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Ohsho Food Service Corp.

Ohsho Food Service Corp.

9936.T
Ohsho Food Service Corp.JP flagTokyo Stock Exchange
2,921.00
JPY
+31.00
- -
153.44BMarket Cap

Total Valuation

Ohsho Food Service Corp. carries a market capitalization of 153.44B, placing it among publicly traded companies globally. Its enterprise value stands at 130.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.44B
Enterprise Value130.67B

Share Statistics

Ohsho Food Service Corp. currently has 56.51M shares outstanding.

Shares Outstanding56.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ohsho Food Service Corp. trades at a trailing price-to-earnings ratio of 40.06. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 2.25.

PE Ratio40.06
PS Ratio3.11
PB Ratio2.25
P/TBV Ratio2.28
P/FCF Ratio18.62
P/OCF Ratio23.68

Enterprise Valuation

On an enterprise value basis, Ohsho Food Service Corp. trades at an EV/EBITDA multiple of 24.64 and an EV/FCF ratio of 15.11. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.53
EV / EBITDA24.64
EV / EBIT24.64
EV / FCF15.11

Financial Position

Ohsho Food Service Corp. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.46, indicating elevated leverage, while an interest coverage ratio of 442.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio2.54
Debt / Equity8.46
Debt / EBITDA1.13
Interest Coverage442.00

Financial Efficiency

Ohsho Food Service Corp. posts a return on equity of 5.82 and a return on invested capital of 5.24.

Return on Equity (ROE)5.82
Return on Assets (ROA)4.50
Return on Invested Capital (ROIC)5.24
Return on Capital Employed (ROCE)5.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.86

Taxes

Over the trailing twelve months, Ohsho Food Service Corp. has paid 1.27B in income taxes, reflecting an effective tax rate of 24.03.

Income Tax1.27B
Effective Tax Rate24.03

Stock Price Statistics

Ohsho Food Service Corp.'s stock has declined approximately -21.05405% over the past 52 weeks. The 50-day moving average sits at 2,785.30, while the 200-day moving average is 3,130.20.

Beta (5Y)N/A
52-Week Price Change-21.05405%
50-Day Moving Average2,785.30
200-Day Moving Average3,130.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ohsho Food Service Corp. generated 51.66B in revenue and converted that into 4.02B in net income, yielding earnings per share of 71.10. EBITDA reached 5.30B, while operating income came in at 5.30B.

Revenue51.66B
Gross Profit35.65B
Operating Income5.30B
Pretax Income5.28B
Net Income4.02B
EBITDA5.30B
EBIT5.30B
Earnings Per Share (EPS)71.10

Balance Sheet

Ohsho Food Service Corp. holds 36.17B in cash and equivalents against 6.00B in total debt, resulting in a net debt position of -30.17B. Total book value stands at 71.50B, with working capital of 26.25B providing operational flexibility.

Cash & Cash Equivalents36.17B
Total Debt6.00B
Net Debt-30.17B
Equity (Book Value)71.50B
Book Value Per Share1,266.39
Working Capital26.25B

Cash Flow

Ohsho Food Service Corp. produced 6.79B in operating cash flow over the past twelve months. After subtracting -1.84B in capital expenditures, free cash flow totaled 4.95B - equivalent to 87.64 per share.

Operating Cash Flow6.79B
Capital Expenditures-1.84B
Free Cash Flow4.95B
FCF Per Share87.64

Margins

Ohsho Food Service Corp. operates with a gross margin of 69.01, reflecting its pricing power and cost economics. The operating margin of 10.27 and net profit margin of 7.77 provide insight into operational efficiency.

Gross Margin69.01
Operating Margin10.27
Pretax Margin10.23
Profit Margin7.77
EBITDA Margin10.27

Dividends & Yields

The company's payout ratio of 32.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share23.33
Dividend YieldN/A
Payout Ratio32.81
Shareholder Yield1.44
FCF Yield5.37

Stock Splits

Ohsho Food Service Corp.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.

Last Split Date9/27/2024
Split Ratio1:3

Scores

Ohsho Food Service Corp. posts an Altman Z-Score of 6.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.63