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XJPX8153
Market cap683mUSD
Jan 17, Last price  
3,460.00JPY
1D
-1.00%
1Q
-4.68%
Jan 2017
-1.42%
Name

Mos Food Services Inc

Chart & Performance

D1W1MN
XJPX:8153 chart
P/E
41.49
P/S
1.15
EPS
83.40
Div Yield, %
0.84%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
7.03%
Revenues
93.06b
+9.40%
59,345,939,00058,216,912,00059,890,823,00062,301,887,00060,641,865,00060,009,850,00063,175,121,00062,672,023,00062,371,369,00065,329,579,00066,310,332,00071,113,608,00070,929,094,00071,387,000,00066,264,000,00068,985,000,00071,972,000,00078,447,000,00085,059,000,00093,058,000,000
Net income
2.57b
P
-7,348,474,0001,092,020,000202,148,000-325,165,000552,449,0001,634,606,0001,854,065,0001,823,223,0001,520,770,0001,744,317,000672,811,0002,284,806,0003,050,068,0002,470,000,000-907,000,000365,000,000997,000,0003,419,000,000-317,000,0002,573,000,000
CFO
10.16b
+614.49%
1,936,012,0001,920,081,0004,108,810,0002,694,534,0004,252,819,0004,562,045,0004,561,753,0002,049,397,0004,038,201,0004,648,111,0004,103,343,0005,069,612,0005,379,291,0005,096,000,000837,000,0005,661,000,0004,399,000,00010,449,000,0001,422,000,00010,160,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Mos Food Services, Inc. operates MOS BURGER hamburger franchises and other food service businesses in Japan and internationally. The company operates MOS CAFÉ outlets, which offer drinks, sweets, and alcoholic beverages; and Mother Leaf specialty black tea stores, which provide fresh black tea, sweets, pasta-based or other meals, coffees, handmade sweets. It also operates Mother Leaf Tea Style, a cafe that offers novel black tea-inspired products; MOSDO! stores; and restaurants under the chef's V, GREEN GRILL, and AEN brands. The company was founded in 1972 and is headquartered in Tokyo, Japan.
URL
https://www.mos.jp/
IPO date
Mar 09, 1988
Employees
1,399
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
93,058,000
9.40%
85,059,000
8.43%
78,447,000
9.00%
Cost of revenue
85,435,000
81,799,000
72,187,000
Unusual Expense (Income)
NOPBT
7,623,000
3,260,000
6,260,000
NOPBT Margin
8.19%
3.83%
7.98%
Operating Taxes
1,566,000
459,000
1,153,000
Tax Rate
20.54%
14.08%
18.42%
NOPAT
6,057,000
2,801,000
5,107,000
Net income
2,573,000
-911.67%
(317,000)
-109.27%
3,419,000
242.93%
Dividends
(875,000)
(937,000)
(719,000)
Dividend yield
0.83%
1.01%
0.81%
Proceeds from repurchase of equity
10,000
7,000
3,000
BB yield
-0.01%
-0.01%
0.00%
Debt
Debt current
2,144,000
2,001,000
1,729,000
Long-term debt
9,223,000
9,492,000
6,219,000
Deferred revenue
4,000
(630,000)
(548,000)
Other long-term liabilities
3,322,000
3,263,000
3,137,000
Net debt
(28,761,000)
(29,067,000)
(34,225,000)
Cash flow
Cash from operating activities
10,160,000
1,422,000
10,449,000
CAPEX
(3,760,000)
(4,385,000)
(2,913,000)
Cash from investing activities
(2,135,000)
(2,974,000)
(798,000)
Cash from financing activities
(3,944,000)
611,000
(3,825,000)
FCF
5,933,000
(25,000)
5,660,000
Balance
Cash
23,571,000
19,576,000
20,689,000
Long term investments
16,557,000
20,984,000
21,484,000
Excess cash
35,475,100
36,307,050
38,250,650
Stockholders' equity
42,775,000
83,971,000
85,712,000
Invested Capital
27,110,900
21,541,950
15,523,350
ROIC
24.90%
15.11%
29.59%
ROCE
12.07%
5.55%
11.47%
EV
Common stock shares outstanding
30,845
30,837
30,834
Price
3,425.00
13.98%
3,005.00
3.98%
2,890.00
-11.08%
Market cap
105,643,098
14.01%
92,665,185
3.99%
89,110,260
-11.07%
EV
77,138,098
109,032,185
101,551,260
EBITDA
12,398,000
7,460,000
10,320,000
EV/EBITDA
6.22
14.62
9.84
Interest
163,000
113,000
118,000
Interest/NOPBT
2.14%
3.47%
1.88%