Ohsho Food Service Corp. Statistics
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Ohsho Food Service Corp. (9936) Stock Statistics & Valuation Metrics
Total Valuation
Ohsho Food Service Corp. has a market cap or net worth of JPY 174.30B. The enterprise value is JPY 129.40B.
- Market Cap
- JPY 174.30B
- Enterprise Value
- JPY 129.40B
Share Statistics
Ohsho Food Service Corp. has 64,858,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,858,690
- Owned by Insiders
- ―
- Owned by Institutions
- 5.26%
Financial Efficiency
Ohsho Food Service Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.28%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.28%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 46.72M
- Profits Per Employee
- 2.99M
- Employee Count
- 2,501
- Asset Turnover
- 1.37
- Inventory Turnover
- 57.40
Valuation Ratios
The current PE Ratio of Ohsho Food Service Corp. is 26.39. Ohsho Food Service Corp.’s PEG ratio is -1.09.
- PE Ratio
- 26.39
- PS Ratio
- 1.33
- PB Ratio
- 2.40
- Price to FCF
- 29.23
- Price to Operating Cash Flow
- 16.65
- PEG Ratio
- -1.09
Income Statement
In the last 12 months, Ohsho Food Service Corp. had revenue of 116.84B and earned 7.47B in profits. Earnings per share was 140.84.
- Revenue
- 116.84B
- Gross Profit
- 76.31B
- Operating Income
- 10.41B
- Pretax Income
- 10.58B
- Net Income
- 7.47B
- EBITDA
- 13.89B
- Earnings Per Share (EPS)
- 140.84
Cash Flow
In the last 12 months, operating cash flow was 9.25B and capital expenditures -3.98B, giving a free cash flow of 5.27B billion.
- Operating Cash Flow
- 9.25B
- Free Cash Flow
- 5.27B
- Free Cash Flow per Share
- 100.23
Dividends & Yields
Ohsho Food Service Corp. pays an annual dividend of JPY 28.00, resulting in a dividend yield of 1.94%
- Dividend Per Share
- JPY 28.00
- Dividend Yield
- 1.94%
- Payout Ratio
- 36.15%
- Free Cash Flow Yield
- 3.42%
- Earnings Yield
- 3.79%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -7.58%
- 50-Day Moving Average
- 2916.39
- 200-Day Moving Average
- 2924.16
- Relative Strength Index (RSI)
- 46.27
- Average Volume (3m)
- 284.29K
Important Dates
Ohsho Food Service Corp. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ohsho Food Service Corp. as a current ratio of 1.91, with Debt / Equity ratio of 4.61%
- Current Ratio
- 1.91
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.55
- Interest Coverage Ratio
- 247.88
Taxes
In the past 12 months, Ohsho Food Service Corp. has paid 3.11B in taxes.
- Income Tax
- 3.11B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Ohsho Food Service Corp. EV to EBITDA ratio is 12.45, with an EV/FCF ratio of 25.39.
- EV to Sales
- 1.16
- EV to EBITDA
- 12.45
- EV to Free Cash Flow
- 25.39
- EV to Operating Cash Flow
- 14.46
Balance Sheet
Ohsho Food Service Corp. has JPY 22.81B in cash and marketable securities with JPY 2.50B in debt, giving a net cash position of JPY 20.31B billion.
- Cash & Marketable Securities
- JPY 22.81B
- Total Debt
- JPY 2.50B
- Net Cash
- JPY 20.31B
- Net Cash Per Share
- JPY 313.17
- Tangible Book Value Per Share
- JPY 1,206.39
Margins
Gross margin is 50.43%, with operating margin of 7.39%, and net profit margin of 5.05%.
- Gross Margin
- 50.43%
- Operating Margin
- 7.39%
- Pretax Margin
- 5.77%
- Net Profit Margin
- 5.05%
- EBITDA Margin
- 9.30%
- EBIT Margin
- 7.08%
Analyst Forecast
The average price target for Ohsho Food Service Corp. 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
- -0.10%
- EPS Growth Forecast
- -24.16%
Scores
- Smart Score
- ―
- AI Score
- 67
