ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ohsho Food Service Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.18%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- INTEREST(HY) At JPY 23 MM has Grown at 91.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 34,245.45
- DEBT-EQUITY RATIO (HY) Highest at -30.99 %
3
With ROE of 10.73%, it has a attractive valuation with a 3.30 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 2.61%, its profits have fallen by -0.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ohsho Food Service Corp. 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 Ohsho Food Service Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ohsho Food Service Corp.
2.61%
0.45
22.23%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
7.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.40
Tax Ratio
27.64%
Dividend Payout Ratio
37.10%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
21.25%
ROE (avg)
11.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.30
EV to EBIT
18.81
EV to EBITDA
14.74
EV to Capital Employed
5.15
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.37%
ROE (Latest)
10.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 12,266 MM
ROCE(HY)
Highest at 13.15%
NET SALES(Q)
Highest at JPY 29,668 MM
RAW MATERIAL COST(Y)
Fallen by 1.11% (YoY
-12What is not working for the Company
INTEREST(HY)
At JPY 23 MM has Grown at 91.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 34,245.45
DEBT-EQUITY RATIO
(HY)
Highest at -30.99 %
Here's what is working for Ohsho Food Service Corp.
Operating Cash Flow
Highest at JPY 12,266 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 29,668 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.11% (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 Ohsho Food Service Corp.
Interest
At JPY 23 MM has Grown at 91.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 34,245.45 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -30.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
