Mos Food Services Inc
TSE:8153
Intrinsic Value
MOS FOOD SERVICES, INC. engages in the operation of MOS Burger hamburger franchise and other food service businesses. [ Read More ]
The intrinsic value of one
Mos Food Services Inc
stock under the Base Case scenario is
2 745.64
JPY.
Compared to the current market price of 3 470 JPY,
Mos Food Services Inc
is
Overvalued by 21%.
Mos Food Services Inc's market capitalization is 107B JPY.
Mos Food Services Inc stock price is 3 470 JPY.
Mos Food Services Inc stock (2 745.64 JPY) is 21% less than its price (3470 JPY).
Mos Food Services Inc stock (2 223.87 JPY) is 36% less than its price (3470 JPY). Open DCF Valuation
Mos Food Services Inc stock (3 267.42 JPY) is 6% less than its price (3470 JPY). Open Relative Valuation
Mos Food Services Inc.
Mos Food Services Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
Mos Food Services Inc's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
Mos Food Services Inc's Revenue has grown by 9% over the past 12 months.
Mos Food Services Inc's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Mos Food Services Inc has negative Free Cash Flow for the last twelve months.
Mos Food Services Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Mos Food Services Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Mos Food Services Inc's Revenue has been growing by 9% per year for the last 3 years.
Mos Food Services Inc has positive Operating Income for the last twelve months.
Mos Food Services Inc has positive Net Income for the last twelve months.
Mos Food Services Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Mos Food Services Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Mos Food Services Inc's short-term assets (41B JPY) exceed its short-term liabilties (20B JPY).
Mos Food Services Inc has positive Gross Profit for the last twelve months.
Mos Food Services Inc's long-term assets (81B JPY) exceed its long-term liabilties (29B JPY).
Mos Food Services Inc's Altman Z-Score is very high and is equal to 3.78.
Mos Food Services Inc's D/E (Debt to Equity) is very low and is equal to 0.1.
Mos Food Services Inc has negative Net Debt. This means that the company has more cash and short-term investments (21B JPY) than debt (5B JPY).
Mos Food Services Inc earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (133m JPY).
Valuation Backtest
Mos Food Services Inc
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Mos Food Services Inc
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Fundamental Analysis
Mos Food Services Inc
Balance Sheet Decomposition
Mos Food Services Inc
| Current Assets | 40.9B |
| Cash & Short-Term Investments | 21B |
| Receivables | 13.8B |
| Other Current Assets | 6B |
| Non-Current Assets | 40.4B |
| Long-Term Investments | 15B |
| PP&E | 14B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 9.1B |
| Current Liabilities | 20B |
| Accounts Payable | 6.8B |
| Accrued Liabilities | 252m |
| Other Current Liabilities | 12.9B |
| Non-Current Liabilities | 9.1B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 4B |
Earnings Waterfall
Mos Food Services Inc
|
Revenue
|
91.4B
JPY
|
|
Cost of Revenue
|
-48.7B
JPY
|
|
Gross Profit
|
42.7B
JPY
|
|
Operating Expenses
|
-40.1B
JPY
|
|
Operating Income
|
2.7B
JPY
|
|
Other Expenses
|
-778m
JPY
|
|
Net Income
|
1.9B
JPY
|
Free Cash Flow Analysis
Mos Food Services Inc
Profitability Score
Profitability Due Diligence
Mos Food Services Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Mos Food Services Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mos Food Services Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Mos Food Services Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mos Food Services Inc
Shareholder Return
Price
Mos Food Services Inc
| Average Annual Return | 5.02% |
| Standard Deviation of Annual Returns | 8.93% |
| Max Drawdown | -31% |
| Market Capitalization | 107B JPY |
| Shares Outstanding | 30 846 153 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mos Food Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
MOS FOOD SERVICES, INC. engages in the operation of MOS Burger hamburger franchise and other food service businesses. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,377 full-time employees. The firm operates in three business segments. The Mos Burger segment is involved in the operation of a restaurant chain, which sells hamburgers, rice burgers, soup, drinks, patties, buns and potatoes under the name Mos Burger, the provision of food packaging materials, as well as the manufacture and sale of foods such as cakes and sauces. The Other Restaurants segment operates cafes, as well as restaurants. The Others segment is engaged in the hygiene inspection of food products, the lending business, the leasing of signage and others, as well as the insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mos Food Services Inc
stock under the Base Case scenario is
2 745.64
JPY.
Compared to the current market price of 3 470 JPY,
Mos Food Services Inc
is
Overvalued by 21%.
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