Mos Food Services, Inc. Logo

Mos Food Services, Inc.

8153.T

(1.5)
Stock Price

3.465,00 JPY

0.57% ROA

3.76% ROE

243.18x PER

Market Cap.

104.088.037.500,00 JPY

15.29% DER

0.83% Yield

2.05% NPM

Mos Food Services, Inc. Stock Analysis

Mos Food Services, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mos Food Services, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 PBV

The stock's PBV ratio (2.05x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

5 ROE

The stock's ROE indicates a negative return (-0.65%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.48%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-481.753), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Mos Food Services, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mos Food Services, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mos Food Services, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mos Food Services, Inc. Revenue
Year Revenue Growth
2004 59.345.939.000
2005 58.216.912.000 -1.94%
2006 59.890.823.000 2.79%
2007 62.301.887.000 3.87%
2008 60.641.865.000 -2.74%
2009 60.009.850.000 -1.05%
2010 63.175.121.000 5.01%
2011 62.672.023.000 -0.8%
2012 62.371.369.000 -0.48%
2013 65.329.579.000 4.53%
2014 66.310.332.000 1.48%
2015 71.113.608.000 6.75%
2016 70.929.094.000 -0.26%
2017 71.387.000.000 0.64%
2018 66.264.000.000 -7.73%
2019 68.985.000.000 3.94%
2020 71.972.000.000 4.15%
2021 78.447.000.000 8.25%
2022 85.059.000.000 7.77%
2023 95.980.000.000 11.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mos Food Services, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 16.000.000 100%
2019 13.000.000 -23.08%
2020 9.000.000 -44.44%
2021 10.000.000 10%
2022 9.000.000 -11.11%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mos Food Services, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 24.044.000.000 100%
2019 23.786.000.000 -1.08%
2020 23.286.000.000 -2.15%
2021 24.118.000.000 3.45%
2022 27.243.000.000 11.47%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mos Food Services, Inc. EBITDA
Year EBITDA Growth
2004 2.521.518.000
2005 3.137.488.000 19.63%
2006 4.457.186.000 29.61%
2007 3.732.354.000 -19.42%
2008 4.170.918.000 10.51%
2009 4.634.962.000 10.01%
2010 5.379.411.000 13.84%
2011 4.330.752.000 -24.21%
2012 4.089.483.000 -5.9%
2013 4.156.350.000 1.61%
2014 3.600.383.000 -15.44%
2015 6.067.328.000 40.66%
2016 6.809.719.000 10.9%
2017 6.205.000.000 -9.75%
2018 3.174.000.000 -95.49%
2019 5.208.000.000 39.06%
2020 5.692.000.000 8.5%
2021 7.813.000.000 27.15%
2022 4.665.000.000 -67.48%
2023 6.160.000.000 24.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mos Food Services, Inc. Gross Profit
Year Gross Profit Growth
2004 25.703.013.000
2005 24.852.725.000 -3.42%
2006 26.185.472.000 5.09%
2007 27.677.914.000 5.39%
2008 27.405.157.000 -1%
2009 27.709.578.000 1.1%
2010 29.794.625.000 7%
2011 29.419.127.000 -1.28%
2012 29.869.206.000 1.51%
2013 31.399.670.000 4.87%
2014 31.652.696.000 0.8%
2015 35.362.107.000 10.49%
2016 36.318.497.000 2.63%
2017 35.592.000.000 -2.04%
2018 32.665.000.000 -8.96%
2019 34.231.000.000 4.57%
2020 34.171.000.000 -0.18%
2021 37.671.000.000 9.29%
2022 38.581.000.000 2.36%
2023 45.752.000.000 15.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mos Food Services, Inc. Net Profit
Year Net Profit Growth
2004 -7.348.474.000
2005 1.092.020.000 772.92%
2006 202.148.000 -440.21%
2007 -325.165.000 162.17%
2008 552.449.000 158.86%
2009 1.634.606.000 66.2%
2010 1.854.065.000 11.84%
2011 1.823.223.000 -1.69%
2012 1.520.770.000 -19.89%
2013 1.744.317.000 12.82%
2014 672.811.000 -159.26%
2015 2.284.806.000 70.55%
2016 3.050.068.000 25.09%
2017 2.470.000.000 -23.48%
2018 -907.000.000 372.33%
2019 365.000.000 348.49%
2020 997.000.000 63.39%
2021 3.419.000.000 70.84%
2022 -317.000.000 1178.55%
2023 3.236.000.000 109.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mos Food Services, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -237
2005 35 774.29%
2006 7 -483.33%
2007 -11 160%
2008 18 158.82%
2009 53 67.92%
2010 60 11.67%
2011 59 -1.69%
2012 49 -20.41%
2013 57 12.5%
2014 22 -166.67%
2015 74 71.62%
2016 99 24.49%
2017 80 -22.5%
2018 -29 375.86%
2019 12 363.64%
2020 32 65.63%
2021 111 70.91%
2022 -10 1200%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mos Food Services, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -1.116.872.000
2005 -1.047.261.000 -6.65%
2006 916.006.000 214.33%
2007 -204.276.000 548.42%
2008 3.170.420.000 106.44%
2009 3.756.017.000 15.59%
2010 2.053.185.000 -82.94%
2011 -33.110.000 6301.1%
2012 1.657.725.000 102%
2013 1.342.200.000 -23.51%
2014 1.613.595.000 16.82%
2015 3.030.430.000 46.75%
2016 1.643.076.000 -84.44%
2017 2.489.000.000 33.99%
2018 -1.194.000.000 308.46%
2019 2.881.000.000 141.44%
2020 2.454.000.000 -17.4%
2021 7.536.000.000 67.44%
2022 -2.963.000.000 354.34%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mos Food Services, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 1.936.012.000
2005 1.920.081.000 -0.83%
2006 4.108.810.000 53.27%
2007 2.694.534.000 -52.49%
2008 4.252.819.000 36.64%
2009 4.562.045.000 6.78%
2010 4.561.753.000 -0.01%
2011 2.049.397.000 -122.59%
2012 4.038.201.000 49.25%
2013 4.648.111.000 13.12%
2014 4.103.343.000 -13.28%
2015 5.069.612.000 19.06%
2016 5.379.291.000 5.76%
2017 5.096.000.000 -5.56%
2018 837.000.000 -508.84%
2019 5.661.000.000 85.21%
2020 4.399.000.000 -28.69%
2021 10.449.000.000 57.9%
2022 1.422.000.000 -634.81%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mos Food Services, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 3.052.884.000
2005 2.967.342.000 -2.88%
2006 3.192.804.000 7.06%
2007 2.898.810.000 -10.14%
2008 1.082.399.000 -167.81%
2009 806.028.000 -34.29%
2010 2.508.568.000 67.87%
2011 2.082.507.000 -20.46%
2012 2.380.476.000 12.52%
2013 3.305.911.000 27.99%
2014 2.489.748.000 -32.78%
2015 2.039.182.000 -22.1%
2016 3.736.215.000 45.42%
2017 2.607.000.000 -43.31%
2018 2.031.000.000 -28.36%
2019 2.780.000.000 26.94%
2020 1.945.000.000 -42.93%
2021 2.913.000.000 33.23%
2022 4.385.000.000 33.57%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mos Food Services, Inc. Equity
Year Equity Growth
2004 35.538.357.000
2005 35.071.728.000 -1.33%
2006 34.579.479.000 -1.42%
2007 35.119.249.000 1.54%
2008 34.470.037.000 -1.88%
2009 35.983.148.000 4.21%
2010 37.089.305.000 2.98%
2011 38.152.126.000 2.79%
2012 39.690.790.000 3.88%
2013 41.242.045.000 3.76%
2014 42.295.597.000 2.49%
2015 43.714.505.000 3.25%
2016 45.969.206.000 4.9%
2017 48.032.000.000 4.29%
2018 45.458.000.000 -5.66%
2019 45.098.000.000 -0.8%
2020 45.336.000.000 0.52%
2021 48.574.000.000 6.67%
2022 48.089.000.000 -1.01%
2023 50.924.000.000 5.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mos Food Services, Inc. Assets
Year Assets Growth
2004 48.336.544.000
2005 46.139.035.000 -4.76%
2006 46.568.412.000 0.92%
2007 45.479.182.000 -2.4%
2008 44.674.565.000 -1.8%
2009 46.522.789.000 3.97%
2010 48.686.719.000 4.44%
2011 48.447.422.000 -0.49%
2012 50.373.416.000 3.82%
2013 53.207.739.000 5.33%
2014 55.301.134.000 3.79%
2015 57.655.631.000 4.08%
2016 61.589.196.000 6.39%
2017 62.054.000.000 0.75%
2018 60.588.000.000 -2.42%
2019 64.348.000.000 5.84%
2020 64.827.000.000 0.74%
2021 69.602.000.000 6.86%
2022 74.479.000.000 6.55%
2023 77.589.000.000 4.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mos Food Services, Inc. Liabilities
Year Liabilities Growth
2004 12.796.793.000
2005 11.051.886.000 -15.79%
2006 11.961.280.000 7.6%
2007 10.253.811.000 -16.65%
2008 10.119.763.000 -1.32%
2009 10.450.434.000 3.16%
2010 11.504.584.000 9.16%
2011 10.206.599.000 -12.72%
2012 10.591.885.000 3.64%
2013 11.857.122.000 10.67%
2014 12.924.656.000 8.26%
2015 13.852.526.000 6.7%
2016 15.448.977.000 10.33%
2017 14.022.000.000 -10.18%
2018 15.128.000.000 7.31%
2019 19.248.000.000 21.4%
2020 19.489.000.000 1.24%
2021 21.026.000.000 7.31%
2022 26.388.000.000 20.32%
2023 26.664.000.000 1.04%

Mos Food Services, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2909.95
Net Income per Share
13.88
Price to Earning Ratio
243.18x
Price To Sales Ratio
1.16x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.05
EV to Sales
1.02
EV Over EBITDA
44.31
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
104,09 Bil.
Enterprise Value
91,38 Bil.
Graham Number
716.3
Graham NetNet
158.26

Income Statement Metrics

Net Income per Share
13.88
Income Quality
0
ROE
0.01
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.59
EBT Per Ebit
1.19
Ebit per Revenue
0.03
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
0
Dividend Per Share
28

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
43.35
Days Payables Outstanding
43.02
Days of Inventory on Hand
43.31
Receivables Turnover
8.42
Payables Turnover
8.49
Inventory Turnover
8.43
Capex per Share
0

Balance Sheet

Cash per Share
670,81
Book Value per Share
1.643,11
Tangible Book Value per Share
1573.85
Shareholders Equity per Share
1643.11
Interest Debt per Share
255.49
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
-6.16
Current Ratio
2.1
Tangible Asset Value
48,54 Bil.
Net Current Asset Value
10,83 Bil.
Invested Capital
0.15
Working Capital
19,64 Bil.
Intangibles to Total Assets
0.03
Average Receivables
10,27 Bil.
Average Payables
5,71 Bil.
Average Inventory
5813000000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mos Food Services, Inc. Dividends
Year Dividends Growth
2001 8
2002 11 27.27%
2003 22 50%
2004 24 8.33%
2005 25 4%
2006 26 3.85%
2007 26 0%
2008 6 -333.33%
2009 12 50%
2010 18 33.33%
2011 22 18.18%
2012 20 -10%
2013 20 0%
2014 23 13.04%
2015 22 -4.55%
2016 25 12%
2017 27 7.41%
2018 29 6.9%
2019 28 -3.57%
2020 25 -12%
2021 23 -8.7%
2022 16 -43.75%
2023 28 42.86%
2024 0 0%

Mos Food Services, Inc. Profile

About Mos Food Services, Inc.

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.

CEO
Mr. Eisuke Nakamura
Employee
1.399
Address
ThinkPark Tower
Tokyo, 141-6004

Mos Food Services, Inc. Executives & BODs

Mos Food Services, Inc. Executives & BODs
# Name Age
1 Atsushi Takifuka
Director & Managing Executive Officer
70
2 Ms. Yuko Uchida
Director, Managing Executive Officer and GM of Development Division & New Food & Beverage Division
70
3 Haruo Hirayama
Head of International Division
70
4 Mr. Eisuke Nakamura
President & Representative Director
70
5 Hideki Nakano
Executive Officer, Deputy GM of Marketing Division & GM of Digital Marketing Department
70
6 Mr. Ko Kasai
Senior Executive Officer, GM of Corporate Planning Division & Director
70
7 Mr. Tsuneari Ota
Director, Senior Executive Officer & GM of Operation Division
70
8 Mr. Ryuhei Fukushima
Managing Executive Officer of Risk Management & Compliance Office and Director
70
9 Mr. Yoshinori Ando
Senior Executive Officer & GM of Marketing Division
70
10 Yoshimi Tsuzuki
Managing Director
70

Mos Food Services, Inc. Competitors