Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
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Total Valuation
Yoshinoya Holdings Co., Ltd. has a market cap or net worth of ¥207.58B. The enterprise value is ¥214.95B.
Market Cap¥207.58B
Enterprise Value¥214.95B
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 0.07 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 Employee74.82M
Profits Per Employee1.55M
Employee Count3,016
Asset Turnover1.81
Inventory Turnover10.55
Valuation Ratios
The current PE Ratio of Yoshinoya Holdings Co., Ltd. is 42.9. Yoshinoya Holdings Co., Ltd.’s PEG ratio is 1.89.
PE Ratio42.9
PS Ratio0.89
PB Ratio2.94
Price to Fair Value2.94
Price to FCF43.30
Price to Operating Cash Flow0.00
PEG Ratio1.89
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.
Revenue225.67B
Gross Profit132.16B
Operating Income8.09B
Pretax Income7.94B
Net Income4.67B
EBITDA15.90B
Earnings Per Share (EPS)72.08
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 ¥11, resulting in a dividend yield of 0.69%
Dividend Per Share¥11
Dividend Yield0.69%
Payout Ratio32.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change3.78%
50-Day Moving Average3.21K
200-Day Moving Average3.15K
Relative Strength Index (RSI)50.53
Average Volume (3m)447.76K
Important Dates
Yoshinoya Holdings Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Yoshinoya Holdings Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 42.38%
Current Ratio1.16
Quick Ratio0.92
Debt to Market Cap0.10
Net Debt to EBITDA0.45
Interest Coverage Ratio21.75
Taxes
In the past 12 months, Yoshinoya Holdings Co., Ltd. has paid 3.20B in taxes.
Income Tax3.20B
Effective Tax Rate0.40
Enterprise Valuation
Yoshinoya Holdings Co., Ltd. EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 44.85.
EV to Sales0.92
EV to EBITDA13.04
EV to Free Cash Flow44.85
EV to Operating Cash Flow14.11
Balance Sheet
Yoshinoya Holdings Co., Ltd. has ¥21.70B in cash and marketable securities with ¥30.93B in debt, giving a net cash position of -¥9.23B billion.
Cash & Marketable Securities¥21.70B
Total Debt¥30.93B
Net Cash-¥9.23B
Net Cash Per Share-¥141.70
Tangible Book Value Per Share¥1.00K
Margins
Gross margin is 58.57%, with operating margin of 3.58%, and net profit margin of 2.07%.
Gross Margin58.57%
Operating Margin3.58%
Pretax Margin3.52%
Net Profit Margin2.07%
EBITDA Margin7.05%
EBIT Margin3.58%
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 Forecast10.09%
EPS Growth Forecast22.64%