TipRanks
MOS FOOD SERVICES, INC. (JP:8153)
:8153
Japanese Market
8153
MOS FOOD SERVICES, INC.
RESEARCH TOOLSreports
Want to see JP:8153 full AI Analyst Report?

MOS FOOD SERVICES, INC. (8153) Ratios

0 Followers

MOS FOOD SERVICES, INC. Ratios

JP:8153's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:8153's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.41 2.28 2.18 2.13 2.04
Quick Ratio
 2.13 2.05 1.95 1.88 1.74
Cash Ratio
 1.35 1.34 1.26 1.24 1.09
Solvency Ratio
 0.30 0.31 0.28 0.27 0.15
Operating Cash Flow Ratio
 0.00 0.44 0.37 0.54 0.08
Short-Term Operating Cash Flow Coverage
 0.00 5.54 24.90 110.43 16.53
Net Current Asset Value
¥ 18.24B¥ 19.59B¥ 17.48B¥ 12.15B¥ 9.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.06 0.09 0.10
Debt-to-Equity Ratio
 0.10 0.08 0.09 0.14 0.16
Debt-to-Capital Ratio
 0.09 0.07 0.08 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.05 0.07
Financial Leverage Ratio
 1.47 1.48 1.49 1.54 1.56
Debt Service Coverage Ratio
 4.31 4.69 17.48 29.49 19.98
Interest Coverage Ratio
 30.72 36.25 32.45 25.67 0.36
Debt to Market Cap
 0.02 0.02 0.02 0.03 0.04
Interest Debt Per Share
 197.21 159.38 157.82 238.03 250.28
Net Debt to EBITDA
 -1.98 -2.16 -2.16 -1.76 -2.58
Profitability Margins
Gross Profit Margin
45.76%46.47%44.21%47.18%45.36%
EBIT Margin
5.45%6.38%5.43%4.63%0.28%
EBITDA Margin
9.49%10.34%9.89%9.76%5.22%
Operating Profit Margin
5.45%6.38%5.43%4.50%0.05%
Pretax Profit Margin
5.49%6.36%4.90%4.45%0.14%
Net Profit Margin
3.77%4.46%3.27%2.76%-0.37%
Continuous Operations Profit Margin
3.76%4.45%3.29%2.77%-0.39%
Net Income Per EBT
68.69%70.19%66.82%62.07%-257.72%
EBT Per EBIT
100.64%99.57%90.24%99.04%300.00%
Return on Assets (ROA)
4.55%5.25%3.91%3.23%-0.43%
Return on Equity (ROE)
6.71%7.76%5.83%4.96%-0.66%
Return on Capital Employed (ROCE)
8.42%9.85%8.64%6.86%0.07%
Return on Invested Capital (ROIC)
5.63%6.57%5.62%4.12%-0.19%
Return on Tangible Assets
4.72%5.44%4.02%3.33%-0.44%
Earnings Yield
3.25%3.51%2.79%2.45%-0.34%
Efficiency Ratios
Receivables Turnover
 7.89 7.49 7.62 8.42 13.79
Payables Turnover
 9.11 9.31 9.10 8.70 8.64
Inventory Turnover
 10.73 11.56 11.66 10.39 8.82
Fixed Asset Turnover
 6.71 7.57 8.04 6.99 6.40
Asset Turnover
 1.21 1.18 1.19 1.17 1.14
Working Capital Turnover Ratio
 3.91 4.09 4.37 4.73 4.79
Cash Conversion Cycle
 40.21 41.07 39.11 36.53 25.60
Days of Sales Outstanding
 46.24 48.71 47.90 43.35 26.46
Days of Inventory Outstanding
 34.02 31.59 31.30 35.14 41.38
Days of Payables Outstanding
 40.05 39.22 40.10 41.96 42.23
Operating Cycle
 80.26 80.29 79.20 78.49 67.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 298.83 238.10 329.39 46.11
Free Cash Flow Per Share
 0.00 191.27 164.66 186.22 -96.09
CapEx Per Share
 0.00 107.56 73.45 143.17 142.20
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.69 0.57 -2.08
Dividend Paid and CapEx Coverage Ratio
 0.00 2.17 2.32 1.92 0.27
Capital Expenditure Coverage Ratio
 0.00 2.78 3.24 2.30 0.32
Operating Cash Flow Coverage Ratio
 0.00 1.95 1.56 1.42 0.19
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.08 0.11 0.02
Free Cash Flow Yield
0.00%4.51%4.50%5.46%-3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.80 28.52 35.85 40.88 -292.32
Price-to-Sales (P/S) Ratio
 1.16 1.27 1.17 1.13 1.09
Price-to-Book (P/B) Ratio
 2.06 2.21 2.09 2.03 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.17 22.23 18.31 -31.27
Price-to-Operating Cash Flow Ratio
 0.00 14.19 15.37 10.35 65.17
Price-to-Earnings Growth (PEG) Ratio
 3.04 0.63 1.60 -0.04 2.68
Price-to-Fair Value
 2.06 2.21 2.09 2.03 1.94
Enterprise Value Multiple
 10.26 10.16 9.70 9.81 18.31
Enterprise Value
 100.91B 107.88B 92.33B 89.18B 81.22B
EV to EBITDA
 10.26 10.16 9.70 9.81 18.31
EV to Sales
 0.97 1.05 0.96 0.96 0.95
EV to Free Cash Flow
 0.00 18.28 18.17 15.53 -27.41
EV to Operating Cash Flow
 0.00 11.70 12.57 8.78 57.11
Tangible Book Value Per Share
 1.81K 1.83K 1.69K 1.61K 1.48K
Shareholders’ Equity Per Share
 1.89K 1.91K 1.75K 1.68K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.33 0.38 3.73
Revenue Per Share
 3.36K 3.33K 3.12K 3.02K 2.76K
Net Income Per Share
 126.60 148.62 102.10 83.42 -10.28
Tax Burden
 0.69 0.70 0.67 0.62 -2.58
Interest Burden
 1.01 1.00 0.90 0.96 0.52
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.40 0.40 0.39 0.31 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.01 2.33 3.95 11.56
Currency in JPY