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STOCKS

Ohsho Food Service Corp. (JP:9936)

:9936

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 Q1 2025 was ¥0.68. For the 2025 fiscal year, JP:9936's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	2.71	2.84	1.61	2.06
Quick Ratio	1.76	2.68	2.79	1.59	2.04
Cash Ratio	1.50	2.42	2.54	1.47	1.92
Solvency Ratio	0.54	0.47	0.42	0.38	0.18
Operating Cash Flow Ratio	0.79	0.82	0.58	0.53	0.28
Short-Term Operating Cash Flow Coverage	6.13	6.11	3.66	1.05	0.53
Net Current Asset Value	¥ 6.66B	¥ 17.78B	¥ 14.54B	¥ 10.57B	¥ 4.25B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.11	0.18	0.30
Debt-to-Equity Ratio	0.07	0.10	0.14	0.27	0.51
Debt-to-Capital Ratio	0.07	0.09	0.13	0.21	0.34
Long-Term Debt-to-Capital Ratio	0.04	0.07	0.10	0.05	0.23
Financial Leverage Ratio	1.35	1.33	1.34	1.51	1.72
Debt Service Coverage Ratio	5.85	5.30	3.99	0.41	0.57
Interest Coverage Ratio	288.12	411.44	249.41	112.24	106.54
Debt to Market Cap	0.02	0.05	0.08	0.14	0.25
Interest Debt Per Share	83.46	124.45	160.14	286.24	480.40
Net Debt to EBITDA	-1.23	-2.16	-2.16	-2.24	-1.46
Profitability Margins
Gross Profit Margin	67.90%	68.60%	68.43%	68.62%	69.58%
EBIT Margin	10.58%	10.63%	9.45%	8.21%	7.54%
EBITDA Margin	13.33%	13.39%	11.45%	11.25%	10.67%
Operating Profit Margin	10.34%	10.14%	8.58%	8.21%	7.53%
Pretax Profit Margin	10.33%	10.60%	9.41%	15.32%	8.18%
Net Profit Margin	7.44%	7.80%	6.68%	10.39%	5.32%
Continuous Operations Profit Margin	7.44%	7.80%	6.68%	10.39%	5.32%
Net Income Per EBT	72.06%	73.57%	70.94%	67.79%	65.04%
EBT Per EBIT	99.89%	104.54%	109.74%	186.68%	108.53%
Return on Assets (ROA)	10.39%	8.65%	7.39%	9.85%	4.70%
Return on Equity (ROE)	12.29%	11.53%	9.90%	14.90%	8.10%
Return on Capital Employed (ROCE)	17.80%	13.45%	11.17%	10.88%	8.61%
Return on Invested Capital (ROIC)	12.46%	9.65%	7.87%	6.52%	4.99%
Return on Tangible Assets	10.43%	8.66%	7.40%	9.88%	4.71%
Earnings Yield	4.10%	5.35%	5.49%	7.82%	3.92%
Efficiency Ratios
Receivables Turnover	38.36	35.09	36.99	38.38	50.61
Payables Turnover	12.12	12.19	11.63	12.00	12.35
Inventory Turnover	47.51	58.75	48.14	51.35	52.30
Fixed Asset Turnover	2.89	2.69	2.57	2.34	2.23
Asset Turnover	1.40	1.11	1.11	0.95	0.88
Working Capital Turnover Ratio	5.77	4.15	4.81	4.55	5.82
Cash Conversion Cycle	-12.92	-13.33	-13.94	-13.79	-15.36
Days of Sales Outstanding	9.51	10.40	9.87	9.51	7.21
Days of Inventory Outstanding	7.68	6.21	7.58	7.11	6.98
Days of Payables Outstanding	30.11	29.94	31.39	30.41	29.55
Operating Cycle	17.20	16.62	17.45	16.62	14.19
Cash Flow Ratios
Operating Cash Flow Per Share	225.44	216.43	129.88	241.34	103.43
Free Cash Flow Per Share	145.71	154.74	73.03	195.97	46.74
CapEx Per Share	79.73	61.69	56.84	45.37	56.69
Free Cash Flow to Operating Cash Flow	0.65	0.71	0.56	0.81	0.45
Dividend Paid and CapEx Coverage Ratio	1.67	1.97	1.30	3.07	1.11
Capital Expenditure Coverage Ratio	2.83	3.51	2.28	5.32	1.82
Operating Cash Flow Coverage Ratio	2.73	1.75	0.81	0.85	0.22
Operating Cash Flow to Sales Ratio	0.11	0.12	0.08	0.16	0.07
Free Cash Flow Yield	3.98%	5.91%	3.64%	9.80%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.22	18.69	18.22	12.79	25.48
Price-to-Sales (P/S) Ratio	1.73	1.46	1.22	1.33	1.36
Price-to-Book (P/B) Ratio	3.41	2.15	1.80	1.91	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	24.97	16.93	27.48	10.21	41.50
Price-to-Operating Cash Flow Ratio	16.79	12.11	15.45	8.29	18.76
Price-to-Earnings Growth (PEG) Ratio	3.81	0.69	-0.62	0.12	-1.32
Price-to-Fair Value	3.41	2.15	1.80	1.91	2.06
Enterprise Value Multiple	11.77	8.73	8.46	9.57	11.24
Enterprise Value	180.56B	118.60B	90.15B	91.29B	96.64B
EV to EBITDA	11.85	8.73	8.46	9.57	11.24
EV to Sales	1.58	1.17	0.97	1.08	1.20
EV to Free Cash Flow	22.78	13.58	21.89	8.27	36.72
EV to Operating Cash Flow	14.72	9.71	12.31	6.71	16.59
Tangible Book Value Per Share	1.10K	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	0.28	0.26	0.29	0.32	0.35
Revenue Per Share	2.10K	1.80K	1.65K	1.50K	1.43K
Net Income Per Share	156.28	140.15	110.16	156.33	76.13
Tax Burden	0.72	0.74	0.71	0.68	0.65
Interest Burden	0.98	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	<0.01	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	1.44	1.54	0.84	1.05	0.88

Currency in JPY

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