ScoreWhy is MOS FOOD SERVICES, INC. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 27%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 8.11%
- DEBT-EQUITY RATIO (HY) Lowest at -37.59 %
- INVENTORY TURNOVER RATIO(HY) Highest at 10.48 times
4
With ROE of 6.67%, it has a attractive valuation with a 2.16 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 19.41%, its profits have fallen by -4.6%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 19.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
19.41%
1.31
16.23%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.87%
EBIT Growth (5y)
37.55%
EBIT to Interest (avg)
19.79
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
8.99%
ROE (avg)
4.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.16
EV to EBIT
18.15
EV to EBITDA
9.96
EV to Capital Employed
2.95
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
16.24%
ROE (Latest)
6.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 8.11%
DEBT-EQUITY RATIO
(HY)
Lowest at -37.59 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.48 times
RAW MATERIAL COST(Y)
Fallen by 1.78% (YoY
NET PROFIT(9M)
Higher at JPY 4,618.31 MM
CASH AND EQV(HY)
Highest at JPY 54,511 MM
NET SALES(Q)
Highest at JPY 27,406 MM
EPS(Q)
Highest at JPY 52.89
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.28 times
Here's what is working for MOS FOOD SERVICES, INC.
Debt-Equity Ratio
Lowest at -37.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.48 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
Net Sales
Highest at JPY 27,406 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 52.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 54,511 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 4,618.31 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MOS FOOD SERVICES, INC.
Debtors Turnover Ratio
Lowest at 6.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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