Consumer Services

MOS FOOD SERVICES, INC.

Business Summary

MOS FOOD SERVICES, INC. engages in the operation of MOS Burger hamburger franchise and other food service businesses. It operates through the following segments: MOS Burger Business, Other Restaurant Business, and Others. The MOS Burger Business segment handles the operation of MOS Burger stores, and the production and sale of food products such as patties, buns, and potatoes. The Other Restaurant Business segment covers Chinese dishes, coffee shops, and other Japanese and Western-style seasonal dishes. The Others segment includes food sanitary inspection, monetary loans, insurance agency, and rental businesses. The company was founded by Satoshi Sakurada on July 21, 1972 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	78,447M	698.09M
Gross Profit	34,958M	311.08M
Operating income	3,474M	30.91M
Income before tax	4,591M	40.85M
Net income	3,420M	30.43M
EBITDA	7,534M	67.04M
Diluted EPS	110.88	0.98
Dividends Per Share	28	0.24
Total Assets	70,150M	577.96M
Total liabilities	21,570M	177.71M
Total equity	48,324M	398.13M
Operating cash flow	10,449M	92.98M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	71,387M	66,264M	68,985M	71,972M	78,447M
Gross Profit	34,535M	31,501M	31,761M	31,644M	34,958M
Operating income	3,735M	518M	1,061M	1,423M	3,474M
Income before tax	3,622M	-880M	773M	1,398M	4,591M
Net income	2,385M	-908M	365M	997M	3,420M
EBITDA	6,014M	2,957M	4,839M	5,347M	7,534M
Diluted EPS	77.36	-29.42	11.83	32.33	110.88
Dividends Per Share	28	28	28	22	28
Total Assets	61,834M	60,588M	64,348M	64,827M	70,150M
Total liabilities	13,881M	15,126M	19,244M	19,486M	21,570M
Total equity	47,768M	45,294M	44,908M	45,129M	48,324M
Operating cash flow	5,096M	837M	5,661M	4,399M	10,449M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	644.09M	597.54M	634.48M	678.61M	698.09M
Gross Profit	311.59M	284.06M	292.12M	298.36M	311.08M
Operating income	33.69M	4.67M	9.75M	13.41M	30.91M
Income before tax	32.67M	-7.93M	7.10M	13.18M	40.85M
Net income	21.51M	-8.18M	3.35M	9.40M	30.43M
EBITDA	54.26M	26.66M	44.50M	50.41M	67.04M
Diluted EPS	0.69	-0.26	0.10	0.30	0.98
Dividends Per Share	0.25	0.25	0.25	0.20	0.24
Total Assets	581.41M	547.39M	596.06M	586.66M	577.96M
Total liabilities	130.52M	136.65M	178.25M	176.34M	177.71M
Total equity	449.15M	409.21M	415.98M	408.40M	398.13M
Operating cash flow	45.97M	7.54M	52.06M	41.47M	92.98M

Valuation Measures

Mar 2022
PER	26.06
ROA	5.06%
ROE	7.31%
Operating margin	4.42%
Profit margin	4.35%

Key executives

President & Representative Director: Eisuke Nakamura
Director, Head-Risk & Compliance: Ryuhei Fukushima
Executive Officer & General Manager-Store Business: Takashi Abe
Executive Officer & GM-Corporate Support: Tsutomu Kawakoshi
Director & Managing Executive Officer: Yuko Uchida

Shareholders

Kohbai Foods, Inc. (4.3%)
Duskin Co., Ltd. (4.1%)
Nitto Co., Ltd. (3.7%)
Nippon Life Insurance Co. (3.7%)
Nomura Asset Management Co., Ltd. (2.8%)
MOS FOOD SERVICES, INC. (2.2%)
Yamazaki Baking Co., Ltd. (2.2%)
The Vanguard Group, Inc. (2.2%)
NH Foods Ltd. (1.3%)
Nikko Asset Management Co., Ltd. (1.3%)

Contact Details

Website:http://www.mos.co.jp
Address: ThinkPark Tower, 4/F, 2-1-1 Osaki, Tokyo, 141-6004, Japan
Phone: +81.3.5487.7345

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Competitors

Last Updated on 22 Mar, 2023