Ohsho Food Service Corp. (9936) AI Stock Analysis

• Market Cap: ¥235.37B
• Dividend Yield: 1.26%
• Average Volume (3M): 90.00K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.49
• Revenue Growth: 10.74%
• EPS Growth: 14.69%
• Country: JP
• Employees: 2,290
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Restaurants
• EPS (TTM): 39.23
• Shares Outstanding: 64,858,690
• 10 Day Avg. Volume: 104,330
• 30 Day Avg. Volume: 90,000
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥4,128.00
• Price Target Upside: 7.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥4,128.00 ▲(7.22% Upside)

Ohsho Food Service Corp. maintains a strong financial position with high profitability and low leverage, which supports a higher score. However, technical analysis suggests the stock may be overbought, and the high P/E ratio raises valuation concerns. These factors combine to moderate the overall score.

Ohsho Food Service Corp. Business Overview & Revenue Model

Company Description

Ohsho Food Service Corp. (9936) is a Japanese company primarily engaged in the operation of a chain of Chinese restaurants known as Gyoza no Ohsho. The company specializes in offering a variety of Chinese cuisine, with a particular focus on gyoza (dumplings), which are a staple of its menu. In addition to operating its own restaurants, Ohsho Food Service Corp. also franchises its brand, allowing other operators to run Gyoza no Ohsho locations.

How the Company Makes Money

Ohsho Food Service Corp. generates revenue through multiple streams, with the primary source being the sale of food and beverages at its company-operated Gyoza no Ohsho restaurants. The company also earns revenue through franchise fees and royalties from its franchised restaurant locations. Additionally, Ohsho Food Service Corp. benefits from the sale of packaged food products, such as frozen gyoza, which are distributed through various retail channels. The company's earnings are influenced by factors such as consumer dining trends, the expansion of its restaurant network, and the effectiveness of its marketing strategies.

Ohsho Food Service Corp. Financial Statement Overview

Summary

Ohsho Food Service Corp. demonstrates strong financial health with consistent revenue growth and high profitability margins. The balance sheet is robust with low leverage and a strong equity base, although cash flow generation has seen a decline.

Income Statement

Ohsho Food Service Corp. has demonstrated consistent revenue growth, with a solid increase of 9.50% from the previous year. The company maintains strong profitability with a gross profit margin of 66.05% and a net profit margin of 7.27%. Both the EBIT margin at 9.82% and EBITDA margin at 12.88% indicate efficient operations and cost management. Overall, the company shows robust financial health in terms of revenue and profitability.

Balance Sheet

The balance sheet reveals a healthy financial position with a low debt-to-equity ratio of 0.07, reflecting low leverage and a strong equity base. The return on equity (ROE) is 10.87%, indicating effective use of equity to generate profits. An equity ratio of 76.83% further underscores the company's solid capital structure and ability to withstand financial fluctuations.

Cash Flow

The cash flow statement shows a decrease in free cash flow from the previous year, resulting in a negative growth rate of -19.45%. However, the operating cash flow to net income ratio of 1.39 indicates that the company generates sufficient cash from operations. The free cash flow to net income ratio of 0.87 suggests moderate efficiency in converting net income to free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	111.03B	101.40B	93.02B	84.78B	80.62B
Gross Profit	73.35B	69.56B	63.66B	58.17B	56.09B
EBITDA	14.30B	13.58B	10.65B	9.54B	8.60B
Net Income	8.07B	7.91B	6.21B	8.81B	4.29B
Balance Sheet
Total Assets	96.63B	91.46B	84.10B	89.41B	91.15B
Cash, Cash Equivalents and Short-Term Investments	38.12B	36.30B	32.03B	37.44B	39.59B
Total Debt	5.00B	7.00B	9.00B	16.06B	26.99B
Total Liabilities	22.39B	22.83B	21.33B	30.31B	38.20B
Stockholders Equity	74.24B	68.63B	62.77B	59.10B	52.95B
Cash Flow
Free Cash Flow	7.04B	8.73B	4.12B	11.04B	2.63B
Operating Cash Flow	11.21B	12.22B	7.33B	13.60B	5.82B
Investing Cash Flow	-4.57B	-3.22B	-3.23B	-2.94B	-3.44B
Financing Cash Flow	-4.83B	-4.73B	-9.51B	-12.81B	20.09B

Ohsho Food Service Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3850.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 3850 is above the 20-day moving average (MA) of 3781.75, above the 50-day MA of 3704.50, and above the 200-day MA of 3263.13, indicating a bullish trend. The MACD of 70.69 indicates Negative momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 64.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
7581	74 Outperform	$265.98B	24.87	9.78%	0.46%	16.42%	39.76%
7630	73 Outperform	¥159.14B	49.02		1.61%	10.63%	22.33%
3387	68 Neutral	¥338.14B	58.12		0.50%	8.44%	22.79%
Sector *	67 Neutral	¥277.48B	14.88	6.81%	2.50%	5.07%	-22.68%
9936	67 Neutral	¥235.37B	25.67		1.26%	10.74%	14.69%
7616	58 Neutral	¥204.86B	291.82		0.26%	10.35%	-69.33%
9861	54 Neutral	¥217.54B	56.34		0.59%	9.92%	-26.57%

Ohsho Food Service Corp. Corporate Events

Ohsho Food Service Corp. Reports Strong Sales Growth in July 2025

Ohsho Food Service Corp. reported a year-over-year increase in sales for July 2025, with all company-operated stores achieving sales of 8,621 million yen, marking a 105.2% increase. The sales growth indicates a strong performance in the company’s operations, potentially enhancing its market position and benefiting stakeholders.

Ohsho Food Service Corp. Reports Strong Quarterly Growth

Ohsho Food Service Corp. reported a significant increase in its quarterly financial performance, with net sales rising by 12.3% and operating profit increasing by 22.8% compared to the previous year. This growth reflects the company’s strong market positioning and operational efficiency, which could positively impact stakeholders and enhance its competitive edge in the food service industry.

Ohsho Food Service Corp. Announces Disposal of Treasury Stock for Employee Compensation

Ohsho Food Service Corp. announced a decision by its Board of Directors to dispose of 190,930 shares of treasury stock as compensation for restricted stock transfers. This move, set to take place on December 22, 2025, involves a total disposal value of 704,531,700 yen, aimed at employees of the company, and is part of a strategic financial maneuver to manage its equity and incentivize its workforce.

Ohsho Food Service Corp. Announces Treasury Stock Disposal for Executive Compensation

Ohsho Food Service Corp. announced the disposal of 38,175 shares of its treasury stock as compensation for restricted stock transfers to five directors and seven executive officers. This move, valued at 138,193,500 yen, reflects the company’s strategic approach to executive compensation and may impact its financial structuring and stakeholder interests.

Ohsho Food Service Corp. Reports Positive Sales Growth for June 2025

Ohsho Food Service Corp. reported an increase in sales for June 2025, with company-operated stores achieving 8,576 million yen, a 7.2% year-over-year growth. This performance indicates a positive trend in the company’s operations, reflecting strong consumer demand and effective business strategies, which could enhance its market position and benefit stakeholders.

Ohsho Food Service Corp. Announces Strategic Organizational and Personnel Changes

Ohsho Food Service Corp. has announced organizational and personnel changes effective July 1, 2025, aimed at optimizing decision-making and strengthening internal information sharing. Key changes include the establishment of an IT Expert Council and the incorporation of the Information Service Department into the Administration Division. These changes are expected to enhance the company’s IT strategies and operational efficiency, potentially impacting its market positioning and stakeholder relations positively.

Ohsho Food Service Corp. Reports 9.5% Increase in Net Sales for FY2025

Ohsho Food Service Corp. reported a 9.5% increase in net sales for the fiscal year ended March 31, 2025, totaling 111,033 million yen. Despite a decline in comprehensive income, the company maintained steady growth in operating and ordinary profits. The company also conducted a 3-for-1 stock split, impacting net income per share calculations.

Ohsho Food Service Completes Treasury Stock Acquisition

Ohsho Food Service Corp. announced the completion of its treasury stock acquisition, purchasing 4.2 million shares valued at 14.49 billion yen. This move aims to strengthen shareholder returns and improve capital efficiency, aligning with the company’s strategy to enhance medium- to long-term corporate value.

Ohsho Food Service Corp. Announces Retirement of Treasury Stock

Ohsho Food Service Corp. has announced its decision to retire 5,000,000 shares of its treasury stock, which represents 7.16% of its total outstanding shares. This move, scheduled for May 30, 2025, is part of the company’s strategic financial management, potentially impacting its market positioning and shareholder value.

Ohsho Food Service Corp. Announces Share Repurchase to Boost Shareholder Value

Ohsho Food Service Corp. has announced a decision by its Board of Directors to repurchase up to 4.5 million shares of its own stock, representing 7.96% of the total outstanding shares, at a maximum value of 15.525 billion yen. This move aims to strengthen shareholder returns and improve capital efficiency, reflecting the company’s commitment to enhancing long-term corporate value.

Ohsho Food Service Corp. Increases Year-End Dividend Amid Record Sales

Ohsho Food Service Corp. announced an increase in its year-end dividend to 28 yen per share, reflecting a 3 yen increase from the previous forecast, or 84 yen without accounting for a stock split. This decision is based on the company’s record-high net sales and operating income for the fiscal year ending March 31, 2025, along with a strong financial position, aiming to improve shareholder returns and maintain a certain level of dividend on equity.

Ohsho Food Service Corp. Reports Strong Financial Performance for FY 2025

Ohsho Food Service Corp. reported a 9.5% increase in net sales and a 6% rise in operating profit for the fiscal year ending March 2025. The company’s financial position remains strong with a capital adequacy ratio of 76.8%, indicating robust market positioning and potential positive implications for stakeholders.