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XJPX9936
Market cap1.05bUSD
Jan 21, Last price  
2,951.00JPY
1D
-0.27%
1Q
-2.42%
Jan 2017
97.91%
Name

Ohsho Food Service Corp

Chart & Performance

D1W1MN
XJPX:9936 chart
P/E
21.08
P/S
1.64
EPS
139.99
Div Yield, %
5.15%
Shrs. gr., 5y
24.68%
Rev. gr., 5y
4.43%
Revenues
101.40b
+9.01%
43,217,000,00045,791,000,00047,206,000,00049,767,000,00054,986,000,00067,287,000,00068,360,000,00071,009,000,00074,365,000,00076,281,000,00075,820,000,00075,317,000,00075,078,000,00078,117,000,00081,638,000,00085,571,000,00080,616,000,00084,775,000,00093,022,000,000101,401,000,000
Net income
7.91b
+27.33%
654,000,0001,372,000,0002,501,000,0002,713,000,0003,216,000,0004,927,000,0005,311,000,0004,807,000,0004,925,000,0004,325,000,0003,675,000,0004,068,000,0003,839,000,0003,652,000,0004,189,000,0005,311,000,0004,287,000,0008,807,000,0006,213,000,0007,911,000,000
CFO
12.22b
+66.78%
4,386,000,0006,289,000,0007,543,000,0005,211,000,0006,352,000,00011,828,000,0006,708,000,0008,945,000,0008,284,000,0007,783,000,0007,723,000,0005,770,000,0008,551,000,0006,641,000,0008,783,000,0007,736,000,0005,824,000,00013,596,000,0007,325,000,00012,217,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Ohsho Food Service Corp. operates and franchises a chain of Chinese restaurants under the Gyoza OHSHO brand in Japan. It operates 734 outlets in Japan. The company was founded in 1967 and is headquartered in Kyoto, Japan.
URL
https://ir.ohsho.co.jp/
IPO date
Mar 01, 1993
Employees
2,254
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
101,401,000
9.01%
93,022,000
9.73%
84,775,000
5.16%
Cost of revenue
46,487,000
41,928,000
37,558,000
Unusual Expense (Income)
NOPBT
54,914,000
51,094,000
47,217,000
NOPBT Margin
54.16%
54.93%
55.70%
Operating Taxes
2,842,000
2,545,000
4,184,000
Tax Rate
5.18%
4.98%
8.86%
NOPAT
52,072,000
48,549,000
43,033,000
Net income
7,911,000
27.33%
6,213,000
-29.45%
8,807,000
105.44%
Dividends
(2,727,000)
(2,443,000)
(1,877,000)
Dividend yield
1.85%
6.48%
5.00%
Proceeds from repurchase of equity
(1,000)
BB yield
0.00%
Debt
Debt current
2,000,000
2,000,000
12,912,000
Long-term debt
6,931,000
7,000,000
3,151,000
Deferred revenue
97,000
103,000
117,000
Other long-term liabilities
4,189,000
1,103,000
1,089,000
Net debt
(27,365,000)
(32,598,000)
(30,959,000)
Cash flow
Cash from operating activities
12,217,000
7,325,000
13,596,000
CAPEX
(3,482,000)
(3,206,000)
(2,556,000)
Cash from investing activities
(3,222,000)
(3,229,000)
(2,941,000)
Cash from financing activities
(4,728,000)
(9,508,000)
(12,808,000)
FCF
50,451,000
48,648,000
42,897,000
Balance
Cash
36,296,000
32,029,000
37,440,000
Long term investments
9,569,000
9,582,000
Excess cash
31,225,950
36,946,900
42,783,250
Stockholders' equity
69,768,000
127,565,000
120,124,000
Invested Capital
46,763,050
35,593,100
30,173,750
ROIC
126.46%
147.64%
134.66%
ROCE
69.97%
69.95%
64.27%
EV
Common stock shares outstanding
56,448
18,800
18,778
Price
2,610.00
30.07%
2,006.66
0.33%
2,000.00
3.09%
Market cap
147,328,213
290.53%
37,724,781
0.45%
37,556,416
3.14%
EV
119,963,213
68,686,781
66,270,416
EBITDA
57,715,000
53,766,000
49,794,000
EV/EBITDA
2.08
1.28
1.33
Interest
25,000
32,000
62,000
Interest/NOPBT
0.05%
0.06%
0.13%