Ohsho Food Service Corp. (9936) Stock Statistics & Valuation Metrics

Ohsho Food Service Corp. has a market cap or net worth of ¥198.67B. The enterprise value is ¥142.89B.

Ohsho Food Service Corp. has 69.86M shares outstanding. The number of shares has decreased by -2.65% in one year.

Ohsho Food Service Corp.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.41%.

The current PE Ratio of Ohsho Food Service Corp. is 18.69. Ohsho Food Service Corp.’s PEG ratio is 0.69.

In the last 12 months, Ohsho Food Service Corp. had revenue of ¥107.32B and earned ¥7.49B in profits. Earnings per share was ¥132.59.

In the last 12 months, operating cash flow was ¥10.77B and capital expenditures -¥4.02B, giving a free cash flow of ¥6.75B billion.

Ohsho Food Service Corp. pays an annual dividend of ¥25.00, resulting in a dividend yield of 1.64%

Ohsho Food Service Corp. upcoming earnings date is May 14, 2025, TBA.

Ohsho Food Service Corp. as a current ratio of 2.71, with Debt / Equity ratio of 0.10

In the past 12 months, Ohsho Food Service Corp. has paid ¥3.00B in taxes.

Ohsho Food Service Corp. EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 13.58.

Ohsho Food Service Corp. has ¥34.97B in cash and marketable securities with ¥5.50B in debt, giving a net cash position of -¥29.47B billion.

Gross margin is 68.60%, with operating margin of 10.14%, and net profit margin of 7.80%.

The average price target for Ohsho Food Service Corp. is , which is 11.43% higher than the current price. The consensus rating is