Ohsho Food Service Corp Financials

Market Capitalization ¥192.50 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	25.79
Forward PE	25.30
Price to Sales TTM	¥1.73
Price to Book MRQ	¥2.80
Enterprise to Revenue	1.64
Enterprise to EBITDA	12.98

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	7.27%
Operating Margin	11.42%
Return on Assets TTM	7.25%
Return on Equity TTM	11.30%

Income Statement

Revenue TTM	¥111,032,999,936
Revenue per Share TTM	¥1965.35
Quarterly Revenue Growth	14.40%
Gross Profit TTM	¥75,602,001,920
EBITDA	¥14,286,000,000
Net Income to Common TTM	¥8,071,000,064
Diluted EPS TTM	¥142.69
Quarterly Earnings Growth YoY	25.50%

Balance Sheet

Total Cash MRQ	¥38,120,001,536
Total Cash per Share MRQ	¥674.57
Total Debt MRQ	¥
Total Debt to Equity MRQ	6.74
Current Ratio MRQ	2.69
Book Value per Share MRQ	¥1313.70

Cash Flow

Operating Cash Flow TTM	¥11,214,999,552
Levered Free Cash Flow TTM	¥6,094,499,840

9936 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	56,510,061
Float Shares	39,177,860
Avg 10 Volume	148,780
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.92%
% Held by Institutions	10.07%

Stock Price Summary

Beta	0.09
Fifty Two Week Low	¥2336.67
Fifty Two Week High	¥3855.00
Fifty Two Week Change	22.18%
Day 50 MA	¥3500.70
Day 200 MA	¥3163.28

Dividends and Splits

Forward Annual Dividend Rate	¥112.00
Forward Annual Dividend Yield	3.05%
Trailing Annual Dividend Rate	¥28.00
Trailing Annual Dividend Yield	0.76%
Payout Ratio	37.09%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2024-09-27