Ohsho Food Service Corp. (9936) AI Stock Analysis

• Market Cap: ¥193.73B
• Dividend Yield: 1.65%
• Average Volume (3M): 169.76K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 0.45
• Revenue Growth: 9.59%
• EPS Growth: 8.08%
• Country: JP
• Employees: 2,290
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 29.07
• Shares Outstanding: 64,858,690
• 10 Day Avg. Volume: 132,170
• 30 Day Avg. Volume: 169,760
• PEG Ratio: 11.64
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 1.64
• P/FCF Ratio: 25.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥3,488.00 ▲(8.32% Upside)

Ohsho Food Service Corp. has a strong financial foundation with consistent revenue growth and profitability. However, technical indicators suggest a bearish trend, and the valuation appears high, which could limit upside potential. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust market position and effective business strategies, supporting long-term expansion and stability.

Profitability Margins

Strong profitability margins reflect efficient operations and cost management, enhancing the company's ability to reinvest and compete.

Balance Sheet Health

A strong balance sheet with low leverage provides financial flexibility and reduces risk, supporting long-term operational resilience.

Negative Factors

Free Cash Flow Decline

Declining free cash flow growth can limit the company's ability to fund new projects and return capital to shareholders, impacting future growth.

Cash Flow Conversion

While conversion is reasonable, it suggests potential inefficiencies in translating earnings into cash, which could affect liquidity and investment capacity.

Lack of Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic direction, potentially affecting investor confidence.

Ohsho Food Service Corp. Business Overview & Revenue Model

Company Description

Ohsho Food Service Corp. (9936) is a prominent player in the food service industry, primarily operating in Japan. The company specializes in the development and management of a diverse range of dining establishments, including casual dining, fast food, and specialty restaurants. Ohsho is particularly known for its focus on high-quality ingredients and innovative menu offerings, making it a popular choice among consumers seeking both value and flavor. The company also emphasizes customer service and a welcoming atmosphere across its various locations.

How the Company Makes Money

Ohsho Food Service Corp. generates revenue through multiple key streams, primarily from its restaurant operations, which include dine-in, takeout, and delivery services. The company capitalizes on its brand reputation and customer loyalty to drive sales across its various dining concepts. Additionally, Ohsho may engage in strategic partnerships with food suppliers and distributors to ensure a steady flow of quality ingredients at competitive prices, enhancing its profit margins. Seasonal promotions and menu innovations also contribute to revenue growth by attracting new customers and encouraging repeat visits. Furthermore, the company may explore franchising opportunities, allowing it to expand its market presence while generating franchise fees and royalties.

Ohsho Food Service Corp. Financial Statement Overview

Summary

Ohsho Food Service Corp. demonstrates strong financial performance with consistent revenue growth and solid profitability margins. The balance sheet is stable with low leverage, and the company effectively utilizes equity. However, the decline in free cash flow growth warrants attention.

Income Statement

Ohsho Food Service Corp. demonstrates strong financial performance with consistent revenue growth and solid profitability margins. The TTM data shows a revenue growth rate of 1.205%, indicating a positive trajectory. Gross profit margin is robust at 67.9%, and net profit margin is healthy at 7.44%. EBIT and EBITDA margins are also strong, reflecting efficient operations.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.074, indicating conservative leverage. Return on equity is solid at 12.29%, showcasing effective use of equity to generate profits. The equity ratio stands at 75.1%, highlighting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Cash flow analysis reveals a mixed picture. While the operating cash flow to net income ratio is healthy at 0.79, indicating good cash generation relative to net income, the free cash flow growth rate is negative at -7.76%, suggesting potential challenges in maintaining free cash flow levels. The free cash flow to net income ratio of 0.65 reflects a reasonable conversion of net income to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	115.66B	111.03B	101.40B	93.02B	84.78B	80.62B
Gross Profit	78.22B	73.35B	69.56B	63.66B	58.17B	56.09B
EBITDA	14.68B	14.30B	13.58B	11.46B	15.63B	8.60B
Net Income	8.08B	8.07B	7.91B	6.21B	8.81B	4.29B
Balance Sheet
Total Assets	82.17B	96.63B	91.46B	84.10B	89.41B	91.15B
Cash, Cash Equivalents and Short-Term Investments	23.68B	38.12B	36.30B	32.03B	37.44B	39.59B
Total Debt	4.00B	5.00B	7.00B	9.00B	16.06B	26.99B
Total Liabilities	20.43B	22.39B	22.83B	21.33B	30.31B	38.20B
Stockholders Equity	61.73B	74.24B	68.63B	62.77B	59.10B	52.95B
Cash Flow
Free Cash Flow	7.31B	7.04B	8.73B	4.12B	11.04B	2.63B
Operating Cash Flow	11.47B	11.21B	12.22B	7.33B	13.60B	5.82B
Investing Cash Flow	-4.49B	-4.57B	-3.22B	-3.23B	-2.94B	-3.44B
Financing Cash Flow	-19.48B	-4.83B	-4.73B	-9.51B	-12.81B	20.09B

Ohsho Food Service Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3220.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9936, the sentiment is Neutral. The current price of 3220 is above the 20-day moving average (MA) of 3200.50, below the 50-day MA of 3247.30, and below the 200-day MA of 3458.09, indicating a neutral trend. The MACD of -7.26 indicates Negative momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 68.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9936.

Ohsho Food Service Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9936	69 Neutral	¥193.73B	21.90	―	1.65%	9.59%	8.08%
7581	67 Neutral	¥266.96B	24.05	9.66%	0.55%	14.33%	36.83%
7630	66 Neutral	¥149.08B	49.66	―	1.71%	9.51%	6.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3387	58 Neutral	¥319.34B	56.82	―	0.56%	9.28%	7.59%
7616	54 Neutral	¥184.08B	84.37	―	0.29%	8.99%	61.95%
9861	53 Neutral	¥196.27B	46.39	―	0.69%	10.75%	-14.28%

Ohsho Food Service Corp. Corporate Events

Ohsho Food Service Corp. Reports Increased Sales in November 2025

Ohsho Food Service Corp. reported a year-on-year increase in sales for both all company-operated stores and existing stores in November 2025, with sales figures reaching 8,840 million yen and 8,638 million yen, respectively. This growth reflects a positive trend in the company’s operations, indicating a strong market presence and potential for future expansion.

Ohsho Food Service Corp. Reports Q2 Financial Results with Increased Sales

Ohsho Food Service Corp. reported its consolidated financial results for the second quarter of the fiscal year ending March 31, 2026, showing a notable increase in net sales by 8.6% compared to the previous year. Despite a slight decline in ordinary profit, the company maintained stable profit attributable to owners of the parent, reflecting a modest growth of 0.3%. The financial position remains strong with a high equity ratio, although total assets and net assets have decreased. The company has not revised its dividend forecast, maintaining a stable outlook for stakeholders.

Ohsho Food Service Corp. Reports Growth in October 2025 Sales

Ohsho Food Service Corp. reported an increase in sales for October 2025, with all company-operated stores achieving a year-on-year growth of 3.6%. The sales of existing company-operated stores also saw a 3.0% increase compared to the previous year. This growth indicates a positive trend in the company’s operations, potentially strengthening its position in the food service market and benefiting stakeholders.

Ohsho Food Service Corp. Reports Increased Sales in September 2025

Ohsho Food Service Corp. reported a year-over-year increase in sales for September 2025, with all company-operated stores achieving sales of 8,243 million yen, marking a 103.0% increase. The sales growth reflects a positive trend in the company’s operational performance, indicating a stable market position and potential for continued growth, which could be beneficial for stakeholders.