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Ohsho Food Service Corp (9936)

Tokyo
Currency in JPY
3,705.0
+45.0(+1.23%)
Delayed Data·

9936 Financial Summary

Key Ratios

P/E Ratio25.51
Price/Book2.77
Debt / Equity6.74%
Return on Equity11.3%
Dividend Yield1.53%
EBITDA14.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/03
2016
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa80,61684,77593,022101,401111,033
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa56,08958,17563,65869,56075,602
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,0756,9597,98210,28710,905
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,2878,8076,2137,9118,071
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa91,15489,40584,10391,46296,632
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,58225,44612,62414,97516,011
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa52,95259,09862,77068,63474,237
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,447.256,636.632,124.757,612.756,094.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,82413,5967,32512,21711,215
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,444-2,941-3,229-3,222-4,574
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa20,092-12,808-9,508-4,728-4,826
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22,472-2,150-5,4114,2671,823
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 142.86%
Dividend Yield
1.53%
Industry Median 0.96%
Annualised payout
56.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3,600.0
(-2.83% Downside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
50.72 / --
Revenue / Forecast
29.59B / 28.31B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ohsho Food Service's earnings for the latest quarter?

The Ohsho Food Service EPS (TTM) is 142.86. Ohsho Food Service reported sales of 29,588.00, net income of 2,865.00, and EPS of 50.72 for the latest quarter.

What was Ohsho Food Service's net income for the latest quarter?

Ohsho Food Service's net income for the latest quarter was 2,865.00.

How did Ohsho Food Service's performance compare year-over-year in the latest quarter?

The company's revenue moved from 27,566.00 in the previous quarter to 29,588.00 in the latest quarter, and net income moved from 1,561.00 to 2,865.00 compared to the previous quarter.

What is Ohsho Food Service's net profit margin on a TTM basis?

Ohsho Food Service's trailing twelve months (TTM) net profit margin is 7.27%.

How does Ohsho Food Service's debt to equity ratio compare to industry standards?

Ohsho Food Service's total debt-to-equity ratio is 6.74%.

What is Ohsho Food Service's return on investment on a TTM basis?

Ohsho Food Service's trailing twelve months (TTM) return on investment (ROI) is 11.30%.

Did Ohsho Food Service gain or lose cash last quarter?

In the latest quarter, Ohsho Food Service's net change in cash was 3,150.00 million.

What were Ohsho Food Service's total assets and liabilities in the latest quarter?

As of the latest quarter, Ohsho Food Service reported total assets of 96,632.00 million and total liabilities of 16,011.00 million.

How has Ohsho Food Service's total revenue grown this year?

Ohsho Food Service's total revenue was 27,566.00 in the previous quarter and 29,588.00 in the latest quarter.

What is Ohsho Food Service's gross margin on a TTM basis?

Ohsho Food Service's trailing twelve months (TTM) gross margin is 68.09%.

What was Ohsho Food Service's revenue per share for the latest quarter?

Ohsho Food Service's revenue per share for the latest quarter was 1,562.18.
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