MOS FOOD SERVICES, INC. Statistics
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MOS FOOD SERVICES, INC. (8153) Stock Statistics & Valuation Metrics
Total Valuation
MOS FOOD SERVICES, INC. has a market cap or net worth of JPY 138.14B. The enterprise value is JPY 92.49B.
- Market Cap
- JPY 138.14B
- Enterprise Value
- JPY 92.49B
Share Statistics
MOS FOOD SERVICES, INC. has 32,009,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,009,910
- Owned by Insiders
- ―
- Owned by Institutions
- 7.92%
Financial Efficiency
MOS FOOD SERVICES, INC.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.73%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.73%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 77.68M
- Profits Per Employee
- 3.47M
- Employee Count
- 1,323
- Asset Turnover
- 1.18
- Inventory Turnover
- 11.56
Valuation Ratios
The current PE Ratio of MOS FOOD SERVICES, INC. is 34.91. MOS FOOD SERVICES, INC.’s PEG ratio is 3.44.
- PE Ratio
- 34.91
- PS Ratio
- 1.32
- PB Ratio
- 2.34
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.44
Income Statement
In the last 12 months, MOS FOOD SERVICES, INC. had revenue of 102.77B and earned 4.59B in profits. Earnings per share was 148.65.
- Revenue
- 102.77B
- Gross Profit
- 47.76B
- Operating Income
- 6.56B
- Pretax Income
- 6.53B
- Net Income
- 4.59B
- EBITDA
- 10.62B
- Earnings Per Share (EPS)
- 148.65
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MOS FOOD SERVICES, INC. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 0.81%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 0.81%
- Payout Ratio
- 22.03%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.85%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 11.56%
- 50-Day Moving Average
- 3992.35
- 200-Day Moving Average
- 3942.89
- Relative Strength Index (RSI)
- 62.99
- Average Volume (3m)
- 164.02K
Important Dates
MOS FOOD SERVICES, INC. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
MOS FOOD SERVICES, INC. as a current ratio of 2.28, with Debt / Equity ratio of 8.02%
- Current Ratio
- 2.28
- Quick Ratio
- 2.05
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.16
- Interest Coverage Ratio
- 36.25
Taxes
In the past 12 months, MOS FOOD SERVICES, INC. has paid 1.96B in taxes.
- Income Tax
- 1.96B
- Effective Tax Rate
- 0.30
Enterprise Valuation
MOS FOOD SERVICES, INC. EV to EBITDA ratio is 11.96, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.13
- EV to EBITDA
- 11.96
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MOS FOOD SERVICES, INC. has JPY 26.45B in cash and marketable securities with JPY 5.90B in debt, giving a net cash position of JPY 20.55B billion.
- Cash & Marketable Securities
- JPY 26.45B
- Total Debt
- JPY 5.90B
- Net Cash
- JPY 20.55B
- Net Cash Per Share
- JPY 641.99
- Tangible Book Value Per Share
- JPY 1,807.81
Margins
Gross margin is 45.76%, with operating margin of 5.45%, and net profit margin of 3.77%.
- Gross Margin
- 45.76%
- Operating Margin
- 5.45%
- Pretax Margin
- 5.49%
- Net Profit Margin
- 3.77%
- EBITDA Margin
- 9.49%
- EBIT Margin
- 5.45%
Analyst Forecast
The average price target for MOS FOOD SERVICES, INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.32%
- EPS Growth Forecast
- 10.13%
Scores
- Smart Score
- ―
- AI Score
- 69
