MOS FOOD SERVICES, INC.
8153・Prime Market・Wholesale Trade
MOS FOOD SERVICES, INC.8153
MOS FOOD SERVICES, INC.8153
Reference Indicators
Market Cap
1,221¥100M
P/E (Forecast)
32.7x
P/B
2.0x
Dividend Yield (Forecast)
0.89%
ROE
8.1%
EV/EBITDA
9.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 78,447 | 85,059 | 93,058 | 96,185 | 102,773 |
Cost of Sales | 40,776 | 46,478 | 49,152 | 50,738 | 55,018 |
Gross Profit | 37,671 | 38,580 | 43,906 | 45,447 | 47,754 |
SG&A Expenses | 34,197 | 38,539 | 39,721 | 40,223 | 41,193 |
Operating Income | 3,473 | 41 | 4,185 | 5,223 | 6,561 |
Non-operating Income | 661 | 789 | 744 | 803 | 1,039 |
Non-operating Expenses | 500 | 474 | 538 | 458 | 492 |
Ordinary Income | 3,634 | 356 | 4,392 | 5,569 | 7,107 |
Extraordinary Income | 1,291 | 663 | 1,119 | 345 | 188 |
Extraordinary Losses | 334 | 896 | 1,366 | 1,200 | 761 |
Pre-tax Income | 4,591 | 123 | 4,145 | 4,714 | 6,534 |
Income Taxes | 1,153 | 459 | 1,566 | 1,547 | 1,961 |
Net Income | 3,419 | -317 | 2,573 | 3,150 | 4,587 |
EBITDA | 7,533 | 4,241 | 8,960 | 9,515 | 10,622 |
Gross Margin | 48.0% | 45.4% | 47.2% | 47.2% | 46.5% |
Operating Margin | 4.4% | 0.0% | 4.5% | 5.4% | 6.4% |
ROA | 4.9% | -0.4% | 3.2% | 3.9% | 5.3% |
ROE | 7.3% | -0.7% | 5.2% | 6.0% | 8.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 国内モスバーガー事業 | 83,993 | 7,876 | 9.4% |
| 海外事業 | 15,477 | 328 | 2.1% |
| 新規飲食事業 | 2,015 | -210 | -10.4% |
| その他の事業 | 1,287 | 568 | 44.1% |
| その他飲食事業 | 0 | 0 | 0.0% |