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Ohsho Food Service Corp. (JP:9936)
:9936
Japanese Market
9936
Ohsho Food Service Corp.
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Ohsho Food Service Corp. (9936) Ratios

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Ohsho Food Service Corp. Ratios

JP:9936's free cash flow for Q1 2026 was ¥0.67. For the 2026 fiscal year, JP:9936's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.83 1.91 2.69 2.71 2.84
Quick Ratio
 1.78 1.87 2.65 2.68 2.79
Cash Ratio
 1.50 1.57 2.38 2.42 2.54
Solvency Ratio
 0.51 0.54 0.45 0.47 0.42
Operating Cash Flow Ratio
 0.61 0.69 0.70 0.82 0.58
Short-Term Operating Cash Flow Coverage
 4.63 5.35 5.61 6.11 3.66
Net Current Asset Value
¥ 8.68B¥ 9.82B¥ 18.29B¥ 17.78B¥ 14.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.08 0.11
Debt-to-Equity Ratio
 0.04 0.05 0.07 0.10 0.14
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.09 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.04 0.07 0.10
Financial Leverage Ratio
 1.30 1.31 1.33 1.33 1.34
Debt Service Coverage Ratio
 4.68 5.28 5.51 5.30 4.39
Interest Coverage Ratio
 229.95 247.88 294.78 411.44 249.41
Debt to Market Cap
 0.02 0.02 0.03 0.05 0.08
Interest Debt Per Share
 48.35 57.35 89.16 124.45 160.14
Net Debt to EBITDA
 -1.67 -1.55 -2.32 -2.16 -2.01
Profitability Margins
Gross Profit Margin
67.40%65.32%66.06%68.60%68.43%
EBIT Margin
7.65%9.09%10.08%10.63%9.45%
EBITDA Margin
10.57%11.89%12.88%13.39%12.32%
Operating Profit Margin
7.97%8.91%9.82%10.14%8.58%
Pretax Profit Margin
7.76%9.06%10.05%10.60%9.41%
Net Profit Margin
5.48%6.39%7.27%7.80%6.68%
Continuous Operations Profit Margin
5.48%6.39%7.27%7.80%6.68%
Net Income Per EBT
70.59%70.58%72.35%73.57%70.94%
EBT Per EBIT
97.40%101.65%102.28%104.54%109.74%
Return on Assets (ROA)
7.59%8.78%8.15%8.65%7.39%
Return on Equity (ROE)
10.00%11.48%10.87%11.53%9.90%
Return on Capital Employed (ROCE)
13.50%14.98%13.14%13.45%11.17%
Return on Invested Capital (ROIC)
9.26%10.28%9.28%9.65%7.87%
Return on Tangible Assets
7.66%8.83%8.17%8.66%7.40%
Earnings Yield
4.10%4.56%4.44%5.35%5.49%
Efficiency Ratios
Receivables Turnover
 40.57 33.00 31.67 35.09 36.99
Payables Turnover
 12.67 12.78 12.21 12.19 11.63
Inventory Turnover
 47.02 57.40 56.16 58.75 48.14
Fixed Asset Turnover
 2.83 2.89 2.80 2.69 2.57
Asset Turnover
 1.38 1.37 1.12 1.11 1.11
Working Capital Turnover Ratio
 8.60 5.66 4.21 4.15 4.81
Cash Conversion Cycle
 -12.04 -11.15 -11.88 -13.33 -13.94
Days of Sales Outstanding
 9.00 11.06 11.53 10.40 9.87
Days of Inventory Outstanding
 7.76 6.36 6.50 6.21 7.58
Days of Payables Outstanding
 28.80 28.57 29.90 29.94 31.39
Operating Cycle
 16.76 17.42 18.03 16.62 17.45
Cash Flow Ratios
Operating Cash Flow Per Share
 176.09 201.91 198.51 216.43 129.88
Free Cash Flow Per Share
 100.29 119.78 124.52 154.74 73.03
CapEx Per Share
 75.80 82.13 73.99 61.69 56.84
Free Cash Flow to Operating Cash Flow
 0.57 0.59 0.63 0.71 0.56
Dividend Paid and CapEx Coverage Ratio
 1.34 1.45 1.60 1.97 1.30
Capital Expenditure Coverage Ratio
 2.32 2.46 2.68 3.51 2.28
Operating Cash Flow Coverage Ratio
 3.70 3.57 2.24 1.75 0.81
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.10 0.12 0.08
Free Cash Flow Yield
3.41%3.88%3.87%5.91%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.44 21.94 22.50 18.69 18.22
Price-to-Sales (P/S) Ratio
 1.34 1.40 1.64 1.46 1.22
Price-to-Book (P/B) Ratio
 2.41 2.52 2.45 2.15 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 29.35 25.80 25.82 16.93 27.48
Price-to-Operating Cash Flow Ratio
 16.71 15.30 16.20 12.11 15.45
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -15.52 11.64 0.69 -0.62
Price-to-Fair Value
 2.41 2.52 2.45 2.15 1.80
Enterprise Value Multiple
 11.02 10.25 10.39 8.73 7.86
Enterprise Value
 134.02B 142.36B 148.51B 118.60B 90.14B
EV to EBITDA
 10.99 10.25 10.39 8.73 7.86
EV to Sales
 1.16 1.22 1.34 1.17 0.97
EV to Free Cash Flow
 25.44 22.41 21.11 13.58 21.89
EV to Operating Cash Flow
 14.49 13.29 13.24 9.71 12.31
Tangible Book Value Per Share
 1.21K 1.22K 1.31K 1.21K 1.11K
Shareholders’ Equity Per Share
 1.22K 1.23K 1.31K 1.22K 1.11K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.26 0.29
Revenue Per Share
 2.20K 2.20K 1.97K 1.80K 1.65K
Net Income Per Share
 120.39 140.84 142.86 140.15 110.16
Tax Burden
 0.71 0.71 0.72 0.74 0.71
Interest Burden
 1.01 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
 0.59 0.56 0.56 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.43 1.39 1.54 1.18
Currency in JPY