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Mos Food Services, Inc.

Mos Food Services, Inc.

8153.T
Mos Food Services, Inc.JP flagTokyo Stock Exchange
3,735.00
JPY
+20.00
- -
115.27BMarket Cap

Total Valuation

Mos Food Services, Inc. carries a market capitalization of 115.27B, placing it among publicly traded companies globally. Its enterprise value stands at 94.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.27B
Enterprise Value94.15B

Share Statistics

Mos Food Services, Inc. currently has 30.85M shares outstanding.

Shares Outstanding30.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mos Food Services, Inc. trades at a trailing price-to-earnings ratio of 102.90. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 2.84.

PE Ratio102.90
PS Ratio2.35
PB Ratio2.84
P/TBV Ratio2.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mos Food Services, Inc. trades at an EV/EBITDA multiple of 51.82 and an EV/FCF ratio of 1,702.97. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.82 provides insight into valuation relative to core operating earnings.

EV / Sales2.01
EV / EBITDA51.82
EV / EBIT51.82
EV / FCF1,702.97

Financial Position

Mos Food Services, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.09, indicating elevated leverage, while an interest coverage ratio of 20.65 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio1.25
Debt / Equity13.09
Debt / EBITDA3.87
Interest Coverage20.65

Financial Efficiency

Mos Food Services, Inc. posts a return on equity of 2.83 and a return on invested capital of 1.88.

Return on Equity (ROE)2.83
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)1.88
Return on Capital Employed (ROCE)2.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.45

Taxes

Over the trailing twelve months, Mos Food Services, Inc. has paid 639.00M in income taxes, reflecting an effective tax rate of 37.17.

Income Tax639.00M
Effective Tax Rate37.17

Stock Price Statistics

Mos Food Services, Inc.'s stock has gained approximately 1.08254% over the past 52 weeks. The 50-day moving average sits at 3,692.40, while the 200-day moving average is 4,044.38.

Beta (5Y)N/A
52-Week Price Change1.08254%
50-Day Moving Average3,692.40
200-Day Moving Average4,044.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mos Food Services, Inc. generated 46.92B in revenue and converted that into 1.07B in net income, yielding earnings per share of 35.02. EBITDA reached 1.82B, while operating income came in at 1.82B.

Revenue46.92B
Gross Profit21.79B
Operating Income1.82B
Pretax Income1.72B
Net Income1.07B
EBITDA1.82B
EBIT1.82B
Earnings Per Share (EPS)35.02

Balance Sheet

Mos Food Services, Inc. holds 23.57B in cash and equivalents against 7.04B in total debt, resulting in a net debt position of -20.21B. Total book value stands at 38.93B, with working capital of 22.90B providing operational flexibility.

Cash & Cash Equivalents23.57B
Total Debt7.04B
Net Debt-20.21B
Equity (Book Value)38.93B
Book Value Per Share1,262.14
Working Capital22.90B

Margins

Mos Food Services, Inc. operates with a gross margin of 46.45, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 2.29 provide insight into operational efficiency.

Gross Margin46.45
Operating Margin3.87
Pretax Margin3.66
Profit Margin2.29
EBITDA Margin3.87

Scores

Mos Food Services, Inc. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96