Yoshinoya Holdings Co., Ltd. Statistics
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Yoshinoya Holdings Co., Ltd. (9861) Stock Statistics & Valuation Metrics
Total Valuation
Yoshinoya Holdings Co., Ltd. has a market cap or net worth of JPY 304.58B. The enterprise value is JPY 253.08B.
- Market Cap
- JPY 304.58B
- Enterprise Value
- JPY 253.08B
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 Outstanding
- 65,129,560
- Owned by Insiders
- ―
- Owned by Institutions
- 10.33%
Financial Efficiency
Yoshinoya Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.75%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.75%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 67.14M
- Profits Per Employee
- 1.39M
- Employee Count
- 3,361
- Asset Turnover
- 1.81
- Inventory Turnover
- 10.55
Valuation Ratios
The current PE Ratio of Yoshinoya Holdings Co., Ltd. is 51.88. Yoshinoya Holdings Co., Ltd.’s PEG ratio is 1.37.
- PE Ratio
- 51.88
- PS Ratio
- 1.27
- PB Ratio
- 4.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.37
Income Statement
In the last 12 months, Yoshinoya Holdings Co., Ltd. had revenue of 225.67B and earned 4.67B in profits. Earnings per share was 72.08.
- Revenue
- 225.67B
- Gross Profit
- 132.16B
- Operating Income
- 8.09B
- Pretax Income
- 7.94B
- Net Income
- 4.67B
- EBITDA
- 16.13B
- Earnings Per Share (EPS)
- 72.08
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yoshinoya Holdings Co., Ltd. pays an annual dividend of JPY 11.00, resulting in a dividend yield of 0.49%
- Dividend Per Share
- JPY 11.00
- Dividend Yield
- 0.49%
- Payout Ratio
- 24.82%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.92%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- 56.06%
- 50-Day Moving Average
- 3977.92
- 200-Day Moving Average
- 3475.70
- Relative Strength Index (RSI)
- 65.77
- Average Volume (3m)
- 544.66K
Important Dates
Yoshinoya Holdings Co., Ltd. upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Yoshinoya Holdings Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 42.38%
- Current Ratio
- 1.16
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.45
- Interest Coverage Ratio
- 21.75
Taxes
In the past 12 months, Yoshinoya Holdings Co., Ltd. has paid 3.20B in taxes.
- Income Tax
- 3.20B
- Effective Tax Rate
- 0.40
Enterprise Valuation
Yoshinoya Holdings Co., Ltd. EV to EBITDA ratio is 17.66, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.30
- EV to EBITDA
- 17.66
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yoshinoya Holdings Co., Ltd. has JPY 26.55B in cash and marketable securities with JPY 32.10B in debt, giving a net cash position of -JPY 5.55B billion.
- Cash & Marketable Securities
- JPY 26.55B
- Total Debt
- JPY 32.10B
- Net Cash
- -JPY 5.55B
- Net Cash Per Share
- -JPY 85.26
- Tangible Book Value Per Share
- JPY 1,023.47
Margins
Gross margin is 58.61%, with operating margin of 3.98%, and net profit margin of 2.46%.
- Gross Margin
- 58.61%
- Operating Margin
- 3.98%
- Pretax Margin
- 4.09%
- Net Profit Margin
- 2.46%
- EBITDA Margin
- 7.35%
- EBIT Margin
- 3.96%
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 Count
- ―
- Revenue Growth Forecast
- 9.53%
- EPS Growth Forecast
- 37.85%
Scores
- Smart Score
- ―
- AI Score
- 62
