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

• Market Cap: ¥123.34B
• Dividend Yield: 0.75%
• Average Volume (3M): 48.21K
• Price to Earnings (P/E): 34.8
• Beta (1Y): 0.20
• Revenue Growth: 4.32%
• EPS Growth: 29.02%
• Country: JP
• Employees: 1,410
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Restaurants
• EPS (TTM): 40.94
• Shares Outstanding: 32,009,910
• 10 Day Avg. Volume: 59,070
• 30 Day Avg. Volume: 48,210
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥4,076.00
• Price Target Upside: 1.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥4,076.00 ▲(1.90% Upside)

The overall stock score for MOS FOOD SERVICES, INC. is 70, driven primarily by its strong financial performance and stable technical indicators. However, a high P/E ratio limits valuation attractiveness, making the stock less appealing for value-focused investors. The absence of significant earnings call insights or notable corporate events keeps the focus on fundamental and technical factors.

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, INC. generates revenue primarily through its extensive network of MOS Burger restaurants. The company earns money by selling a variety of food and beverage products, including its signature burgers, sides, and drinks. A significant portion of its revenue comes from in-store sales, but the company also benefits from takeout and delivery services, especially with the increasing demand for convenience in dining. Additionally, MOS FOOD SERVICES, INC. leverages franchising as a key revenue stream, collecting franchise fees and royalties from franchisees. The company is also involved in strategic partnerships and collaborations that help broaden its product offerings and market reach, contributing to its overall earnings.

MOS FOOD SERVICES, INC. Financial Statement Overview

Summary

MOS FOOD SERVICES, INC. demonstrates strong financial performance with consistent revenue growth and solid profitability margins. The balance sheet is robust with low leverage, and cash flow management is effective despite some recent decline in free cash flow.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	96.19B	93.06B	85.06B	78.45B	71.97B
Gross Profit	45.45B	43.91B	38.58B	37.67B	34.17B
EBITDA	9.17B	9.09B	4.24B	7.53B	5.35B
Net Income	3.15B	2.57B	-317.00M	3.42B	997.00M
Balance Sheet
Total Assets	80.58B	79.71B	74.48B	69.60B	64.83B
Cash, Cash Equivalents and Short-Term Investments	26.02B	23.57B	19.58B	20.69B	14.26B
Total Debt	5.43B	7.18B	7.61B	3.99B	5.27B
Total Liabilities	26.25B	27.63B	26.39B	21.03B	19.49B
Stockholders Equity	54.05B	51.83B	47.85B	48.32B	45.13B
Cash Flow
Free Cash Flow	5.08B	5.74B	-2.96B	7.54B	2.45B
Operating Cash Flow	7.35B	10.16B	1.42B	10.45B	4.40B
Investing Cash Flow	-1.64B	-2.13B	-2.97B	-798.00M	45.00M
Financing Cash Flow	-3.73B	-3.94B	611.00M	-3.83B	-2.72B

MOS FOOD SERVICES, INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4000.00
• 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 4000 is above the 20-day moving average (MA) of 3936.50, above the 50-day MA of 3804.30, and above the 200-day MA of 3663.56, indicating a bullish trend. The MACD of 64.79 indicates Positive momentum. The RSI at 63.38 is Neutral, neither overbought nor oversold. The STOCH value of 29.36 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	¥123.34B	34.79		0.75%	4.32%	29.02%
Sector *	61 Neutral	$17.16B	12.39	-5.32%	3.05%	1.51%	-15.30%
ROYHF	―	$883.56M	27.54	10.24%	―	―	―
7630	73 Outperform	¥158.34B	48.77		1.61%	10.63%	22.33%
3087	70 Outperform	¥115.41B	17.34		1.83%	6.24%	12.61%
8163	67 Neutral	¥54.00B	62.09		0.58%	14.44%	-55.16%
9887	59 Neutral	¥137.20B	50.54		0.33%	21.94%	-7.70%

MOS FOOD SERVICES, INC. Corporate Events

MOS FOOD SERVICES Reports Strong Q1 Growth Amid Modest Full-Year Forecast

MOS FOOD SERVICES, INC. reported a notable increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 5.7% and operating profit surging by 73.9% compared to the previous year. This growth reflects the company’s strong market positioning and operational efficiency, although the forecast for the fiscal year ending March 31, 2026, suggests a modest growth in net sales and a slight decline in profit attributable to owners of the parent, indicating potential challenges ahead.

MOS FOOD SERVICES, INC. Announces Treasury Stock Disposal for Employee Incentive Plan

MOS FOOD SERVICES, INC. has announced the disposal of 21,800 shares of treasury stock as part of its share-based compensation plan, aimed at incentivizing employees and boosting corporate value over the medium to long term. This move is expected to have minimal impact on the stock market due to the controlled delivery of shares and is part of a broader strategy to align employee interests with the company’s growth objectives.

MOS FOOD SERVICES Extends ESOP Trust to Boost Employee Incentives

MOS FOOD SERVICES, INC. has decided to extend its Stock-Granting ESOP Trust, an incentive plan initiated in 2016, to further motivate employees and align their interests with the company’s medium- to long-term growth objectives. The company will make additional monetary contributions to the trust, anticipating an increase in the number of shares to be delivered, which reflects its commitment to enhancing corporate value and shareholder returns.

MOS FOOD SERVICES Unveils Ambitious Medium-Term Management Plan

MOS FOOD SERVICES, INC. has announced a new Medium-Term Management Plan covering fiscal years 2025 to 2027. The plan aims to increase profitability per store and expand business operations globally, with a vision of becoming a unique food service company in Asia. The company has set ambitious financial targets, including net sales of 108 billion yen and an operating profit of 6.3 billion yen by fiscal 2027.

MOS FOOD SERVICES Records Significant Impairment Losses

MOS FOOD SERVICES, INC. announced the recording of extraordinary impairment losses totaling 1,045 million yen for the fiscal year ending March 31, 2025, due to reduced profitability at certain stores. These losses have been incorporated into the company’s consolidated financial results, potentially impacting its financial performance and signaling challenges in maintaining profitability at some locations.

MOS FOOD SERVICES Reports Growth in Sales and Profits for FY 2025

MOS FOOD SERVICES, INC. reported a 3.4% increase in net sales for the fiscal year ending March 31, 2025, with significant growth in operating and ordinary profits. The company’s financial position remains strong with an improved equity-to-asset ratio, and it has increased its annual dividend per share, reflecting confidence in its ongoing operations and future prospects.