Why is MOS FOOD SERVICES, INC. ?
1
Poor Management Efficiency with a low ROE of 4.64%
- The company has been able to generate a Return on Equity (avg) of 4.64% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.64%
- Poor long term growth as Operating profit has grown by an annual rate 51.73% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.64% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 51.73% of over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At JPY 88 MM has Grown at 31.34%
- PRE-TAX PROFIT(Q) At JPY 937 MM has Fallen at -46.79%
- NET PROFIT(Q) At JPY 606.33 MM has Fallen at -52.32%
5
With ROE of 8.30%, it has a fair valuation with a 1.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.22%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MOS FOOD SERVICES, INC. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MOS FOOD SERVICES, INC.
-100.0%
0.65
18.85%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
51.73%
EBIT to Interest (avg)
24.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.64
Tax Ratio
30.01%
Dividend Payout Ratio
22.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.03%
ROE (avg)
4.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.97
EV to EBIT
12.82
EV to EBITDA
8.30
EV to Capital Employed
2.61
EV to Sales
0.91
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
20.39%
ROE (Latest)
8.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.82 times
CASH AND EQV(HY)
Highest at JPY 54,843 MM
-15What is not working for the Company
INTEREST(HY)
At JPY 88 MM has Grown at 31.34%
PRE-TAX PROFIT(Q)
At JPY 937 MM has Fallen at -46.79%
NET PROFIT(Q)
At JPY 606.33 MM has Fallen at -52.32%
RAW MATERIAL COST(Y)
Grown by 6.38% (YoY
Here's what is working for MOS FOOD SERVICES, INC.
Inventory Turnover Ratio
Highest at 10.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 54,843 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for MOS FOOD SERVICES, INC.
Interest
At JPY 88 MM has Grown at 31.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 937 MM has Fallen at -46.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 606.33 MM has Fallen at -52.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 6.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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