MOS FOOD SERVICES, INC. (8153) AI Stock Analysis

• Market Cap: ¥122.57B
• Dividend Yield: 0.78%
• Average Volume (3M): 164.76K
• Price to Earnings (P/E): 34.6
• Beta (1Y): 0.20
• Revenue Growth: 4.32%
• EPS Growth: 29.02%
• Country: JP
• Employees: 1,410
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 40.94
• Shares Outstanding: 32,009,910
• 10 Day Avg. Volume: 79,230
• 30 Day Avg. Volume: 164,756
• PEG Ratio: 1.60
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 1.17
• P/FCF Ratio: 22.23
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥4,334.00 ▲(12.13% Upside)

MOS FOOD SERVICES, INC. has a strong financial position with consistent growth and profitability, which is the most significant factor in the overall score. Technical analysis indicates some short-term weakness, and the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

MOS FOOD SERVICES, INC. Business Overview & Revenue Model

Company Description

MOS FOOD SERVICES, INC. (8153) is a leading food service company based in Japan, specializing in the operation of fast-food restaurants and the provision of food products. The company primarily operates under the MOS Burger brand, renowned for its high-quality burgers and unique menu offerings that cater to diverse consumer preferences. In addition to their restaurant operations, MOS FOOD SERVICES is involved in the development of food products, including frozen foods and ready-to-eat meals, aimed at both retail and commercial customers.

How the Company Makes Money

MOS FOOD SERVICES generates revenue primarily through its restaurant operations, where it sells a variety of food and beverage items directly to consumers. Key revenue streams include dine-in, take-out, and delivery sales from its MOS Burger outlets. The company also earns income from franchising its brand to third-party operators, allowing them to use the MOS Burger name and business model in exchange for franchise fees and a percentage of sales. Additionally, revenue is bolstered by the sale of packaged food products to retailers and other businesses, as well as potential partnerships with suppliers and distributors that enhance their product offerings and market reach.

MOS FOOD SERVICES, INC. Financial Statement Overview

Summary

MOS FOOD SERVICES, INC. demonstrates strong financial performance with consistent revenue growth and solid profitability margins. The balance sheet is robust with low leverage, and cash flow management is effective despite some recent decline in free cash flow.

Income Statement

MOS FOOD SERVICES, INC. has shown impressive revenue growth with a 3.35% increase in the latest year and consistent growth over the past few years. Gross profit margins remain strong at 47.25% for 2025, indicating efficient cost management. The net profit margin improved to 3.28% in 2025, a significant recovery from previous lows. The EBIT margin is healthy at 5.43%, and the EBITDA margin is robust at 9.53%. Overall, the company demonstrates solid profitability and growth.

Balance Sheet

The balance sheet shows a strong equity position with a debt-to-equity ratio of 0.10, indicating low leverage and financial stability. The return on equity (ROE) is modest at 5.83%, reflecting a steady return to shareholders. The equity ratio is high at 67.07%, showcasing a strong equity base relative to total assets. The balance sheet is solid with minimal risks associated with debt levels.

Cash Flow

Free cash flow has decreased recently, showing a negative growth rate, but operating cash flow remains positive and sufficient at 7.35 billion JPY. The operating cash flow to net income ratio is strong at 2.33, indicating good cash generation relative to net income. The free cash flow to net income ratio is 1.61, demonstrating efficient cash conversion. Although recent free cash flow growth is negative, overall cash flow management is effective.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	97.46B	96.19B	93.06B	85.06B	78.45B	71.97B
Gross Profit	46.14B	45.45B	43.91B	38.58B	37.67B	34.17B
EBITDA	9.57B	9.17B	9.09B	4.44B	8.77B	5.45B
Net Income	3.55B	3.15B	2.57B	-317.00M	3.42B	997.00M
Balance Sheet
Total Assets	79.21B	80.58B	79.71B	74.48B	69.60B	64.83B
Cash, Cash Equivalents and Short-Term Investments	24.84B	26.02B	23.57B	19.58B	20.69B	14.26B
Total Debt	4.92B	5.43B	7.18B	7.61B	3.99B	5.27B
Total Liabilities	24.22B	26.25B	27.63B	26.39B	21.03B	19.49B
Stockholders Equity	54.73B	54.05B	51.83B	47.85B	48.32B	45.13B
Cash Flow
Free Cash Flow	0.00	5.08B	5.74B	-2.96B	7.54B	2.45B
Operating Cash Flow	0.00	7.35B	10.16B	1.42B	10.45B	4.40B
Investing Cash Flow	0.00	-1.64B	-2.13B	-2.97B	-798.00M	45.00M
Financing Cash Flow	0.00	-3.73B	-3.94B	611.00M	-3.83B	-2.72B

MOS FOOD SERVICES, INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3865.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8153, the sentiment is Negative. The current price of 3865 is below the 20-day moving average (MA) of 3933.75, below the 50-day MA of 3975.90, and above the 200-day MA of 3731.63, indicating a neutral trend. The MACD of -25.92 indicates Positive momentum. The RSI at 40.54 is Neutral, neither overbought nor oversold. The STOCH value of 12.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8153.

MOS FOOD SERVICES, INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8153	―	¥122.57B	34.58	―	0.78%	4.32%	29.02%
3087	―	¥106.30B	15.73	―	2.25%	5.78%	10.26%
7630	―	¥143.65B	47.86	―	1.78%	9.51%	6.29%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8179	―	$129.67B	27.11	10.24%	1.25%	7.70%	-8.38%
9887	―	¥114.14B	42.04	―	0.41%	21.94%	-7.70%
8163	―	¥49.75B	57.20	―	0.65%	14.44%	-55.16%

MOS FOOD SERVICES, INC. Corporate Events

MOS FOOD SERVICES Reports Strong Q1 Growth Amid Modest Full-Year Forecast

MOS FOOD SERVICES, INC. reported a notable increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 5.7% and operating profit surging by 73.9% compared to the previous year. This growth reflects the company’s strong market positioning and operational efficiency, although the forecast for the fiscal year ending March 31, 2026, suggests a modest growth in net sales and a slight decline in profit attributable to owners of the parent, indicating potential challenges ahead.

MOS FOOD SERVICES, INC. Announces Treasury Stock Disposal for Employee Incentive Plan

MOS FOOD SERVICES, INC. has announced the disposal of 21,800 shares of treasury stock as part of its share-based compensation plan, aimed at incentivizing employees and boosting corporate value over the medium to long term. This move is expected to have minimal impact on the stock market due to the controlled delivery of shares and is part of a broader strategy to align employee interests with the company’s growth objectives.

MOS FOOD SERVICES Extends ESOP Trust to Boost Employee Incentives

MOS FOOD SERVICES, INC. has decided to extend its Stock-Granting ESOP Trust, an incentive plan initiated in 2016, to further motivate employees and align their interests with the company’s medium- to long-term growth objectives. The company will make additional monetary contributions to the trust, anticipating an increase in the number of shares to be delivered, which reflects its commitment to enhancing corporate value and shareholder returns.