MOS FOOD SERVICES, INC.

MOS FOOD SERVICES, INC.

TTSE:8153
4,085.00
JPY
+30.00
(+0.74%)
130.85BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,119.16
2,150.98
2,306.86
2,300.95
2,315.8
2,149.54
2,237.67
2,334.4
2,544.17
2,758.34
3,018.15
3,117.62
3,330.77
- -
Basic EPS, GAAP
56.58
21.82
74.12
98.94
77.37
-29.42
11.84
32.34
110.88
-10.28
83.45
102.1
148.66
- -
Free Cash Flow per Basic Share
43.54
52.34
98.3
53.3
80.74
-38.73
93.45
79.6
244.41
-96.09
186.29
148.64
151.84
- -
Dividend per Share
20.18
23.21
22.24
25.27
27.31
29.29
28.45
25.33
23.32
30.39
28.38
29.4
30.46
- -
Book Value per Share
1,337.77
1,371.99
1,418.02
1,491.2
1,549.56
1,469.21
1,456.59
1,463.62
1,567.13
1,551.71
1,680.15
1,751.7
1,914.27
- -
Tangible Book Value per Share
1,297.73
1,330.21
1,362.98
1,421.16
1,486.95
1,404.56
1,388.64
1,404.91
1,496.99
1,468.86
1,603.98
1,680.04
1,814.79
- -
Basic Weighted Avg Shares
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Sales/Revenue/Turnover
65,330
66,310
71,114
70,929
71,387
66,264
68,985
71,972
78,447
85,059
93,058
96,185
102,773
- -
Operating Margin (%)
3.3
2.34
5.38
6.58
5.23
0.78
1.54
1.98
4.43
0.05
4.5
5.43
6.38
- -
Depreciation Expense
1,756
2,052
2,028
1,896
2,279
2,439
3,778
3,924
4,060
4,200
4,775
4,292
4,061
- -
Net Income, GAAP
1,744
673
2,285
3,050
2,385
-907
365
997
3,419
-317
2,573
3,150
4,587
- -
Effective Tax Rate (%)
8.16
42.96
35.15
32.69
33.93
- -
50.71
27.4
25.11
373.17
37.78
32.82
30.01
- -
Profit Margin (%)
2.67
1.01
3.21
4.3
3.34
-1.37
0.53
1.39
4.36
-0.37
2.76
3.27
4.46
- -
Working Capital
13,353
8,958
11,329
10,528
10,200
9,834
9,757
13,137
17,283
18,250
21,100
24,345
26,572
- -
LT Debt
130
17
- -
1,900
1,520
2,800
4,278
3,350
2,264
5,604
5,035
3,448
3,073
- -
Total Equity
41,351
42,376
43,803
46,140
47,950
45,460
45,100
45,338
48,576
48,091
52,086
54,326
59,620
- -
Return on Invested Capital (%)
4.79
2.08
5.58
6.6
4.96
- -
1.05
2.02
4.97
-0.2
4.48
5.78
7.27
- -
Return on Capital (%)
4.27
1.74
5.26
6.57
4.87
- -
0.82
2.12
6.76
-1.12
4.64
5.45
7.62
- -
Return on Common Equity (%)
4.31
1.61
5.31
6.8
5.09
-1.95
0.81
2.21
7.32
-0.66
5.16
5.95
8.11
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,083
1,664
- -
LT Borrowings
1,800
1,440
- -
LT Finance Leases
1,209
1,633
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
122,182
130,848
112,489

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
47,262
47,303
- -
Cash, Cash Equivalents & STI
27,912
28,391
- -
Accounts Receivable, Net
8,400
8,388
- -
Inventories
5,204
4,761
- -
Total Current Liabilities
19,894
20,731
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,083
1,664
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.23%
5.7%
9.74%
Free Cash Flow
-74.25%
-48.82%
2.16%
Net Income, GAAP
-80.34%
-141.99%
45.62%
Sales/Revenue/Turnover
3.87%
7.41%
6.85%
Total Cash Common Dividend
3.82%
4.61%
3.64%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
96,185
2026
- -
- -
- -
- -
102,773
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
102.1
2026
- -
- -
- -
- -
148.66
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.4
2026
- -
- -
- -
- -
30.46
2027
- -
- -
- -
- -
- -

Company Description

CEO
Eisuke Nakamura
Full Time Employees
1,323
Sector
Consumer services
Industry
Restaurants
Address
ThinkPark Tower Tokyo TY Japan 141-6004
IPO Date
Mar 9, 1988
Website
mos.co.jp
Business
MOS Food Services, Inc. (8153.T) operates MOS BURGER hamburger franchise restaurants and other food service businesses primarily in Japan and Asia. The company offers hamburgers, rice burgers, Teriyaki burgers, chicken burgers, hot dogs, soups, drinks, patties, buns, potatoes, cakes, sauces, and food packaging materials through its MOS BURGER segment; operates cafes and restaurants under brands including Mother Leaf, Mosdo, Green Grill, Chef's V, and AEN in its Other Restaurants segment; and provides food sanitation inspections, machinery rentals, insurance agency services, leasing, and outsourcing via its Others segment. MOS Food Services maintains approximately 1,337 MOS BURGER stores in Japan, plus 298 in Taiwan, 42 in Hong Kong, 31 in Singapore, 23 in Thailand, 13 in Korea, and 5 in the Philippines as of October 2025; it closed all Australian outlets in August 2024. Founded in 1972 and headquartered at 4F ThinkPark Tower, 2-1-1 Osaki, Shinagawa-ku, Tokyo, the company lists on the Tokyo Stock Exchange Prime Market and oversees subsidiaries such as MOS STORE COMPANY, INC. for domestic operations, MHS, INC. for sanitation, MOS CREDIT, INC. for rentals and insurance, MOS SHINE, INC. for outsourcing, and MOS FOOD INDUSTRY CORP. for Taiwan food production. Recent developments include a capital and business alliance with DUSKIN CO., LTD. formalized in its integrated report, supporting MOSDO collaborative stores offering MOS BURGER and Mister Donut items; ongoing international expansion in Asia amid slower domestic growth; and the launch of an e-commerce site, MOS Online Shop -Life with MOS-, alongside new products like Soy Sea Burger.