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Ohsho Food Service Corp. (JP:9936)
:9936
Japanese Market
9936
Ohsho Food Service Corp.
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Ohsho Food Service Corp. (9936) Ratios

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Ohsho Food Service Corp. Ratios

JP:9936's free cash flow for Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:9936's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.71 2.84 1.61 2.06 1.43
Quick Ratio
 2.68 2.79 1.59 2.04 1.39
Cash Ratio
 2.42 2.54 1.47 1.92 1.25
Solvency Ratio
 0.47 0.42 0.38 0.18 0.45
Operating Cash Flow Ratio
 0.82 0.58 0.53 0.28 0.56
Short-Term Operating Cash Flow Coverage
 6.11 3.66 1.05 0.53 2.72
Net Current Asset Value
¥ 17.78B¥ 14.54B¥ 10.57B¥ 4.25B¥ 2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.18 0.30 0.07
Debt-to-Equity Ratio
 0.10 0.14 0.27 0.51 0.10
Debt-to-Capital Ratio
 0.09 0.13 0.21 0.34 0.09
Long-Term Debt-to-Capital Ratio
 0.07 0.10 0.05 0.23 0.04
Financial Leverage Ratio
 1.33 1.34 1.51 1.72 1.34
Debt Service Coverage Ratio
 5.30 3.99 0.41 0.57 2.65
Interest Coverage Ratio
 411.44 249.41 112.24 106.54 513.20
Debt to Market Cap
 0.05 0.08 0.14 0.25 0.04
Interest Debt Per Share
 124.45 160.14 286.24 480.40 86.20
Net Debt to EBITDA
 -2.16 -2.16 -2.24 -1.46 -1.20
Profitability Margins
Gross Profit Margin
68.60%68.43%68.62%69.58%70.29%
EBIT Margin
10.63%9.45%8.21%7.54%9.30%
EBITDA Margin
13.39%11.45%11.25%10.67%11.93%
Operating Profit Margin
10.14%8.58%8.21%7.53%9.00%
Pretax Profit Margin
10.60%9.41%15.32%8.18%9.29%
Net Profit Margin
7.80%6.68%10.39%5.32%6.21%
Continuous Operations Profit Margin
7.80%6.68%10.39%5.32%6.21%
Net Income Per EBT
73.57%70.94%67.79%65.04%66.84%
EBT Per EBIT
104.54%109.74%186.68%108.53%103.22%
Return on Assets (ROA)
8.65%7.39%9.85%4.70%7.86%
Return on Equity (ROE)
11.53%9.90%14.90%8.10%10.56%
Return on Capital Employed (ROCE)
13.45%11.17%10.88%8.61%14.30%
Return on Invested Capital (ROIC)
9.41%7.87%6.52%4.99%9.51%
Return on Tangible Assets
8.66%7.40%9.88%4.71%7.88%
Earnings Yield
5.35%5.49%7.82%3.92%4.90%
Efficiency Ratios
Receivables Turnover
 35.09 36.99 38.38 50.61 70.26
Payables Turnover
 12.19 11.63 12.00 12.35 12.28
Inventory Turnover
 58.75 48.14 51.35 52.30 54.32
Fixed Asset Turnover
 2.69 2.57 2.34 2.23 2.39
Asset Turnover
 1.11 1.11 0.95 0.88 1.27
Working Capital Turnover Ratio
 4.15 4.81 4.55 5.82 20.34
Cash Conversion Cycle
 -13.33 -13.94 -13.79 -15.36 -17.82
Days of Sales Outstanding
 10.40 9.87 9.51 7.21 5.20
Days of Inventory Outstanding
 6.21 7.58 7.11 6.98 6.72
Days of Payables Outstanding
 29.94 31.39 30.41 29.55 29.73
Operating Cycle
 16.62 17.45 16.62 14.19 11.91
Cash Flow Ratios
Operating Cash Flow Per Share
 216.43 129.88 241.34 103.43 137.44
Free Cash Flow Per Share
 154.75 73.03 195.97 46.74 97.59
CapEx Per Share
 61.69 56.84 45.37 56.69 39.85
Free Cash Flow to Operating Cash Flow
 0.71 0.56 0.81 0.45 0.71
Dividend Paid and CapEx Coverage Ratio
 1.97 1.30 3.07 1.11 1.72
Capital Expenditure Coverage Ratio
 3.51 2.28 5.32 1.82 3.45
Operating Cash Flow Coverage Ratio
 1.75 0.81 0.85 0.22 1.60
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.16 0.07 0.09
Free Cash Flow Yield
5.91%3.64%9.80%2.41%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.69 18.22 12.79 25.48 20.42
Price-to-Sales (P/S) Ratio
 1.46 1.22 1.33 1.36 1.27
Price-to-Book (P/B) Ratio
 2.15 1.80 1.91 2.06 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 16.93 27.48 10.21 41.50 19.74
Price-to-Operating Cash Flow Ratio
 12.11 15.45 8.29 18.76 14.02
Price-to-Earnings Growth (PEG) Ratio
 0.69 -0.62 0.12 -1.32 0.77
Price-to-Fair Value
 2.15 1.80 1.91 2.06 2.16
Enterprise Value Multiple
 8.73 8.46 9.57 11.24 9.42
EV to EBITDA
 8.73 8.46 9.57 11.24 9.42
EV to Sales
 1.17 0.97 1.08 1.20 1.12
EV to Free Cash Flow
 13.58 21.89 8.27 36.72 17.51
EV to Operating Cash Flow
 9.71 12.31 6.71 16.59 12.43
Tangible Book Value Per Share
 1.21K 1.11K 1.04K 937.84 891.14
Shareholders’ Equity Per Share
 1.22K 1.11K 1.05K 940.38 893.72
Tax and Other Ratios
Effective Tax Rate
 0.26 0.29 0.32 0.35 0.33
Revenue Per Share
 1.80K 1.65K 1.50K 1.43K 1.52K
Net Income Per Share
 140.15 110.16 156.33 76.13 94.36
Tax Burden
 0.74 0.71 0.68 0.65 0.67
Interest Burden
 1.00 1.00 1.87 1.08 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 0.84 1.05 0.88 0.97
Currency in JPY

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