 5.15%
• EPS Growth: 47.13%
• Country: JP
• Employees: 1,410
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 50.92
• Shares Outstanding: 32,009,910
• 10 Day Avg. Volume: 79,230
• 30 Day Avg. Volume: 164,756
• PEG Ratio: 1.60
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 22.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥4,334.00 ▲(1.98% Upside)

MOS FOOD SERVICES, INC. has a strong financial position with consistent growth and profitability, which is the most significant factor in the overall score. Technical analysis indicates some short-term weakness, and the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term stability and expansion.

Operational Efficiency

Significant improvement in operating profit reflects enhanced operational efficiency, contributing to sustainable profitability and competitive advantage.

Employee Incentive Plan

Aligning employee interests with company growth through incentives can enhance productivity and corporate value over the long term.

Negative Factors

Impairment Losses

Significant impairment losses indicate challenges in maintaining profitability at certain locations, potentially affecting overall financial health.

Modest Growth Forecast

A conservative growth forecast may signal potential market saturation or operational challenges, impacting future revenue and profit expansion.

Free Cash Flow Decline

A decline in free cash flow can limit the company's ability to invest in growth opportunities and manage financial obligations effectively.

MOS FOOD SERVICES, INC. Business Overview & Revenue Model

Company Description

Mos Food Services, Inc. operates MOS BURGER hamburger franchises and other food service businesses in Japan and internationally. The company operates MOS CAFÉ outlets, which offer drinks, sweets, and alcoholic beverages; and Mother Leaf specialty black tea stores, which provide fresh black tea, sweets, pasta-based or other meals, coffees, handmade sweets. It also operates Mother Leaf Tea Style, a cafe that offers novel black tea-inspired products; MOSDO! stores; and restaurants under the chef's V, GREEN GRILL, and AEN brands. The company was founded in 1972 and is headquartered in Tokyo, Japan.

How the Company Makes Money

MOS FOOD SERVICES generates revenue primarily through its restaurant operations, where it sells a variety of food and beverage items directly to consumers. Key revenue streams include dine-in, take-out, and delivery sales from its MOS Burger outlets. The company also earns income from franchising its brand to third-party operators, allowing them to use the MOS Burger name and business model in exchange for franchise fees and a percentage of sales. Additionally, revenue is bolstered by the sale of packaged food products to retailers and other businesses, as well as potential partnerships with suppliers and distributors that enhance their product offerings and market reach.

MOS FOOD SERVICES, INC. Financial Statement Overview

Summary

MOS FOOD SERVICES, INC. demonstrates strong financial performance with consistent revenue growth, solid profitability margins, and a robust balance sheet with low leverage. Despite a recent decline in free cash flow, overall cash flow management remains effective.

Income Statement

MOS FOOD SERVICES, INC. has shown impressive revenue growth with a 3.35% increase in the latest year and consistent growth over the past few years. Gross profit margins remain strong at 47.25% for 2025, indicating efficient cost management. The net profit margin improved to 3.28% in 2025, a significant recovery from previous lows. The EBIT margin is healthy at 5.43%, and the EBITDA margin is robust at 9.53%. Overall, the company demonstrates solid profitability and growth.

Balance Sheet

The balance sheet shows a strong equity position with a debt-to-equity ratio of 0.10, indicating low leverage and financial stability. The return on equity (ROE) is modest at 5.83%, reflecting a steady return to shareholders. The equity ratio is high at 67.07%, showcasing a strong equity base relative to total assets. The balance sheet is solid with minimal risks associated with debt levels.

Cash Flow

Free cash flow has decreased recently, showing a negative growth rate, but operating cash flow remains positive and sufficient at 7.35 billion JPY. The operating cash flow to net income ratio is strong at 2.33, indicating good cash generation relative to net income. The free cash flow to net income ratio is 1.61, demonstrating efficient cash conversion. Although recent free cash flow growth is negative, overall cash flow management is effective.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	97.46B	96.19B	93.06B	85.06B	78.45B	71.97B
Gross Profit	46.14B	45.45B	43.91B	38.58B	37.67B	34.17B
EBITDA	9.57B	9.17B	9.09B	4.44B	8.77B	5.45B
Net Income	3.55B	3.15B	2.57B	-317.00M	3.42B	997.00M
Balance Sheet
Total Assets	79.21B	80.58B	79.71B	74.48B	69.60B	64.83B
Cash, Cash Equivalents and Short-Term Investments	24.84B	26.02B	23.57B	19.58B	20.69B	14.26B
Total Debt	6.38B	5.43B	7.18B	7.61B	5.73B	5.27B
Total Liabilities	24.22B	26.25B	27.63B	26.39B	21.03B	19.49B
Stockholders Equity	54.73B	54.05B	51.83B	47.85B	48.32B	45.13B
Cash Flow
Free Cash Flow	0.00	5.08B	5.74B	-2.96B	7.54B	2.45B
Operating Cash Flow	0.00	7.35B	10.16B	1.42B	10.45B	4.40B
Investing Cash Flow	0.00	-1.64B	-2.13B	-2.97B	-798.00M	45.00M
Financing Cash Flow	0.00	-3.73B	-3.94B	611.00M	-3.83B	-2.72B

MOS FOOD SERVICES, INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4250.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8153, the sentiment is Positive. The current price of 4250 is below the 20-day moving average (MA) of 4262.00, above the 50-day MA of 4140.10, and above the 200-day MA of 3887.39, indicating a neutral trend. The MACD of 18.57 indicates Positive momentum. The RSI at 52.99 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8153.

MOS FOOD SERVICES, INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8153	70 Outperform	¥130.74B	31.13	―	0.70%	5.15%	47.13%
3087	70 Outperform	¥116.38B	17.23	―	2.09%	5.78%	10.26%
8179	69 Neutral	¥130.30B	26.35	9.66%	1.17%	8.16%	-6.01%
7630	66 Neutral	¥146.69B	51.90	―	1.71%	9.51%	6.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9887	57 Neutral	¥124.05B	46.03	―	0.37%	20.44%	13.71%
8163	55 Neutral	¥51.07B	60.63	―	0.62%	17.12%	-58.47%

MOS FOOD SERVICES, INC. Corporate Events

MOS FOOD SERVICES, INC. Reports Strong Financial Growth Amid Modest Future Projections

MOS FOOD SERVICES, INC. reported a significant increase in its financial performance for the six months ending September 30, 2025, with net sales rising by 6.7% and operating profit surging by 49.1% compared to the previous year. The company’s strong performance is reflected in its improved profit margins and comprehensive income, indicating a robust market position. However, the forecast for the fiscal year ending March 31, 2026, shows a modest growth expectation, with net sales projected to increase by only 0.8% and a slight decline in profit attributable to owners of the parent, suggesting potential challenges ahead.

The most recent analyst rating on (JP:8153) stock is a Buy with a Yen4334.00 price target. To see the full list of analyst forecasts on MOS FOOD SERVICES, INC. stock, see the JP:8153 Stock Forecast page.