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

Ohsho Food Service Corp. (9936) Ratios

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Ohsho Food Service Corp. Ratios

JP:9936's free cash flow for Q2 2025 was ¥0.68. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.81 2.69 2.71 2.84 1.61
Quick Ratio
 1.76 2.65 2.68 2.79 1.59
Cash Ratio
 1.50 2.38 2.42 2.54 1.47
Solvency Ratio
 0.54 0.50 0.47 0.42 0.38
Operating Cash Flow Ratio
 0.79 0.70 0.82 0.58 0.53
Short-Term Operating Cash Flow Coverage
 6.13 5.61 6.11 3.66 1.05
Net Current Asset Value
¥ 6.66B¥ 20.70B¥ 17.78B¥ 14.54B¥ 10.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.08 0.11 0.18
Debt-to-Equity Ratio
 0.07 0.07 0.10 0.14 0.27
Debt-to-Capital Ratio
 0.07 0.06 0.09 0.13 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.07 0.10 0.05
Financial Leverage Ratio
 1.35 1.30 1.33 1.34 1.51
Debt Service Coverage Ratio
 5.85 5.51 5.30 3.99 0.41
Interest Coverage Ratio
 288.12 294.73 411.44 249.41 112.24
Debt to Market Cap
 0.03 0.03 0.05 0.08 0.14
Interest Debt Per Share
 83.46 89.16 124.45 160.14 286.24
Net Debt to EBITDA
 -1.23 -2.32 -2.16 -2.16 -2.24
Profitability Margins
Gross Profit Margin
67.90%66.06%68.60%68.43%68.62%
EBIT Margin
10.58%10.08%10.63%9.45%8.21%
EBITDA Margin
13.33%12.88%13.39%11.45%11.25%
Operating Profit Margin
10.34%9.82%10.14%8.58%8.21%
Pretax Profit Margin
10.33%10.05%10.60%9.41%15.32%
Net Profit Margin
7.44%7.27%7.80%6.68%10.39%
Continuous Operations Profit Margin
7.44%7.27%7.80%6.68%10.39%
Net Income Per EBT
72.06%72.35%73.57%70.94%67.79%
EBT Per EBIT
99.89%102.30%104.54%109.74%186.68%
Return on Assets (ROA)
10.39%8.35%8.65%7.39%9.85%
Return on Equity (ROE)
12.29%10.87%11.53%9.90%14.90%
Return on Capital Employed (ROCE)
17.80%13.53%13.45%11.17%10.88%
Return on Invested Capital (ROIC)
12.46%9.55%9.65%7.87%6.52%
Return on Tangible Assets
10.43%8.38%8.66%7.40%9.88%
Earnings Yield
4.91%4.44%5.35%5.49%7.82%
Efficiency Ratios
Receivables Turnover
 38.36 31.67 35.09 36.99 38.38
Payables Turnover
 12.12 12.21 12.19 11.63 12.00
Inventory Turnover
 47.51 56.16 58.75 48.14 51.35
Fixed Asset Turnover
 2.89 2.80 2.69 2.57 2.34
Asset Turnover
 1.40 1.15 1.11 1.11 0.95
Working Capital Turnover Ratio
 5.77 4.21 4.15 4.81 4.55
Cash Conversion Cycle
 -12.92 -11.88 -13.33 -13.94 -13.79
Days of Sales Outstanding
 9.51 11.53 10.40 9.87 9.51
Days of Inventory Outstanding
 7.68 6.50 6.21 7.58 7.11
Days of Payables Outstanding
 30.11 29.90 29.94 31.39 30.41
Operating Cycle
 17.20 18.03 16.62 17.45 16.62
Cash Flow Ratios
Operating Cash Flow Per Share
 225.44 198.51 216.43 129.88 241.34
Free Cash Flow Per Share
 145.71 124.52 154.74 73.03 195.97
CapEx Per Share
 79.73 73.99 61.69 56.84 45.37
Free Cash Flow to Operating Cash Flow
 0.65 0.63 0.71 0.56 0.81
Dividend Paid and CapEx Coverage Ratio
 1.67 1.60 1.97 1.30 3.07
Capital Expenditure Coverage Ratio
 2.83 2.68 3.51 2.28 5.32
Operating Cash Flow Coverage Ratio
 2.73 2.24 1.75 0.81 0.85
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.12 0.08 0.16
Free Cash Flow Yield
4.76%3.87%5.91%3.64%9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.38 22.50 18.69 18.22 12.79
Price-to-Sales (P/S) Ratio
 1.46 1.64 1.46 1.22 1.33
Price-to-Book (P/B) Ratio
 2.87 2.45 2.15 1.80 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 21.03 25.82 16.93 27.48 10.21
Price-to-Operating Cash Flow Ratio
 14.13 16.20 12.11 15.45 8.29
Price-to-Earnings Growth (PEG) Ratio
 3.21 11.64 0.69 -0.62 0.12
Price-to-Fair Value
 2.87 2.45 2.15 1.80 1.91
Enterprise Value Multiple
 9.71 10.39 8.73 8.46 9.57
Enterprise Value
 147.99B 148.51B 118.60B 90.15B 91.29B
EV to EBITDA
 9.71 10.39 8.73 8.46 9.57
EV to Sales
 1.29 1.34 1.17 0.97 1.08
EV to Free Cash Flow
 18.67 21.11 13.58 21.89 8.27
EV to Operating Cash Flow
 12.07 13.24 9.71 12.31 6.71
Tangible Book Value Per Share
 1.10K 1.31K 1.21K 1.11K 1.04K
Shareholders’ Equity Per Share
 1.11K 1.31K 1.22K 1.11K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.29 0.32
Revenue Per Share
 2.10K 1.97K 1.80K 1.65K 1.50K
Net Income Per Share
 156.28 142.86 140.15 110.16 156.33
Tax Burden
 0.72 0.72 0.74 0.71 0.68
Interest Burden
 0.98 1.00 1.00 1.00 1.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.07 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.39 1.54 0.84 1.05
Currency in JPY