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Total Valuation
Ohsho Food Service Corp. has a market cap or net worth of ¥176.29B. The enterprise value is ¥120.36B.
Market Cap¥176.29B
Enterprise Value¥120.36B
Share Statistics
Ohsho Food Service Corp. has 64,858,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,858,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ohsho Food Service Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.28%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee51.02M
Profits Per Employee3.26M
Employee Count2,290
Asset Turnover1.37
Inventory Turnover57.40
Valuation Ratios
The current PE Ratio of Ohsho Food Service Corp. is 20.9. Ohsho Food Service Corp.’s PEG ratio is -15.52.
PE Ratio20.9
PS Ratio1.40
PB Ratio2.52
Price to Fair Value2.52
Price to FCF25.80
Price to Operating Cash Flow14.49
PEG Ratio-15.52
Income Statement
In the last 12 months, Ohsho Food Service Corp. had revenue of 116.84B and earned 7.47B in profits. Earnings per share was 140.84.
Revenue116.84B
Gross Profit76.31B
Operating Income10.41B
Pretax Income10.58B
Net Income7.47B
EBITDA13.89B
Earnings Per Share (EPS)140.84
Cash Flow
In the last 12 months, operating cash flow was 10.71B and capital expenditures -4.36B, giving a free cash flow of 6.35B billion.
Operating Cash Flow10.71B
Free Cash Flow6.35B
Free Cash Flow per Share97.95
Dividends & Yields
Ohsho Food Service Corp. pays an annual dividend of ¥28, resulting in a dividend yield of 1.65%
Dividend Per Share¥28
Dividend Yield1.65%
Payout Ratio36.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-18.29%
50-Day Moving Average2.78K
200-Day Moving Average3.13K
Relative Strength Index (RSI)68.81
Average Volume (3m)169.76K
Important Dates
Ohsho Food Service Corp. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Ohsho Food Service Corp. as a current ratio of 1.91, with Debt / Equity ratio of 4.61%
Current Ratio1.91
Quick Ratio1.87
Debt to Market Cap0.02
Net Debt to EBITDA-1.55
Interest Coverage Ratio247.88
Taxes
In the past 12 months, Ohsho Food Service Corp. has paid 3.11B in taxes.
Income Tax3.11B
Effective Tax Rate0.29
Enterprise Valuation
Ohsho Food Service Corp. EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 22.41.
EV to Sales1.22
EV to EBITDA10.25
EV to Free Cash Flow22.41
EV to Operating Cash Flow13.29
Balance Sheet
Ohsho Food Service Corp. has ¥24.53B in cash and marketable securities with ¥3.00B in debt, giving a net cash position of ¥21.53B billion.
Cash & Marketable Securities¥24.53B
Total Debt¥3.00B
Net Cash¥21.53B
Net Cash Per Share¥331.91
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 67.54%, with operating margin of 8.91%, and net profit margin of 6.39%.
Gross Margin67.54%
Operating Margin8.91%
Pretax Margin9.06%
Net Profit Margin6.39%
EBITDA Margin11.89%
EBIT Margin9.09%
Analyst Forecast
The average price target for Ohsho Food Service Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.23%
EPS Growth Forecast-1.32%