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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 2025 was ¥0.67. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.91 2.69 2.71 2.84 1.61
Quick Ratio
 1.84 2.65 2.68 2.79 1.59
Cash Ratio
 1.53 2.38 2.42 2.54 1.47
Solvency Ratio
 0.58 0.45 0.47 0.42 0.38
Operating Cash Flow Ratio
 0.78 0.70 0.82 0.58 0.53
Short-Term Operating Cash Flow Coverage
 5.68 5.61 6.11 3.66 1.05
Net Current Asset Value
¥ 8.20B¥ 18.29B¥ 17.78B¥ 14.54B¥ 10.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.08 0.11 0.18
Debt-to-Equity Ratio
 0.06 0.07 0.10 0.14 0.27
Debt-to-Capital Ratio
 0.05 0.06 0.09 0.13 0.21
Long-Term Debt-to-Capital Ratio
 0.02 0.04 0.07 0.10 0.05
Financial Leverage Ratio
 1.31 1.33 1.33 1.34 1.51
Debt Service Coverage Ratio
 5.40 5.37 5.30 4.39 0.88
Interest Coverage Ratio
 248.55 294.78 411.44 249.41 112.24
Debt to Market Cap
 0.02 0.03 0.05 0.08 0.14
Interest Debt Per Share
 67.61 89.16 124.45 160.14 286.12
Net Debt to EBITDA
 -1.32 -2.36 -2.16 -2.01 -1.37
Profitability Margins
Gross Profit Margin
67.57%66.06%68.60%68.43%68.62%
EBIT Margin
9.36%9.82%10.63%9.45%15.40%
EBITDA Margin
12.11%12.62%13.39%12.32%18.44%
Operating Profit Margin
9.36%9.82%10.14%8.58%8.21%
Pretax Profit Margin
9.58%10.05%10.60%9.41%15.32%
Net Profit Margin
6.91%7.27%7.80%6.68%10.39%
Continuous Operations Profit Margin
6.91%7.27%7.80%6.68%10.39%
Net Income Per EBT
72.14%72.35%73.57%70.94%67.79%
EBT Per EBIT
102.32%102.28%104.54%109.74%186.68%
Return on Assets (ROA)
9.91%8.15%8.65%7.39%9.85%
Return on Equity (ROE)
12.49%10.87%11.53%9.90%14.90%
Return on Capital Employed (ROCE)
16.32%13.14%13.45%11.17%10.88%
Return on Invested Capital (ROIC)
11.44%9.28%9.65%7.87%6.52%
Return on Tangible Assets
9.96%8.17%8.66%7.40%9.88%
Earnings Yield
5.24%4.44%5.35%5.49%7.81%
Efficiency Ratios
Receivables Turnover
 35.62 31.67 35.09 36.99 38.38
Payables Turnover
 10.59 12.21 12.19 11.63 12.00
Inventory Turnover
 42.73 56.16 58.75 48.14 51.35
Fixed Asset Turnover
 2.90 2.80 2.69 2.57 2.34
Asset Turnover
 1.43 1.12 1.11 1.11 0.95
Working Capital Turnover Ratio
 8.79 4.21 4.15 4.81 4.55
Cash Conversion Cycle
 -15.69 -11.88 -13.33 -13.94 -13.79
Days of Sales Outstanding
 10.25 11.53 10.40 9.87 9.51
Days of Inventory Outstanding
 8.54 6.50 6.21 7.58 7.11
Days of Payables Outstanding
 34.47 29.90 29.94 31.39 30.41
Operating Cycle
 18.79 18.03 16.62 17.45 16.62
Cash Flow Ratios
Operating Cash Flow Per Share
 216.84 198.51 216.43 129.88 241.24
Free Cash Flow Per Share
 133.38 124.52 154.74 73.03 195.89
CapEx Per Share
 83.46 73.99 61.69 56.84 45.35
Free Cash Flow to Operating Cash Flow
 0.62 0.63 0.71 0.56 0.81
Dividend Paid and CapEx Coverage Ratio
 1.53 1.60 1.97 1.30 3.07
Capital Expenditure Coverage Ratio
 2.60 2.68 3.51 2.28 5.32
Operating Cash Flow Coverage Ratio
 3.25 2.24 1.75 0.81 0.85
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 0.08 0.16
Free Cash Flow Yield
4.55%3.87%5.91%3.64%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.08 22.50 18.69 18.22 12.80
Price-to-Sales (P/S) Ratio
 1.32 1.64 1.46 1.22 1.33
Price-to-Book (P/B) Ratio
 2.48 2.45 2.15 1.80 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 22.00 25.82 16.93 27.48 10.21
Price-to-Operating Cash Flow Ratio
 13.55 16.20 12.11 15.45 8.29
Price-to-Earnings Growth (PEG) Ratio
 1.58 11.64 0.69 -0.62 0.12
Price-to-Fair Value
 2.48 2.45 2.15 1.80 1.91
Enterprise Value Multiple
 9.55 10.60 8.73 7.86 5.84
Enterprise Value
 135.18B 148.51B 118.60B 90.14B 91.34B
EV to EBITDA
 9.55 10.60 8.73 7.86 5.84
EV to Sales
 1.16 1.34 1.17 0.97 1.08
EV to Free Cash Flow
 19.33 21.11 13.58 21.89 8.27
EV to Operating Cash Flow
 11.89 13.24 9.71 12.31 6.72
Tangible Book Value Per Share
 1.18K 1.31K 1.21K 1.11K 1.04K
Shareholders’ Equity Per Share
 1.18K 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
 2.23K 1.97K 1.80K 1.65K 1.50K
Net Income Per Share
 154.01 142.86 140.15 110.16 156.27
Tax Burden
 0.72 0.72 0.74 0.71 0.68
Interest Burden
 1.02 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.58 0.56 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.39 1.54 1.18 1.54
Currency in JPY