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Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
RESEARCH TOOLSreports
Total Valuation
Yoshinoya Holdings Co., Ltd. has a market cap or net worth of ¥201.37B. The enterprise value is ¥160.84B.
Market Cap¥201.37B
Enterprise Value¥160.84B
Share Statistics
Yoshinoya Holdings Co., Ltd. has 65,129,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,129,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yoshinoya Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee67.97M
Profits Per Employee1.26M
Employee Count3,016
Asset Turnover1.72
Inventory Turnover11.12
Valuation Ratios
The current PE Ratio of Yoshinoya Holdings Co., Ltd. is 49.11. Yoshinoya Holdings Co., Ltd.’s PEG ratio is -1.92.
PE Ratio49.11
PS Ratio0.00
PB Ratio2.75
Price to Fair Value2.91
Price to FCF164.11
Price to Operating Cash Flow20.91
PEG Ratio-1.92
Income Statement
In the last 12 months, Yoshinoya Holdings Co., Ltd. had revenue of 204.98B and earned 3.80B in profits. Earnings per share was 58.77.
Revenue204.98B
Gross Profit124.20B
Operating Income7.31B
Pretax Income6.36B
Net Income3.80B
EBITDA13.64B
Earnings Per Share (EPS)58.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yoshinoya Holdings Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.64%
Dividend Per Share¥10
Dividend Yield0.64%
Payout Ratio17.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change3.87%
50-Day Moving Average3.16K
200-Day Moving Average3.09K
Relative Strength Index (RSI)40.77
Average Volume (3m)218.07K
Important Dates
Yoshinoya Holdings Co., Ltd. upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Yoshinoya Holdings Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 60.98%
Current Ratio1.10
Quick Ratio0.89
Debt to Market Cap0.11
Net Debt to EBITDA0.57
Interest Coverage Ratio22.83
Taxes
In the past 12 months, Yoshinoya Holdings Co., Ltd. has paid 2.43B in taxes.
Income Tax2.43B
Effective Tax Rate0.38
Enterprise Valuation
Yoshinoya Holdings Co., Ltd. EV to EBITDA ratio is 14.26, with an EV/FCF ratio of -4.74K.
EV to Sales0.95
EV to EBITDA14.26
EV to Free Cash Flow-4.74K
EV to Operating Cash Flow14.62
Balance Sheet
Yoshinoya Holdings Co., Ltd. has ¥21.25B in cash and marketable securities with ¥27.54B in debt, giving a net cash position of ¥6.29B billion.
Cash & Marketable Securities¥21.25B
Total Debt¥27.54B
Net Cash¥6.29B
Net Cash Per Share¥96.58
Tangible Book Value Per Share¥944.41
Margins
Gross margin is 64.44%, with operating margin of 3.56%, and net profit margin of 1.86%.
Gross Margin64.44%
Operating Margin3.56%
Pretax Margin3.10%
Net Profit Margin1.86%
EBITDA Margin6.65%
EBIT Margin3.26%
Analyst Forecast
The average price target for Yoshinoya Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.34%
EPS Growth Forecast-32.15%