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MOS FOOD SERVICES,INC.

モスフードサービス Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 13
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥102.77B YoY +6.8%
Operating income ¥6.56B margin 6.4%
Net income ¥4.59B YoY +45.6%
EPS ¥149 YoY +45.6%
P/E —
ROE 8.1% Equity ratio 68% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥110.00B +7.0%
Operating income ¥5.75B -12.4%
Net income ¥3.60B -21.5%
EPS ¥117 -21.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥22.14B¥24.00B¥24.41B¥22.51B——
Operating income ¥953M¥1.42B¥1.17B¥646M——
Net income ¥689M¥810M¥1.61B¥-527M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 14.8%国内機関 14.2%未開示 68%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 8.6%日本マスタートラスト信託銀行株式会社紅梅食品工業株式会社 4.5%紅梅食品工業株式会社株式会社ダスキン 4.2%株式会社ダスキン株式会社ニットー 3.9%株式会社ニットー日本生命保険相互会社(常任代理人 日 3.9%日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社)山崎製パン株式会社 2.3%山崎製パン株式会社株式会社日本カストディ銀行 1.7%株式会社日本カストディ銀行JP MORGAN CHASE BA 1.2%JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)モスフードサービス協力会社持株会 1%モスフードサービス協力会社持株会STATE STREET BANK 0.9%STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社 2,696,000 8.6% Yuho (EDINET)
紅梅食品工業株式会社 1,400,000 4.5% Yuho (EDINET)
株式会社ダスキン 1,315,000 4.2% Yuho (EDINET)
株式会社ニットー 1,214,000 3.9% Yuho (EDINET)
日本生命保険相互会社 1,209,000 3.9% Yuho (EDINET)
山崎製パン株式会社 718,000 2.3% Yuho (EDINET)
株式会社日本カストディ銀行 528,000 1.7% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 363,000 1.2% Yuho (EDINET)
モスフードサービス協力会社持株会 321,000 1.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 270,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.3%
✓ Positive operating cash flow ¥9.22B
✓ ROA improved YoY 3.9% → 5.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥9.22B / net income ¥4.59B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 67.1% → 67.6%
✓ Current ratio improved 2.26× → 2.28×
✓ No dilution (shares outstanding did not increase) 32,009,910 → 32,009,910
✗ Gross margin improved 47.2% → 46.5%
✗ Asset turnover improved 1.19× → 1.18×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 67.6%
Current ratio 2.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 25%
Latest fiscal year result Profit (net income ¥4.59B)

Performance history

Last 10 years
0億円257億円514億円771億円1,028億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7097146636907207848519319621,028
Operating income 46.637.45.1710.614.234.70.4141.952.265.6
Ordinary income 48.939.17.2412.314.336.33.5643.955.771.1
Net income 30.524.7-9.073.659.9734.2-3.1725.731.545.9
Total assets 616621606643648696745797806873
Equity 461480455451453486481521543596

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥99¥80¥-29¥12¥32¥111¥-10¥83¥102¥149
ROE 6.8%5.3%-2.0%0.8%2.2%7.3%-0.7%5.2%6.0%8.1%
Operating CF 53.851.08.3756.644.010414.210273.592.2
Investing CF -45.8-33.9-22.2-4.010.45-7.98-29.7-21.4-16.4-32.1
Financing CF 7.31-16.71.84-24.7-27.2-38.36.11-39.4-37.3-35.3
FCF 8.0017.1-13.852.644.496.5-15.580.357.060.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data