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

Currency in JPY

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