Mos Food Services, Inc. (8153.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap96.56B
EV96.56B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
487.1
494.4
530.2
528.9
532.3
494.1
514.4
536.6
584.9
622.9
Revenue % Chg.
4.7%
1.5%
7.2%
-0.3%
0.6%
-7.2%
4.1%
4.3%
9.0%
7.8%
Cost of Revenue
253.0
258.4
266.6
258.1
266.9
250.5
259.1
281.9
304.0
337.1
Gross Profit
234.1
236.0
263.7
270.8
265.4
243.6
255.2
254.8
280.9
285.8
Gross Profit Margin
48.1%
47.7%
49.7%
51.2%
49.9%
49.3%
49.6%
47.5%
48.0%
45.9%
Other Expenses
218.0
224.4
235.2
236.0
237.5
239.7
247.3
244.2
255.0
276.4
Operating Income
16.1
11.6
28.5
34.8
27.9
3.9
10.7
10.6
25.9
7.5
Operating Income Margin
3.3%
2.3%
5.4%
6.6%
5.2%
0.8%
2.1%
2.0%
4.4%
1.2%
Total Other Income/Expenses Net
-1.9
-3.5
-2.2
-0.9
-0.8
-10.4
-4.9
-0.2
8.3
6.8
Income Before Tax
14.2
8.1
26.3
33.9
27.0
-6.6
5.8
10.4
34.2
14.3
Income Before Tax Margin
2.9%
1.6%
5.0%
6.4%
5.1%
-1.3%
1.1%
1.9%
5.9%
2.3%
Income Tax Expense
1.2
3.5
9.2
11.1
8.5
0.2
2.9
2.9
8.6
5.1
Net Income
13.0
5.0
17.0
22.7
18.4
-6.8
2.7
7.4
25.5
9.3
Net Income Margin
2.7%
1.0%
3.2%
4.3%
3.5%
-1.4%
0.5%
1.4%
4.4%
1.5%
Weighted Avg. Shares Out
30.8
30.8
30.8
30.8
30.8
30.8
30.8
30.8
30.8
30.8
EPS
0.4
0.2
0.6
0.7
0.6
-0.2
0.1
0.2
0.8
0.3
EPS % Chg.
14.7%
-61.4%
239.7%
33.5%
-19.0%
—
—
173.1%
242.9%
-67.9%
Weighted Avg. Shares Out Dil
30.8
30.8
30.8
30.8
30.8
30.8
30.8
30.8
30.8
30.8
EPS Diluted
0.4
0.2
0.6
0.7
0.6
-0.2
0.1
0.2
0.8
0.3
Interest Income
0.5
0.5
0.8
0.9
1.0
1.1
1.0
0.8
0.7
0.6
Interest Expense
0.2
0.2
0.2
0.2
0.1
0.1
0.9
1.0
0.9
0.8
EBIT
14.5
8.4
26.8
34.7
27.9
-5.6
5.9
10.2
34.0
14.1
EBIT Margin
3.0%
1.7%
5.1%
6.6%
5.2%
-1.1%
1.1%
1.9%
5.8%
2.3%
Depreciation & Amortization
13.1
15.3
15.1
14.1
17.0
18.2
28.2
31.8
32.4
4.7
EBITDA
27.6
23.7
42.0
48.8
44.9
12.6
34.0
42.1
66.4
18.8
EBITDA Margin
5.7%
4.8%
7.9%
9.2%
8.4%
2.6%
6.6%
7.8%
11.3%
3.0%