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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 Q2 2025 was ¥0.59. For the 2025 fiscal year, JP:9861's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.19	1.10	1.42	1.54	1.54
Quick Ratio	0.91	0.89	1.18	1.28	1.36
Cash Ratio	0.59	0.59	0.89	0.85	1.09
Solvency Ratio	0.20	0.20	0.23	0.26	0.23
Operating Cash Flow Ratio	0.00	0.38	0.65	0.26	0.73
Short-Term Operating Cash Flow Coverage	0.00	1.27	2.27	0.69	1.85
Net Current Asset Value	¥ -15.67B	¥ -16.42B	¥ -8.34B	¥ -8.96B	¥ -13.74B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.25	0.31	0.38
Debt-to-Equity Ratio	0.47	0.44	0.47	0.61	0.88
Debt-to-Capital Ratio	0.32	0.31	0.32	0.38	0.47
Long-Term Debt-to-Capital Ratio	0.13	0.10	0.14	0.20	0.32
Financial Leverage Ratio	1.91	1.86	1.87	1.96	2.33
Debt Service Coverage Ratio	0.97	1.11	1.36	1.26	1.15
Interest Coverage Ratio	19.75	22.83	23.59	8.36	4.95
Debt to Market Cap	0.11	0.09	0.09	0.16	0.23
Interest Debt Per Share	485.41	441.98	447.57	525.98	658.66
Net Debt to EBITDA	0.64	0.53	0.08	0.59	0.34
Profitability Margins
Gross Profit Margin	58.89%	60.49%	64.60%	64.44%	66.27%
EBIT Margin	3.27%	3.56%	4.59%	5.58%	8.99%
EBITDA Margin	6.83%	7.06%	8.05%	9.37%	13.27%
Operating Profit Margin	3.27%	3.56%	4.25%	2.04%	1.54%
Pretax Profit Margin	2.90%	3.10%	4.41%	5.34%	8.68%
Net Profit Margin	1.74%	1.86%	2.99%	4.30%	5.28%
Continuous Operations Profit Margin	1.77%	1.92%	3.02%	4.19%	5.32%
Net Income Per EBT	60.00%	59.76%	67.85%	80.60%	60.87%
EBT Per EBIT	88.53%	87.09%	103.60%	261.36%	563.81%
Return on Assets (ROA)	3.03%	3.18%	4.96%	6.68%	7.23%
Return on Equity (ROE)	5.88%	5.93%	9.28%	13.13%	16.87%
Return on Capital Employed (ROCE)	8.04%	8.63%	9.71%	4.30%	2.96%
Return on Invested Capital (ROIC)	4.31%	4.62%	5.87%	2.91%	1.53%
Return on Tangible Assets	3.12%	3.28%	5.09%	6.89%	7.48%
Earnings Yield	1.85%	2.04%	2.73%	4.78%	5.26%
Efficiency Ratios
Receivables Turnover	28.92	36.58	38.53	28.18	27.16
Payables Turnover	11.33	11.21	12.02	12.57	12.70
Inventory Turnover	8.66	11.15	8.89	8.09	8.61
Fixed Asset Turnover	3.80	3.68	4.17	4.30	4.41
Asset Turnover	1.75	1.71	1.66	1.55	1.37
Working Capital Turnover Ratio	28.89	25.06	13.31	10.25	10.98
Cash Conversion Cycle	22.58	10.18	20.15	29.02	27.06
Days of Sales Outstanding	12.62	9.98	9.47	12.95	13.44
Days of Inventory Outstanding	42.16	32.75	41.05	45.11	42.37
Days of Payables Outstanding	32.20	32.55	30.37	29.04	28.75
Operating Cycle	54.79	42.72	50.52	58.06	55.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	206.47	310.26	112.02	362.55
Free Cash Flow Per Share	0.00	0.23	160.33	14.27	311.96
CapEx Per Share	0.00	206.24	149.93	97.75	50.59
Free Cash Flow to Operating Cash Flow	0.00	<0.01	0.52	0.13	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	0.91	1.90	1.04	6.51
Capital Expenditure Coverage Ratio	0.00	1.00	2.07	1.15	7.17
Operating Cash Flow Coverage Ratio	0.00	0.47	0.70	0.22	0.56
Operating Cash Flow to Sales Ratio	0.00	0.07	0.11	0.04	0.15
Free Cash Flow Yield	0.00%	<0.01%	5.05%	0.61%	13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.17	49.11	36.65	20.94	19.01
Price-to-Sales (P/S) Ratio	0.94	0.91	1.10	0.90	1.00
Price-to-Book (P/B) Ratio	3.13	2.91	3.40	2.75	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.45K	19.80	164.10	7.65
Price-to-Operating Cash Flow Ratio	0.00	13.98	10.23	20.91	6.58
Price-to-Earnings Growth (PEG) Ratio	-5.51	-1.53	-1.63	-1.92	-0.09
Price-to-Fair Value	3.13	2.91	3.40	2.75	3.21
Enterprise Value Multiple	14.42	13.45	13.69	10.21	7.91
Enterprise Value	216.48B	194.48B	206.67B	160.84B	161.21B
EV to EBITDA	14.42	13.45	13.69	10.21	7.91
EV to Sales	0.98	0.95	1.10	0.96	1.05
EV to Free Cash Flow	0.00	12.97K	19.93	174.26	7.99
EV to Operating Cash Flow	0.00	14.56	10.30	22.20	6.88
Tangible Book Value Per Share	973.90	944.41	897.51	810.78	697.27
Shareholders’ Equity Per Share	1.02K	991.85	933.05	852.12	743.93
Tax and Other Ratios
Effective Tax Rate	0.39	0.38	0.31	0.22	0.39
Revenue Per Share	3.40K	3.17K	2.90K	2.60K	2.38K
Net Income Per Share	59.00	58.77	86.63	111.85	125.52
Tax Burden	0.60	0.60	0.68	0.81	0.61
Interest Burden	0.89	0.87	0.96	0.96	0.97
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<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	3.51	2.43	0.81	1.76

Currency in JPY