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Ohsho Food Service Corp. (JP:9936)
:9936
Japanese Market

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

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Total Valuation

Ohsho Food Service Corp. has a market cap or net worth of ¥215.46B. The enterprise value is ¥118.60B.
Market Cap¥215.46B
Enterprise Value¥118.60B

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 9.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee48.49M
Profits Per Employee3.52M
Employee Count2,290
Asset Turnover1.15
Inventory Turnover56.16

Valuation Ratios

The current PE Ratio of Ohsho Food Service Corp. is 22.50. Ohsho Food Service Corp.’s PEG ratio is -0.62.
PE Ratio22.50
PS Ratio0.00
PB Ratio1.80
Price to Fair Value2.45
Price to FCF27.48
Price to Operating Cash Flow15.45
PEG Ratio-0.62

Income Statement

In the last 12 months, Ohsho Food Service Corp. had revenue of 111.03B and earned 8.07B in profits. Earnings per share was 142.86.
Revenue111.03B
Gross Profit73.35B
Operating Income10.90B
Pretax Income11.16B
Net Income8.07B
EBITDA14.30B
Earnings Per Share (EPS)142.86

Cash Flow

In the last 12 months, operating cash flow was 11.21B and capital expenditures -4.18B, giving a free cash flow of 7.04B billion.
Operating Cash Flow11.21B
Free Cash Flow7.04B
Free Cash Flow per Share108.47

Dividends & Yields

Ohsho Food Service Corp. pays an annual dividend of ¥25, resulting in a dividend yield of 1.4%
Dividend Per Share¥25
Dividend Yield1.4%
Payout Ratio17.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change24.46%
50-Day Moving Average3.37K
200-Day Moving Average3.06K
Relative Strength Index (RSI)58.73
Average Volume (3m)113.81K

Important Dates

Ohsho Food Service Corp. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Ohsho Food Service Corp. as a current ratio of 2.69, with Debt / Equity ratio of 14.34%
Current Ratio2.69
Quick Ratio2.65
Debt to Market Cap0.03
Net Debt to EBITDA-2.32
Interest Coverage Ratio294.73

Taxes

In the past 12 months, Ohsho Food Service Corp. has paid 3.08B in taxes.
Income Tax3.08B
Effective Tax Rate0.28

Enterprise Valuation

Ohsho Food Service Corp. EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 21.11.
EV to Sales1.34
EV to EBITDA10.39
EV to Free Cash Flow21.11
EV to Operating Cash Flow13.24

Balance Sheet

Ohsho Food Service Corp. has ¥38.12B in cash and marketable securities with ¥5.00B in debt, giving a net cash position of -¥33.12B billion.
Cash & Marketable Securities¥38.12B
Total Debt¥5.00B
Net Cash-¥33.12B
Net Cash Per Share-¥510.65
Tangible Book Value Per Share¥1.31K

Margins

Gross margin is 68.43%, with operating margin of 9.82%, and net profit margin of 7.27%.
Gross Margin68.43%
Operating Margin9.82%
Pretax Margin10.05%
Net Profit Margin7.27%
EBITDA Margin12.88%
EBIT Margin10.08%

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 Forecast9.50%
EPS Growth Forecast1.92%

Scores

Smart ScoreN/A
AI Score75
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