MOS FOOD SERVICES, INC. (8153) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Monogatari Corp.

KOMEDA Holdings Co., Ltd.

Ohsho Food Service Corp.

MOS FOOD SERVICES, INC.

Doutor Nichires Holdings Co., Ltd.

Royal Holdings Co., Ltd.

Colowide Co., Ltd.

Kura Sushi, Inc.

Yoshinoya Holdings Co., Ltd.

Ichibanya Co., Ltd.

ATOM Corp.

Why is MOS FOOD SERVICES, INC. ?

The company is Net-Debt Free

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Profit of 44.58%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 8.11%
CASH AND EQV(HY) Highest at JPY 54,990 MM
INVENTORY TURNOVER RATIO(HY) Highest at 11.75 times

With ROE of 8.30%, it has a fair valuation with a 2.32 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 -5.68%, its profits have risen by 26.7% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -5.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MOS FOOD SERVICES, INC. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MOS FOOD SERVICES, INC. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

MOS FOOD SERVICES, INC.

-4.76%

-0.07

17.04%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.58%

EBIT Growth (5y)

51.73%

EBIT to Interest (avg)

19.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

1.63

Tax Ratio

32.82%

Dividend Payout Ratio

29.38%

Pledged Shares

Institutional Holding

ROCE (avg)

8.99%

ROE (avg)

4.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.32

EV to EBIT

15.71

EV to EBITDA

10.18

EV to Capital Employed

3.20

EV to Sales

1.11

PEG Ratio

1.05

Dividend Yield

ROCE (Latest)

20.39%

ROE (Latest)

8.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 8.11%

CASH AND EQV(HY)

Highest at JPY 54,990 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.75 times

DIVIDEND PER SHARE(HY)

Highest at JPY 7.8

-14What is not working for the Company

INTEREST(HY)

At JPY 85 MM has Grown at 21.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,586.05

OPERATING PROFIT(Q)

Lowest at JPY 1,542 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.27 %

PRE-TAX PROFIT(Q)

Lowest at JPY 487 MM

Here's what is working for MOS FOOD SERVICES, INC.

Cash and Eqv

Highest at JPY 54,990 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 11.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 7.8

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Depreciation

Highest at JPY 1,132 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for MOS FOOD SERVICES, INC.

Interest

At JPY 85 MM has Grown at 21.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,586.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 487 MM has Fallen at -52.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit

Lowest at JPY 1,542 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 6.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 487 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Non Operating Income

Highest at JPY 0.58 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income