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STOCKS

Yoshinoya Holdings Co., Ltd. (JP:9861)

:9861

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 Q3 2024 was ¥0.64. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.10	1.42	1.54	1.54	1.22
Quick Ratio	0.89	1.18	1.28	1.36	1.07
Cash Ratio	0.59	0.89	0.85	1.09	0.81
Solvency Ratio	0.20	0.23	0.26	0.23	>-0.01
Operating Cash Flow Ratio	0.00	0.65	0.26	0.73	0.06
Short-Term Operating Cash Flow Coverage	0.00	2.27	0.69	1.85	0.11
Net Current Asset Value	¥ -15.99B	¥ -8.34B	¥ -8.96B	¥ -13.74B	¥ -34.63B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.31	0.38	0.52
Debt-to-Equity Ratio	0.44	0.47	0.61	0.88	1.73
Debt-to-Capital Ratio	0.31	0.32	0.38	0.47	0.63
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.20	0.32	0.46
Financial Leverage Ratio	1.86	1.87	1.96	2.33	3.33
Debt Service Coverage Ratio	0.71	1.36	1.26	1.15	0.01
Interest Coverage Ratio	30.70	23.59	8.36	4.95	-10.16
Debt to Market Cap	0.09	0.09	0.16	0.23	0.43
Interest Debt Per Share	440.64	447.57	525.98	658.66	1.07K
Net Debt to EBITDA	0.65	0.08	0.59	0.34	124.25
Profitability Margins
Gross Profit Margin	61.44%	64.60%	64.44%	66.27%	62.85%
EBIT Margin	3.21%	4.59%	5.58%	8.99%	-4.22%
EBITDA Margin	5.76%	8.05%	9.37%	13.27%	0.14%
Operating Profit Margin	3.56%	4.25%	2.04%	1.54%	-3.13%
Pretax Profit Margin	3.11%	4.41%	5.34%	8.68%	-4.53%
Net Profit Margin	1.85%	2.99%	4.30%	5.28%	-4.40%
Continuous Operations Profit Margin	1.92%	3.02%	4.19%	5.32%	-4.45%
Net Income Per EBT	59.73%	67.85%	80.60%	60.87%	97.18%
EBT Per EBIT	87.12%	103.60%	261.36%	563.81%	144.72%
Return on Assets (ROA)	3.19%	4.96%	6.68%	7.23%	-5.69%
Return on Equity (ROE)	6.05%	9.28%	13.13%	16.87%	-18.95%
Return on Capital Employed (ROCE)	8.67%	9.71%	4.30%	2.96%	-6.26%
Return on Invested Capital (ROIC)	4.64%	5.87%	2.91%	1.53%	-4.64%
Return on Tangible Assets	3.29%	5.09%	6.89%	7.48%	-5.89%
Earnings Yield	1.78%	2.72%	4.78%	5.26%	-5.44%
Efficiency Ratios
Receivables Turnover	36.58	38.53	28.18	27.16	26.73
Payables Turnover	10.94	12.02	12.57	12.70	15.29
Inventory Turnover	10.88	8.89	8.09	8.61	8.88
Fixed Asset Turnover	3.68	4.17	4.30	4.41	4.02
Asset Turnover	1.72	1.66	1.55	1.37	1.29
Working Capital Turnover Ratio	46.97	13.31	10.25	10.98	24.69
Cash Conversion Cycle	10.18	20.15	29.02	27.06	30.87
Days of Sales Outstanding	9.98	9.47	12.95	13.44	13.66
Days of Inventory Outstanding	33.55	41.05	45.11	42.37	41.09
Days of Payables Outstanding	33.35	30.37	29.04	28.75	23.88
Operating Cycle	43.53	50.52	58.06	55.81	54.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	310.26	112.02	362.55	42.12
Free Cash Flow Per Share	0.00	160.33	14.27	311.96	-30.74
CapEx Per Share	0.00	149.93	97.75	50.59	72.86
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.13	0.86	-0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.90	1.04	6.51	0.51
Capital Expenditure Coverage Ratio	0.00	2.07	1.15	7.17	0.58
Operating Cash Flow Coverage Ratio	0.00	0.70	0.22	0.56	0.04
Operating Cash Flow to Sales Ratio	0.00	0.11	0.04	0.15	0.02
Free Cash Flow Yield	0.00%	5.04%	0.61%	13.07%	-1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.12	36.76	20.94	19.01	-18.38
Price-to-Sales (P/S) Ratio	1.04	1.10	0.90	1.00	0.81
Price-to-Book (P/B) Ratio	3.32	3.41	2.75	3.21	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.86	164.11	7.65	-69.41
Price-to-Operating Cash Flow Ratio	0.00	10.26	20.91	6.58	50.67
Price-to-Earnings Growth (PEG) Ratio	-3.25	-1.63	-1.92	-0.09	0.02
Price-to-Fair Value	3.32	3.41	2.75	3.21	3.48
Enterprise Value Multiple	18.74	13.73	10.21	7.91	687.20
Enterprise Value	221.19B	207.25B	160.84B	161.21B	168.36B
EV to EBITDA	18.75	13.73	10.21	7.91	687.20
EV to Sales	1.08	1.11	0.96	1.05	0.99
EV to Free Cash Flow	0.00	19.98	174.26	7.99	-84.73
EV to Operating Cash Flow	0.00	10.33	22.20	6.88	61.85
Tangible Book Value Per Share	944.25	897.51	810.78	697.28	551.03
Shareholders’ Equity Per Share	991.69	933.05	852.12	743.94	612.58
Tax and Other Ratios
Effective Tax Rate	0.38	0.31	0.22	0.39	0.02
Revenue Per Share	3.17K	2.90K	2.60K	2.38K	2.64K
Net Income Per Share	58.75	86.63	111.85	125.52	-116.09
Tax Burden	0.60	0.68	0.81	0.61	0.97
Interest Burden	0.97	0.96	0.96	0.97	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.43	0.81	1.76	-0.35

Currency in JPY

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