Ohsho Food Service Corp. (9936) AI Stock Analysis

• Market Cap: ¥189.81B
• Dividend Yield: 1.57%
• Average Volume (3M): 184.50K
• Price to Earnings (P/E): 21.5
• 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: 248,850
• 30 Day Avg. Volume: 184,500
• 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: 61 Neutral
• Price Target: ¥3,249.00 ▼(-5.69% Downside)

Ohsho Food Service Corp. demonstrates strong financial performance with robust profitability and cash flow generation. However, the stock is currently in a bearish technical phase, with significant downward momentum and oversold conditions. The valuation is on the higher side, which may limit upside potential. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Ohsho Food Service Corp. Business Overview & Revenue Model

Company Description

Ohsho Food Service Corp. operates and franchises a chain of Chinese restaurants under the Gyoza OHSHO brand in Japan. It operates 734 outlets in Japan. The company was founded in 1967 and is headquartered in Kyoto, Japan.

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. exhibits strong financial health across all verticals. The income statement reflects consistent growth and profitability, with strong margins. The balance sheet indicates low leverage and a solid equity position, though a decrease in stockholders' equity is noted. The cash flow statement highlights robust cash generation and growth.

Income Statement

Ohsho Food Service Corp. has demonstrated consistent revenue growth, with a TTM revenue growth rate of 2.92%. The company maintains strong profitability with a gross profit margin of 68.09% and a net profit margin of 7.27% in TTM. EBIT and EBITDA margins are also healthy at 10.30% and 12.92% respectively, indicating efficient operations and cost management. Overall, the income statement reflects robust growth and profitability.

Balance Sheet

The balance sheet shows a strong equity position with a debt-to-equity ratio of 0.067 in TTM, indicating low leverage and financial stability. The return on equity is solid at 11.32%, reflecting effective use of equity to generate profits. The equity ratio stands at 73.85%, suggesting a strong capital structure. However, the decrease in stockholders' equity over the past year is a point to monitor.

Cash Flow

The cash flow statement reveals a positive trend in free cash flow growth, with a 12.69% increase in TTM. The operating cash flow to net income ratio is 0.70, indicating good cash generation relative to net income. The free cash flow to net income ratio is 0.63, showing a healthy conversion of earnings into cash. Overall, the cash flow position is strong, supporting operational and strategic flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	114.28B	111.03B	101.40B	93.02B	84.78B	80.62B
Gross Profit	77.60B	73.35B	69.56B	63.66B	58.17B	56.09B
EBITDA	15.23B	14.30B	13.58B	11.46B	15.63B	8.60B
Net Income	8.50B	8.07B	7.91B	6.21B	8.81B	4.29B
Balance Sheet
Total Assets	81.87B	96.63B	91.46B	84.10B	89.41B	91.15B
Cash, Cash Equivalents and Short-Term Investments	23.24B	38.12B	36.30B	32.03B	37.44B	39.59B
Total Debt	4.50B	5.00B	7.00B	9.00B	16.06B	26.99B
Total Liabilities	21.40B	22.39B	22.83B	21.33B	30.31B	38.20B
Stockholders Equity	60.47B	74.24B	68.63B	62.77B	59.10B	52.95B
Cash Flow
Free Cash Flow	7.93B	7.04B	8.73B	4.12B	11.04B	2.63B
Operating Cash Flow	12.27B	11.21B	12.22B	7.33B	13.60B	5.82B
Investing Cash Flow	-4.69B	-4.57B	-3.22B	-3.23B	-2.94B	-3.44B
Financing Cash Flow	-19.49B	-4.83B	-4.73B	-9.51B	-12.81B	20.09B

Ohsho Food Service Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3445.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9936, the sentiment is Negative. The current price of 3445 is above the 20-day moving average (MA) of 3360.50, below the 50-day MA of 3589.90, and above the 200-day MA of 3422.82, indicating a bearish trend. The MACD of -125.77 indicates Positive momentum. The RSI at 30.68 is Neutral, neither overbought nor oversold. The STOCH value of 19.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
7630	66 Neutral	¥145.73B	48.55	―	1.75%	9.51%	6.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7581	61 Neutral	$252.31B	22.73	9.66%	0.56%	14.33%	36.83%
9936	61 Neutral	¥189.81B	21.45	―	1.57%	9.59%	8.08%
3387	58 Neutral	¥315.96B	56.22	―	0.57%	9.28%	7.59%
9861	53 Neutral	¥194.39B	45.95	―	0.70%	10.75%	-14.28%
7616	51 Neutral	¥178.03B	81.59	―	0.30%	8.99%	61.95%

Ohsho Food Service Corp. Corporate Events

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.

The most recent analyst rating on (JP:9936) stock is a Hold with a Yen4090.00 price target. To see the full list of analyst forecasts on Ohsho Food Service Corp. stock, see the JP:9936 Stock Forecast page.

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.

The most recent analyst rating on (JP:9936) stock is a Hold with a Yen4090.00 price target. To see the full list of analyst forecasts on Ohsho Food Service Corp. stock, see the JP:9936 Stock Forecast page.

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

Ohsho Food Service Corp. reported a year-over-year increase in sales for August 2025, with company-operated stores achieving sales of 9,506 million yen, marking a 107.1% increase. The sales growth reflects positively on the company’s operational strategy and market positioning, indicating robust performance and potential for future expansion.

The most recent analyst rating on (JP:9936) stock is a Buy with a Yen4312.00 price target. To see the full list of analyst forecasts on Ohsho Food Service Corp. stock, see the JP:9936 Stock Forecast page.

Ohsho Food Service Corp. Reports Strong First Quarter Financial Results

Ohsho Food Service Corp. reported a strong financial performance for the first quarter of the fiscal year ending March 31, 2026, with significant year-on-year growth in net sales, operating profit, and profit attributable to owners of the parent. The company’s comprehensive income also saw a substantial increase, reflecting its robust operational strategies and market positioning. The announcement indicates a positive outlook for the fiscal year, with projected increases in net sales and profits, suggesting continued growth and stability for stakeholders.