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Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
Japanese Market
9861
Yoshinoya Holdings Co., Ltd.
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Yoshinoya Holdings Co., Ltd. (9861) Ratios

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Yoshinoya Holdings Co., Ltd. Ratios

JP:9861's free cash flow for Q1 2026 was ¥0.59. For the 2026 fiscal year, JP:9861's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.15 1.16 1.10 1.42 1.54
Quick Ratio
 0.92 0.92 0.89 1.18 1.28
Cash Ratio
 0.60 0.60 0.59 0.89 0.85
Solvency Ratio
 0.22 0.22 0.20 0.23 0.26
Operating Cash Flow Ratio
 0.00 0.41 0.38 0.65 0.26
Short-Term Operating Cash Flow Coverage
 0.00 1.13 1.27 2.27 0.69
Net Current Asset Value
¥ -13.66B¥ -14.24B¥ -16.42B¥ -8.34B¥ -8.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.24 0.25 0.31
Debt-to-Equity Ratio
 0.46 0.42 0.44 0.47 0.61
Debt-to-Capital Ratio
 0.31 0.30 0.31 0.32 0.38
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.10 0.14 0.20
Financial Leverage Ratio
 1.90 1.84 1.86 1.87 1.96
Debt Service Coverage Ratio
 0.83 0.97 1.05 1.36 1.26
Interest Coverage Ratio
 25.47 21.75 22.83 23.59 8.36
Debt to Market Cap
 0.10 0.10 0.09 0.09 0.16
Interest Debt Per Share
 494.20 451.01 441.98 447.57 525.98
Net Debt to EBITDA
 0.38 0.45 0.56 0.08 0.59
Profitability Margins
Gross Profit Margin
58.58%58.57%60.49%64.60%64.44%
EBIT Margin
4.09%3.68%3.26%4.59%5.58%
EBITDA Margin
7.49%7.15%6.75%8.05%9.37%
Operating Profit Margin
4.12%3.58%3.56%4.25%2.04%
Pretax Profit Margin
4.16%3.52%3.10%4.41%5.34%
Net Profit Margin
2.47%2.07%1.86%2.99%4.30%
Continuous Operations Profit Margin
2.50%2.10%1.92%3.02%4.19%
Net Income Per EBT
59.31%58.75%59.76%67.85%80.60%
EBT Per EBIT
100.96%98.15%87.09%103.60%261.36%
Return on Assets (ROA)
4.35%3.74%3.18%4.96%6.68%
Return on Equity (ROE)
8.52%6.86%5.93%9.28%13.13%
Return on Capital Employed (ROCE)
10.63%9.11%8.63%9.71%4.30%
Return on Invested Capital (ROIC)
5.41%4.75%4.62%5.87%2.91%
Return on Tangible Assets
4.48%3.85%3.28%5.09%6.89%
Earnings Yield
2.47%2.33%2.04%2.73%4.78%
Efficiency Ratios
Receivables Turnover
 29.18 34.28 36.58 38.53 28.18
Payables Turnover
 13.42 14.77 11.21 12.02 12.57
Inventory Turnover
 10.10 10.55 11.15 8.89 8.09
Fixed Asset Turnover
 3.95 3.83 3.68 4.17 4.30
Asset Turnover
 1.76 1.81 1.71 1.66 1.55
Working Capital Turnover Ratio
 38.11 48.27 25.06 13.31 10.25
Cash Conversion Cycle
 21.45 20.54 10.18 20.15 29.02
Days of Sales Outstanding
 12.51 10.65 9.98 9.47 12.95
Days of Inventory Outstanding
 36.14 34.61 32.75 41.05 45.11
Days of Payables Outstanding
 27.19 24.71 32.55 30.37 29.04
Operating Cycle
 48.65 45.26 42.72 50.52 58.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 227.13 206.47 310.26 112.02
Free Cash Flow Per Share
 0.00 71.43 0.23 160.33 14.27
CapEx Per Share
 0.00 155.70 206.24 149.93 97.75
Free Cash Flow to Operating Cash Flow
 0.00 0.31 <0.01 0.52 0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 0.91 1.90 1.04
Capital Expenditure Coverage Ratio
 0.00 1.46 1.00 2.07 1.15
Operating Cash Flow Coverage Ratio
 0.00 0.51 0.47 0.70 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.11 0.04
Free Cash Flow Yield
0.00%2.31%<0.01%5.05%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.44 42.91 49.12 36.65 20.94
Price-to-Sales (P/S) Ratio
 1.00 0.89 0.91 1.10 0.90
Price-to-Book (P/B) Ratio
 3.34 2.94 2.91 3.40 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 43.30 12.45K 19.80 164.10
Price-to-Operating Cash Flow Ratio
 0.00 13.62 13.98 10.23 20.91
Price-to-Earnings Growth (PEG) Ratio
 0.83 1.89 -1.53 -1.63 -1.92
Price-to-Fair Value
 3.34 2.94 2.91 3.40 2.75
Enterprise Value Multiple
 13.72 12.86 14.05 13.69 10.21
Enterprise Value
 238.73B 207.36B 194.48B 206.67B 160.84B
EV to EBITDA
 13.72 12.86 14.05 13.69 10.21
EV to Sales
 1.03 0.92 0.95 1.10 0.96
EV to Free Cash Flow
 0.00 44.85 12.97K 19.93 174.26
EV to Operating Cash Flow
 0.00 14.11 14.56 10.30 22.20
Tangible Book Value Per Share
 1.02K 1.00K 944.41 897.51 810.78
Shareholders’ Equity Per Share
 1.07K 1.05K 991.85 933.05 852.12
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.38 0.31 0.22
Revenue Per Share
 3.59K 3.49K 3.17K 2.90K 2.60K
Net Income Per Share
 88.60 72.08 58.77 86.63 111.85
Tax Burden
 0.59 0.59 0.60 0.68 0.81
Interest Burden
 1.02 0.96 0.95 0.96 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.54 0.55 0.57 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.15 3.51 2.43 0.81
Currency in JPY