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Ohsho Food Service Corp. (9936) Ratios
Ohsho Food Service Corp. Ratios
JP:9936's free cash flow for Q1 2026 was $686.00M. For the 2026 fiscal year, JP:9936's free cash flow was decreased by $-844.00M and operating cash flow was $1.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 2.69 | 2.71 | 2.84 | 1.61 |
| Quick Ratio | 1.87 | 2.65 | 2.68 | 2.79 | 1.59 |
| Cash Ratio | 1.57 | 2.38 | 2.42 | 2.54 | 1.47 |
| Solvency Ratio | 0.54 | 0.45 | 0.47 | 0.42 | 0.38 |
| Operating Cash Flow Ratio | 0.69 | 0.70 | 0.82 | 0.58 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 5.35 | 5.61 | 6.11 | 3.66 | 1.05 |
| Net Current Asset Value | $ 9.82B | $ 18.29B | $ 17.78B | $ 14.54B | $ 10.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.08 | 0.11 | 0.18 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.10 | 0.14 | 0.27 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.09 | 0.13 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.07 | 0.10 | 0.05 |
| Financial Leverage Ratio | 1.31 | 1.33 | 1.33 | 1.34 | 1.51 |
| Debt Service Coverage Ratio | 5.28 | 5.51 | 5.30 | 4.39 | 0.88 |
| Interest Coverage Ratio | 247.88 | 294.78 | 411.44 | 249.41 | 112.24 |
| Debt to Market Cap | 0.02 | 0.03 | 0.05 | 0.08 | 0.14 |
| Interest Debt Per Share | 57.35 | 89.16 | 124.45 | 160.14 | 286.12 |
| Net Debt to EBITDA | -1.55 | -2.32 | -2.16 | -2.01 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.32% | 66.06% | 68.60% | 68.43% | 68.62% |
| EBIT Margin | 9.09% | 10.08% | 10.63% | 9.45% | 15.40% |
| EBITDA Margin | 11.89% | 12.88% | 13.39% | 12.32% | 18.44% |
| Operating Profit Margin | 8.91% | 9.82% | 10.14% | 8.58% | 8.21% |
| Pretax Profit Margin | 9.06% | 10.05% | 10.60% | 9.41% | 15.32% |
| Net Profit Margin | 6.39% | 7.27% | 7.80% | 6.68% | 10.39% |
| Continuous Operations Profit Margin | 6.39% | 7.27% | 7.80% | 6.68% | 10.39% |
| Net Income Per EBT | 70.58% | 72.35% | 73.57% | 70.94% | 67.79% |
| EBT Per EBIT | 101.65% | 102.28% | 104.54% | 109.74% | 186.68% |
| Return on Assets (ROA) | 8.78% | 8.15% | 8.65% | 7.39% | 9.85% |
| Return on Equity (ROE) | 11.48% | 10.87% | 11.53% | 9.90% | 14.90% |
| Return on Capital Employed (ROCE) | 14.98% | 13.14% | 13.45% | 11.17% | 10.88% |
| Return on Invested Capital (ROIC) | 10.28% | 9.28% | 9.65% | 7.87% | 6.52% |
| Return on Tangible Assets | 8.83% | 8.17% | 8.66% | 7.40% | 9.88% |
| Earnings Yield | 4.56% | 4.44% | 5.35% | 5.49% | 7.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.00 | 31.67 | 35.09 | 36.99 | 38.38 |
| Payables Turnover | 12.78 | 12.21 | 12.19 | 11.63 | 12.00 |
| Inventory Turnover | 57.40 | 56.16 | 58.75 | 48.14 | 51.35 |
| Fixed Asset Turnover | 2.89 | 2.80 | 2.69 | 2.57 | 2.34 |
| Asset Turnover | 1.37 | 1.12 | 1.11 | 1.11 | 0.95 |
| Working Capital Turnover Ratio | 5.66 | 4.21 | 4.15 | 4.81 | 4.55 |
| Cash Conversion Cycle | -11.15 | -11.88 | -13.33 | -13.94 | -13.79 |
| Days of Sales Outstanding | 11.06 | 11.53 | 10.40 | 9.87 | 9.51 |
| Days of Inventory Outstanding | 6.36 | 6.50 | 6.21 | 7.58 | 7.11 |
| Days of Payables Outstanding | 28.57 | 29.90 | 29.94 | 31.39 | 30.41 |
| Operating Cycle | 17.42 | 18.03 | 16.62 | 17.45 | 16.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 201.91 | 198.51 | 216.43 | 129.88 | 241.24 |
| Free Cash Flow Per Share | 119.78 | 124.52 | 154.74 | 73.03 | 195.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.60 | 1.97 | 1.30 | 3.07 |
| Capital Expenditure Coverage Ratio | 2.46 | 2.68 | 3.51 | 2.28 | 5.32 |
| Operating Cash Flow Coverage Ratio | 3.57 | 2.24 | 1.75 | 0.81 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.12 | 0.08 | 0.16 |
| Free Cash Flow Yield | 3.88% | 3.87% | 5.91% | 3.64% | 9.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.94 | 22.50 | 18.69 | 18.22 | 12.80 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.64 | 1.46 | 1.22 | 1.33 |
| Price-to-Book (P/B) Ratio | 2.52 | 2.45 | 2.15 | 1.80 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.80 | 25.82 | 16.93 | 27.48 | 10.21 |
| Price-to-Operating Cash Flow Ratio | 15.30 | 16.20 | 12.11 | 15.45 | 8.29 |
| Price-to-Earnings Growth (PEG) Ratio | -15.52 | 11.64 | 0.69 | -0.62 | 0.12 |
| Enterprise Value Multiple | 10.25 | 10.39 | 8.73 | 7.86 | 5.84 |
| Enterprise Value | 142.36B | 148.51B | 118.60B | 90.14B | 91.34B |
| EV to EBITDA | 10.25 | 10.39 | 8.73 | 7.86 | 5.84 |
| EV to Sales | 1.22 | 1.34 | 1.17 | 0.97 | 1.08 |
| EV to Free Cash Flow | 22.41 | 21.11 | 13.58 | 21.89 | 8.27 |
| EV to Operating Cash Flow | 13.29 | 13.24 | 9.71 | 12.31 | 6.72 |
| Tangible Book Value Per Share | 1216.87 | 1308.47 | 1213.31 | 1109.45 | 1044.50 |
| Shareholders’ Equity Per Share | 1226.81 | 1314.06 | 1215.88 | 1112.95 | 1048.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.26 | 0.29 | 0.32 |
| Revenue Per Share | 2202.86 | 1965.35 | 1796.36 | 1649.36 | 1504.22 |
| Net Income Per Share | 140.84 | 142.86 | 140.15 | 110.16 | 156.27 |
| Tax Burden | 0.71 | 0.72 | 0.74 | 0.71 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.56 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.39 | 1.54 | 1.18 | 1.54 |
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