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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 Q4 2024 was ¥0.68. For the 2024 fiscal year, JP:9936's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.84 2.71 2.84 1.61 2.06
Quick Ratio
 2.79 2.68 2.79 1.59 2.04
Cash Ratio
 2.54 2.42 2.54 1.47 1.92
Solvency Ratio
 0.42 0.47 0.42 0.38 0.18
Operating Cash Flow Ratio
 0.58 0.82 0.58 0.53 0.28
Short-Term Operating Cash Flow Coverage
 3.66 6.11 3.66 1.05 0.53
Net Current Asset Value
¥ 17.78B¥ 17.78B¥ 14.54B¥ 10.57B¥ 4.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.08 0.11 0.18 0.30
Debt-to-Equity Ratio
 0.14 0.10 0.14 0.27 0.51
Debt-to-Capital Ratio
 0.13 0.09 0.13 0.21 0.34
Long-Term Debt-to-Capital Ratio
 0.10 0.07 0.10 0.05 0.23
Financial Leverage Ratio
 1.34 1.33 1.34 1.51 1.72
Debt Service Coverage Ratio
 3.99 5.30 3.99 0.41 0.57
Interest Coverage Ratio
 249.41 411.44 249.41 112.24 106.54
Debt to Market Cap
 0.08 0.05 0.08 0.14 0.25
Interest Debt Per Share
 160.14 124.45 160.14 286.24 480.40
Net Debt to EBITDA
 -2.16 -2.16 -2.16 -2.24 -1.46
Profitability Margins
Gross Profit Margin
68.43%68.60%68.43%68.62%69.58%
EBIT Margin
9.45%10.63%9.45%8.21%7.54%
EBITDA Margin
11.45%13.39%11.45%11.25%10.67%
Operating Profit Margin
8.58%10.14%8.58%8.21%7.53%
Pretax Profit Margin
9.41%10.60%9.41%15.32%8.18%
Net Profit Margin
6.68%7.80%6.68%10.39%5.32%
Continuous Operations Profit Margin
6.68%7.80%6.68%10.39%5.32%
Net Income Per EBT
70.94%73.57%70.94%67.79%65.04%
EBT Per EBIT
109.74%104.54%109.74%186.68%108.53%
Return on Assets (ROA)
8.65%8.65%7.39%9.85%4.70%
Return on Equity (ROE)
11.53%11.53%9.90%14.90%8.10%
Return on Capital Employed (ROCE)
13.45%13.45%11.17%10.88%8.61%
Return on Invested Capital (ROIC)
9.64%9.64%7.87%6.52%4.99%
Return on Tangible Assets
8.66%8.66%7.40%9.88%4.71%
Earnings Yield
5.35%5.35%5.49%7.82%3.92%
Efficiency Ratios
Receivables Turnover
 36.99 35.09 36.99 38.38 50.61
Payables Turnover
 11.63 12.19 11.63 12.00 12.35
Inventory Turnover
 48.14 58.75 48.14 51.35 52.30
Fixed Asset Turnover
 2.57 2.69 2.57 2.34 2.23
Asset Turnover
 1.11 1.11 1.11 0.95 0.88
Working Capital Turnover Ratio
 4.81 4.15 4.81 4.55 5.82
Cash Conversion Cycle
 -13.33 -13.33 -13.94 -13.79 -15.36
Days of Sales Outstanding
 10.40 10.40 9.87 9.51 7.21
Days of Inventory Outstanding
 6.21 6.21 7.58 7.11 6.98
Days of Payables Outstanding
 29.94 29.94 31.39 30.41 29.55
Operating Cycle
 16.62 16.62 17.45 16.62 14.19
Cash Flow Ratios
Operating Cash Flow Per Share
 129.88 216.43 129.88 241.34 103.43
Free Cash Flow Per Share
 73.03 154.75 73.03 195.97 46.74
CapEx Per Share
 56.84 61.69 56.84 45.37 56.69
Free Cash Flow to Operating Cash Flow
 0.56 0.71 0.56 0.81 0.45
Dividend Paid and CapEx Coverage Ratio
 1.30 1.97 1.30 3.07 1.11
Capital Expenditure Coverage Ratio
 2.28 3.51 2.28 5.32 1.82
Operating Cash Flow Coverage Ratio
 0.81 1.75 0.81 0.85 0.22
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.08 0.16 0.07
Free Cash Flow Yield
5.91%5.91%3.64%9.80%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.22 18.69 18.22 12.79 25.48
Price-to-Sales (P/S) Ratio
 1.22 1.46 1.22 1.33 1.36
Price-to-Book (P/B) Ratio
 1.80 2.15 1.80 1.91 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 27.48 16.93 27.48 10.21 41.50
Price-to-Operating Cash Flow Ratio
 15.45 12.11 15.45 8.29 18.76
Price-to-Earnings Growth (PEG) Ratio
 -0.62 0.69 -0.62 0.12 -1.32
Price-to-Fair Value
 1.80 2.15 1.80 1.91 2.06
Enterprise Value Multiple
 8.46 8.73 8.46 9.57 11.24
Enterprise Value
 118.60B 118.60B 90.15B 91.29B 96.64B
EV to EBITDA
 8.73 8.73 8.46 9.57 11.24
EV to Sales
 1.17 1.17 0.97 1.08 1.20
EV to Free Cash Flow
 13.58 13.58 21.89 8.27 36.72
EV to Operating Cash Flow
 9.71 9.71 12.31 6.71 16.59
Tangible Book Value Per Share
 1.11K 1.21K 1.11K 1.04K 937.84
Shareholders’ Equity Per Share
 1.11K 1.22K 1.11K 1.05K 940.38
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.29 0.32 0.35
Revenue Per Share
 1.65K 1.80K 1.65K 1.50K 1.43K
Net Income Per Share
 110.16 140.15 110.16 156.33 76.13
Tax Burden
 0.74 0.74 0.71 0.68 0.65
Interest Burden
 1.00 1.00 1.00 1.87 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.54 0.84 1.05 0.88
Currency in JPY

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