Ohsho Food Service Corp. Logo

Ohsho Food Service Corp.

9936.T

(2.0)
Stock Price

8.280,00 JPY

8.17% ROA

11.4% ROE

21.82x PER

Market Cap.

153.448.693.920,00 JPY

12.24% DER

1.72% Yield

7.37% NPM

Ohsho Food Service Corp. Stock Analysis

Ohsho Food Service Corp. 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.

Ohsho Food Service Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (10.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (7.64%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.5x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Dividend

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

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (136.370) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Ohsho Food Service Corp. 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.

Ohsho Food Service Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Ohsho Food Service Corp. 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.

Ohsho Food Service Corp. Revenue
Year Revenue Growth
2004 43.217.000.000
2005 45.791.000.000 5.62%
2006 47.206.000.000 3%
2007 49.767.000.000 5.15%
2008 54.986.000.000 9.49%
2009 67.287.000.000 18.28%
2010 68.360.000.000 1.57%
2011 71.009.000.000 3.73%
2012 74.365.000.000 4.51%
2013 76.281.000.000 2.51%
2014 75.820.000.000 -0.61%
2015 75.317.000.000 -0.67%
2016 75.078.000.000 -0.32%
2017 78.117.000.000 3.89%
2018 81.638.000.000 4.31%
2019 85.571.000.000 4.6%
2020 80.616.000.000 -6.15%
2021 84.775.000.000 4.91%
2022 93.022.000.000 8.87%
2023 100.484.000.000 7.43%
2023 101.401.000.000 0.9%

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.

Ohsho Food Service Corp. 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 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
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.

Ohsho Food Service Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 10.185.000.000
2005 10.919.000.000 6.72%
2006 11.387.000.000 4.11%
2007 4.622.000.000 -146.37%
2008 5.240.000.000 11.79%
2009 5.518.000.000 5.04%
2010 5.884.000.000 6.22%
2011 6.403.000.000 8.11%
2012 5.349.000.000 -19.7%
2013 5.898.000.000 9.31%
2014 6.102.000.000 3.34%
2015 5.739.000.000 -6.33%
2016 5.740.000.000 0.02%
2017 5.748.000.000 0.14%
2018 5.813.000.000 1.12%
2019 5.876.000.000 1.07%
2020 5.437.000.000 -8.07%
2021 5.610.000.000 3.08%
2022 7.189.000.000 21.96%
2023 0 0%
2023 6.604.000.000 100%

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.

Ohsho Food Service Corp. EBITDA
Year EBITDA Growth
2004 6.781.000.000
2005 7.034.000.000 3.6%
2006 7.345.000.000 4.23%
2007 8.783.000.000 16.37%
2008 10.006.000.000 12.22%
2009 15.266.000.000 34.46%
2010 14.644.000.000 -4.25%
2011 14.234.000.000 -2.88%
2012 12.414.000.000 -14.66%
2013 10.628.000.000 -16.8%
2014 9.775.000.000 -8.73%
2015 9.744.000.000 -0.32%
2016 8.779.000.000 -10.99%
2017 8.940.000.000 1.8%
2018 9.794.000.000 8.72%
2019 10.520.000.000 6.9%
2020 9.449.000.000 -11.33%
2021 15.662.000.000 39.67%
2022 11.843.000.000 -32.25%
2023 13.160.000.000 10.01%
2023 13.088.000.000 -0.55%

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.

Ohsho Food Service Corp. Gross Profit
Year Gross Profit Growth
2004 29.736.000.000
2005 31.709.000.000 6.22%
2006 32.861.000.000 3.51%
2007 34.510.000.000 4.78%
2008 37.977.000.000 9.13%
2009 48.060.000.000 20.98%
2010 48.382.000.000 0.67%
2011 50.000.000.000 3.24%
2012 52.619.000.000 4.98%
2013 53.156.000.000 1.01%
2014 53.099.000.000 -0.11%
2015 52.814.000.000 -0.54%
2016 52.454.000.000 -0.69%
2017 54.320.000.000 3.44%
2018 57.262.000.000 5.14%
2019 60.148.000.000 4.8%
2020 56.089.000.000 -7.24%
2021 58.175.000.000 3.59%
2022 63.658.000.000 8.61%
2023 68.508.000.000 7.08%
2023 67.592.000.000 -1.36%

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.

Ohsho Food Service Corp. Net Profit
Year Net Profit Growth
2004 654.000.000
2005 1.372.000.000 52.33%
2006 2.501.000.000 45.14%
2007 2.713.000.000 7.81%
2008 3.216.000.000 15.64%
2009 4.927.000.000 34.73%
2010 5.311.000.000 7.23%
2011 4.807.000.000 -10.48%
2012 4.925.000.000 2.4%
2013 4.325.000.000 -13.87%
2014 3.675.000.000 -17.69%
2015 4.068.000.000 9.66%
2016 3.839.000.000 -5.97%
2017 3.652.000.000 -5.12%
2018 4.189.000.000 12.82%
2019 5.311.000.000 21.13%
2020 4.287.000.000 -23.89%
2021 8.807.000.000 51.32%
2022 6.213.000.000 -41.75%
2023 7.044.000.000 11.8%
2023 7.911.000.000 10.96%

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.

Ohsho Food Service Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 28
2005 60 52.54%
2006 115 48.25%
2007 124 8.06%
2008 147 15.65%
2009 242 39.26%
2010 264 7.98%
2011 238 -10.5%
2012 244 2.06%
2013 214 -13.55%
2014 187 -14.44%
2015 211 11.37%
2016 204 -3.94%
2017 195 -4.1%
2018 224 12.56%
2019 283 21.2%
2020 228 -24.12%
2021 469 51.39%
2022 330 -42.12%
2023 374 11.76%
2023 420 10.95%

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.

Ohsho Food Service Corp. Free Cashflow
Year Free Cashflow Growth
2004 2.100.000.000
2005 3.306.000.000 36.48%
2006 4.714.000.000 29.87%
2007 2.233.000.000 -111.11%
2008 3.544.000.000 36.99%
2009 7.585.000.000 53.28%
2010 2.419.000.000 -213.56%
2011 5.369.000.000 54.95%
2012 3.742.000.000 -43.48%
2013 4.633.000.000 19.23%
2014 5.356.000.000 13.5%
2015 -1.711.000.000 413.03%
2016 5.854.000.000 129.23%
2017 4.739.000.000 -23.53%
2018 7.335.000.000 35.39%
2019 5.493.000.000 -33.53%
2020 2.632.000.000 -108.7%
2021 11.040.000.000 76.16%
2022 4.119.000.000 -168.03%
2023 1.310.000.000 -214.43%

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.

Ohsho Food Service Corp. Operating Cashflow
Year Operating Cashflow Growth
2004 4.386.000.000
2005 6.289.000.000 30.26%
2006 7.543.000.000 16.62%
2007 5.211.000.000 -44.75%
2008 6.352.000.000 17.96%
2009 11.828.000.000 46.3%
2010 6.708.000.000 -76.33%
2011 8.945.000.000 25.01%
2012 8.284.000.000 -7.98%
2013 7.783.000.000 -6.44%
2014 7.723.000.000 -0.78%
2015 5.770.000.000 -33.85%
2016 8.551.000.000 32.52%
2017 6.641.000.000 -28.76%
2018 8.783.000.000 24.39%
2019 7.736.000.000 -13.53%
2020 5.824.000.000 -32.83%
2021 13.596.000.000 57.16%
2022 7.325.000.000 -85.61%
2023 2.151.000.000 -240.54%

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.

Ohsho Food Service Corp. Capital Expenditure
Year Capital Expenditure Growth
2004 2.286.000.000
2005 2.983.000.000 23.37%
2006 2.829.000.000 -5.44%
2007 2.978.000.000 5%
2008 2.808.000.000 -6.05%
2009 4.243.000.000 33.82%
2010 4.289.000.000 1.07%
2011 3.576.000.000 -19.94%
2012 4.542.000.000 21.27%
2013 3.150.000.000 -44.19%
2014 2.367.000.000 -33.08%
2015 7.481.000.000 68.36%
2016 2.697.000.000 -177.38%
2017 1.902.000.000 -41.8%
2018 1.448.000.000 -31.35%
2019 2.243.000.000 35.44%
2020 3.192.000.000 29.73%
2021 2.556.000.000 -24.88%
2022 3.206.000.000 20.27%
2023 841.000.000 -281.21%

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.

Ohsho Food Service Corp. Equity
Year Equity Growth
2004 20.818.000.000
2005 22.128.000.000 5.92%
2006 21.398.000.000 -3.41%
2007 22.958.000.000 6.8%
2008 25.273.000.000 9.16%
2009 27.053.000.000 6.58%
2010 31.415.000.000 13.89%
2011 35.093.000.000 10.48%
2012 39.006.000.000 10.03%
2013 42.157.000.000 7.47%
2014 42.596.000.000 1.03%
2015 43.934.000.000 3.05%
2016 43.830.000.000 -0.24%
2017 46.121.000.000 4.97%
2018 46.870.000.000 1.6%
2019 50.304.000.000 6.83%
2020 52.952.000.000 5%
2021 59.098.000.000 10.4%
2022 62.769.000.000 5.85%
2023 65.361.000.000 3.97%

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.

Ohsho Food Service Corp. Assets
Year Assets Growth
2004 48.572.000.000
2005 47.272.000.000 -2.75%
2006 46.954.000.000 -0.68%
2007 46.719.000.000 -0.5%
2008 50.295.000.000 7.11%
2009 53.914.000.000 6.71%
2010 53.618.000.000 -0.55%
2011 55.993.000.000 4.24%
2012 59.260.000.000 5.51%
2013 61.938.000.000 4.32%
2014 63.848.000.000 2.99%
2015 62.014.000.000 -2.96%
2016 64.727.000.000 4.19%
2017 65.102.000.000 0.58%
2018 63.950.000.000 -1.8%
2019 67.538.000.000 5.31%
2020 91.154.000.000 25.91%
2021 89.405.000.000 -1.96%
2022 84.103.000.000 -6.3%
2023 86.280.000.000 2.52%

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.

Ohsho Food Service Corp. Liabilities
Year Liabilities Growth
2004 27.754.000.000
2005 25.144.000.000 -10.38%
2006 25.556.000.000 1.61%
2007 23.761.000.000 -7.55%
2008 25.022.000.000 5.04%
2009 26.861.000.000 6.85%
2010 22.203.000.000 -20.98%
2011 20.900.000.000 -6.23%
2012 20.254.000.000 -3.19%
2013 19.781.000.000 -2.39%
2014 21.252.000.000 6.92%
2015 18.080.000.000 -17.54%
2016 20.897.000.000 13.48%
2017 18.981.000.000 -10.09%
2018 17.080.000.000 -11.13%
2019 17.234.000.000 0.89%
2020 38.202.000.000 54.89%
2021 30.307.000.000 -26.05%
2022 21.334.000.000 -42.06%
2023 20.919.000.000 -1.98%

Ohsho Food Service Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5187.98
Net Income per Share
373.94
Price to Earning Ratio
21.82x
Price To Sales Ratio
1.57x
POCF Ratio
15.91
PFCF Ratio
24.74
Price to Book Ratio
2.35
EV to Sales
1.31
EV Over EBITDA
10.5
EV to Operating CashFlow
13.23
EV to FreeCashFlow
20.59
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
153,45 Bil.
Enterprise Value
127,74 Bil.
Graham Number
5405.79
Graham NetNet
795.25

Income Statement Metrics

Net Income per Share
373.94
Income Quality
1
ROE
0.11
Return On Assets
0.09
Return On Capital Employed
0.13
Net Income per EBT
0.73
EBT Per Ebit
1.05
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.72
Payout Ratio
0.36
Dividend Per Share
140

Operating Metrics

Operating Cashflow per Share
512.95
Free CashFlow per Share
329.62
Capex to Operating CashFlow
-0.36
Capex to Revenue
-0.04
Capex to Depreciation
-1.27
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
9.26
Days Payables Outstanding
28.63
Days of Inventory on Hand
7.36
Receivables Turnover
39.4
Payables Turnover
12.75
Inventory Turnover
49.57
Capex per Share
-183.33

Balance Sheet

Cash per Share
1.791,48
Book Value per Share
3.473,23
Tangible Book Value per Share
3473.23
Shareholders Equity per Share
3473.23
Interest Debt per Share
426.55
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-2.11
Current Ratio
2.86
Tangible Asset Value
65,19 Bil.
Net Current Asset Value
16,91 Bil.
Invested Capital
0.12
Working Capital
24,62 Bil.
Intangibles to Total Assets
0
Average Receivables
2,37 Bil.
Average Payables
2,48 Bil.
Average Inventory
635500000
Debt to Market Cap
0.05

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.

Ohsho Food Service Corp. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 15 33.33%
2004 15 0%
2005 15 0%
2006 5 -200%
2007 37 86.49%
2009 25 -48%
2010 50 50%
2011 65 23.08%
2012 60 -8.33%
2013 90 33.33%
2014 110 18.18%
2015 110 0%
2016 65 -69.23%
2017 120 45.83%
2018 120 0%
2019 120 0%
2020 110 -9.09%
2021 100 -10%
2022 130 23.08%
2023 140 7.14%
2024 0 0%

Ohsho Food Service Corp. Profile

About Ohsho Food Service Corp.

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.

CEO
Mr. Naoto Watanabe
Employee
2.254
Address
294-1 Ibanoue-cho
Kyoto, 607-8307

Ohsho Food Service Corp. Executives & BODs

Ohsho Food Service Corp. Executives & BODs
# Name Age
1 Mr. Naoto Watanabe
President & Director
70
2 Makoto Yamada
Director, Deputy GM of Administration Division & Executive Officer
70
3 Ms. Naoko Ikeda
Senior MD & Director
70
4 Mr. Hiroshi Kadobayashi
Senior MD & Director
70
5 Kohsuke Toda
MD & Director
70
6 Masahiro Inagaki
MD & Director
70
7 Masayuki Anbe
Executive Officer & GM of Production Division
70

Ohsho Food Service Corp. Competitors