Stock 8153 MOS FOOD SERVICES, INC.
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Financials Mos Food Services, Inc.

Equities

8153

JP3922400001

Restaurants & Bars

Delayed Japan Exchange
Other stock markets
 11:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
3,420 JPY 0.00% Intraday chart for Mos Food Services, Inc. -1.87% +4.11%
2023 Mos Food Services, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Pitharn Ongkosit cancelled the acquisition of 74.3% stake in Mos Food Services Co. Ltd. from Mos Food Services, Inc.. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 83,780 78,053 1,00,202 89,111 92,669 1,05,496 - -
Enterprise Value (EV) 1 76,378 71,542 91,213 72,415 80,698 1,05,496 1,05,496 1,05,496
P/E ratio -91.4 x 212 x 100 x 26.1 x -291 x 43.8 x 39.1 x 36.4 x
Yield 1.04% 1.12% 0.68% 0.97% 0.93% 0.82% 0.82% 0.82%
Capitalization / Revenue 1.26 x 1.13 x 1.39 x 1.14 x 1.09 x 1.15 x 1.1 x 1.06 x
EV / Revenue 1.26 x 1.13 x 1.39 x 1.14 x 1.09 x 1.15 x 1.1 x 1.06 x
EV / EBITDA - - - - - - - -
EV / FCF -6,42,97,623 x -3,73,81,668 x 11,55,72,662 x 1,21,80,314 x - - - -
FCF Yield -0% -0% 0% 0% - - - -
Price to Book 1.83 x 1.72 x 2.22 x 1.84 x 1.94 x - - -
Nbr of stocks (in thousands) 31,145 31,146 30,831 30,834 30,838 30,847 - -
Reference price 2 2,690 2,506 3,250 2,890 3,005 3,420 3,420 3,420
Announcement Date 10/05/19 25/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 66,264 68,985 71,972 78,447 85,059 92,000 95,800 99,300
EBITDA - - - - - - - -
EBIT 1 517 1,060 1,422 3,473 41 3,700 4,100 4,400
Operating Margin 0.78% 1.54% 1.98% 4.43% 0.05% 4.02% 4.28% 4.43%
Earnings before Tax (EBT) -880 773 1,398 4,591 123 - - -
Net income 1 -907 365 997 3,419 -317 2,410 2,700 2,900
Net margin -1.37% 0.53% 1.39% 4.36% -0.37% 2.62% 2.82% 2.92%
EPS 2 -29.43 11.84 32.34 110.9 -10.31 78.10 87.50 94.00
Free Cash Flow -1,303 -2,088 867 7,316 - - - -
FCF margin -1.97% -3.03% 1.2% 9.33% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 86.96% 213.98% - - - -
Dividend per Share 2 28.00 28.00 22.00 28.00 28.00 28.00 28.00 28.00
Announcement Date 10/05/19 25/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 34,208 33,674 19,898 38,542 20,560 19,345 19,388 22,069 41,457 22,740 20,862 22,143 23,995 46,138 24,412 21,450
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 900 -153 1,251 2,108 1,026 339 226 633 859 66 -884 952 1,416 2,368 1,170 162
Operating Margin 2.63% -0.45% 6.29% 5.47% 4.99% 1.75% 1.17% 2.87% 2.07% 0.29% -4.24% 4.3% 5.9% 5.13% 4.79% 0.76%
Earnings before Tax (EBT) 702 -746 - 2,483 1,688 - 528 - 1,270 227 - 1,084 - 2,426 2,101 -
Net income 1 402 -707 1,213 1,973 1,116 330 305 450 755 156 -1,228 691 809 1,500 1,604 -694
Net margin 1.18% -2.1% 6.1% 5.12% 5.43% 1.71% 1.57% 2.04% 1.82% 0.69% -5.89% 3.12% 3.37% 3.25% 6.57% -3.24%
EPS 13.05 -22.94 - 64.01 36.18 - 9.900 - 24.51 5.040 - 22.41 - 48.64 52.01 -
Dividend per Share 14.00 11.00 - 12.00 - - - - 14.00 - - - - 14.00 - -
Announcement Date 08/11/19 13/11/20 12/11/21 12/11/21 10/02/22 13/05/22 12/08/22 11/11/22 11/11/22 14/02/23 12/05/23 10/08/23 10/11/23 10/11/23 09/02/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 7,402 6,511 8,989 16,696 11,971 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1,303 -2,088 867 7,316 - - - -
ROE (net income / shareholders' equity) -2% 0.8% 2.2% 7.3% -0.7% - - -
ROA (Net income/ Total Assets) 1.18% 1.97% 2.21% 5.41% 0.49% - - -
Assets 1 -76,824 18,507 45,125 63,238 -64,148 - - -
Book Value Per Share 1,469 1,457 1,464 1,567 1,552 - - -
Cash Flow per Share 49.70 134.0 160.0 243.0 126.0 - - -
Capex 2,140 7,749 3,532 3,632 7,482 - - -
Capex / Sales 3.23% 11.23% 4.91% 4.63% 8.8% - - -
Announcement Date 10/05/19 25/05/20 14/05/21 13/05/22 12/05/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mos Food Services, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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