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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 ¥206.16B. The enterprise value is ―.
Market Cap¥206.16B
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee62.16M
Profits Per Employee2.74M
Employee Count3,016
Asset Turnover1.66
Inventory Turnover8.89
Valuation Ratios
The current PE Ratio of Yoshinoya Holdings Co., Ltd. is 36.76. Yoshinoya Holdings Co., Ltd.’s PEG ratio is -6.21.
PE Ratio36.76
PS Ratio0.00
PB Ratio3.13
Price to Fair Value3.41
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-6.21
Income Statement
In the last 12 months, Yoshinoya Holdings Co., Ltd. had revenue of 187.47B and earned 5.60B in profits. Earnings per share was 86.63.
Revenue187.47B
Gross Profit121.11B
Operating Income7.97B
Pretax Income8.26B
Net Income5.60B
EBITDA15.09B
Earnings Per Share (EPS)86.63
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 0.63%
Dividend Per Share¥10
Dividend Yield0.63%
Payout Ratio17.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change10.70%
50-Day Moving Average3.11K
200-Day Moving Average3.07K
Relative Strength Index (RSI)54.40
Average Volume (3m)341.33K
Important Dates
Yoshinoya Holdings Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Yoshinoya Holdings Co., Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 43.73%
Current Ratio1.42
Quick Ratio1.18
Debt to Market Cap0.09
Net Debt to EBITDA0.08
Interest Coverage Ratio23.59
Taxes
In the past 12 months, Yoshinoya Holdings Co., Ltd. has paid 2.60B in taxes.
Income Tax2.60B
Effective Tax Rate0.31
Enterprise Valuation
Yoshinoya Holdings Co., Ltd. EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 19.98.
EV to Sales1.11
EV to EBITDA13.73
EV to Free Cash Flow19.98
EV to Operating Cash Flow10.33
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¥897.51
Margins
Gross margin is 61.86%, with operating margin of 4.25%, and net profit margin of 2.99%.
Gross Margin61.86%
Operating Margin4.25%
Pretax Margin4.41%
Net Profit Margin2.99%
EBITDA Margin8.05%
EBIT Margin4.59%
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%