8153

MOS FOOD SERVICES,INC.

株式会社モスフードサービス
Wholesale Trade
Mos Food Services, Inc. operates MOS BURGER hamburger franchise and other restaurant businesses in Japan and internationally. The company operates 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, such as fruit tea and milk tea; MOSDO! stores; and restaurants under AEN brand. The company was incorporated in 1972 and is headquartered in Tokyo, Japan.
← Companies
Price
¥3,580
Market Cap
¥112.1B
Ent. Value
¥89.2B
Net Cash
¥22.8B
Shares Out.
31.3M
P / E
35.1×
EV / EBIT
17.1×
P / Book
2.04×
P / NCAV
6.41×
Div. Yield
0.84%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥96.2B ¥93.1B ¥85.1B ¥78.4B
Cost of Sales ¥50.7B ¥49.2B ¥46.5B ¥40.8B
Gross Profit ¥45.4B ¥43.9B ¥38.6B ¥37.7B
SG&A ¥40.2B ¥39.7B ¥38.5B ¥34.2B
Operating Income ¥5.2B ¥4.2B ¥41M ¥3.5B
Non-Operating Income ¥803M ¥744M ¥789M ¥661M
Dividend Income ¥134M ¥93M ¥103M ¥71M
Interest Income ¥104M ¥86M ¥84M ¥90M
Non-Operating Expenses ¥458M ¥538M ¥474M ¥500M
Interest Expense ¥161M ¥163M ¥113M ¥118M
Ordinary Income ¥5.6B ¥4.4B ¥356M ¥3.6B
Pre-tax Income ¥4.7B ¥4.1B ¥123M ¥4.6B
Income Taxes ¥1.5B ¥1.6B ¥459M ¥1.2B
Current Tax ¥1.6B ¥1.4B ¥442M ¥1.2B
Deferred Tax ¥-103M ¥204M ¥17M ¥-80M
Net Income (owners) ¥3.1B ¥2.6B ¥-317M ¥3.4B
Minority Interest ¥17M ¥5M ¥-18M ¥18M
Comprehensive Income ¥3.1B ¥4.9B ¥421M ¥3.9B
EBITDA ¥9.5B ¥9.0B ¥4.2B ¥7.5B
EPS ¥102.10 ¥83.45 ¥-10.31 ¥110.91
Shares Outstanding 31.3M 31.3M 31.3M 31.3M
Shares Issued (total) 32.0M 32.0M 32.0M 32.0M
Treasury Shares 0.7M 0.7M 0.7M 0.8M