Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
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Yoshinoya Holdings Co., Ltd.
(9861)
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Rating:53Neutral
Price Target:
¥3,227.00
▲(5.08% Upside)
Action:ReiteratedDate:08/30/25
Yoshinoya Holdings' stock score is primarily influenced by its mixed financial performance, with revenue growth offset by profitability and cash flow challenges. Technical indicators suggest potential bearish momentum, and the high P/E ratio indicates overvaluation, limiting immediate investment appeal.
Positive Factors
Revenue Growth
The company's ability to achieve a 9.34% revenue growth indicates a strong recovery and effective market strategies, enhancing its competitive position.
Negative Factors
Profitability Margins
Modest profitability margins suggest competitive pressures and high operational costs, which may limit earnings growth and investor returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's ability to achieve a 9.34% revenue growth indicates a strong recovery and effective market strategies, enhancing its competitive position.
Read all positive factors
Yoshinoya Holdings Co., Ltd. (9861) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥210.56B
Dividend Yield0.69%
Average Volume (3M)447.76K
Price to Earnings (P/E)72.5
Beta (1Y)0.19
Revenue Growth10.75%
EPS Growth-14.28%
CountryJP
Employees3,016
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)10.84
Shares Outstanding65,129,560
10 Day Avg. Volume363,450
30 Day Avg. Volume447,756
Financial Highlights & Ratios
PEG Ratio-1.53
Price to Book (P/B)2.91
Price to Sales (P/S)0.91
P/FCF Ratio12.45K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)74.94
Revenue Forecast (FY)¥232.65B
Yoshinoya Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Yoshinoya Holdings Co., Ltd., through its subsidiaries, owns and operates restaurants worldwide. The company was founded in 1899 and is headquartered in Tokyo, Japan....
How the Company Makes Money
Yoshinoya generates revenue primarily through the operation of its restaurant franchises and company-owned locations, with the majority of its income stemming from food and beverage sales. The company employs a franchise model that allows it to ex...
Yoshinoya Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 216.12B | 204.98B | 187.47B | 168.10B | 153.60B | 170.35B |
| Gross Profit | 128.30B | 124.00B | 114.62B | 101.96B | 95.22B | 99.75B |
| EBITDA | 15.61B | 14.46B | 14.47B | 9.81B | 8.94B | 2.10B |
| Net Income | 4.23B | 3.80B | 5.61B | 7.23B | 8.12B | -7.50B |
Balance Sheet | ||||||
| Total Assets | 124.58B | 119.54B | 113.24B | 108.57B | 112.60B | 132.89B |
| Cash, Cash Equivalents and Short-Term Investments | 21.70B | 20.57B | 27.35B | 24.23B | 35.18B | 37.90B |
| Total Debt | 30.93B | 28.28B | 28.62B | 33.61B | 42.11B | 68.34B |
| Total Liabilities | 58.18B | 54.72B | 52.38B | 52.97B | 63.85B | 92.75B |
| Stockholders Equity | 65.75B | 64.18B | 60.36B | 55.11B | 48.10B | 39.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 15.00M | 10.70B | 1.17B | 20.48B | -1.60B |
| Operating Cash Flow | 0.00 | 13.36B | 20.07B | 7.25B | 23.44B | 2.72B |
| Investing Cash Flow | 0.00 | -14.45B | -8.31B | -4.01B | -307.00M | -5.13B |
| Financing Cash Flow | 0.00 | -5.97B | -8.96B | -14.20B | -26.07B | 17.77B |
Yoshinoya Holdings Co., Ltd. Technical Analysis
Positive
3071.00
Price Trends
3097.47
Positive
3072.29
Positive
3126.67
Positive
Market Momentum
30.12
Negative
59.36
Neutral
61.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9861, the sentiment is Positive. The current price of 3071 is below the 20-day moving average (MA) of 3132.55, below the 50-day MA of 3097.47, and below the 200-day MA of 3126.67, indicating a bullish trend. The MACD of 30.12 indicates Negative momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 61.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9861.
Yoshinoya Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥1.09T | 26.23 | 25.68% | 0.45% | 18.95% | 58.91% | |
66 Neutral | ¥50.03B | 39.57 | ― | 0.17% | 15.53% | -26.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥146.53B | 43.18 | ― | 1.71% | 9.51% | 6.29% | |
59 Neutral | ¥1.49T | 28.68 | 15.36% | 0.78% | 11.29% | -4.88% | |
57 Neutral | ¥116.19B | 15.35 | ― | 0.37% | 20.44% | 13.71% | |
53 Neutral | ¥210.56B | 72.52 | ― | 0.69% | 10.75% | -14.28% |
* Consumer Cyclical Sector Average
JP:9861
Yoshinoya Holdings Co., Ltd.
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9.78%
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Yoshinoya Holdings Co., Ltd. Corporate Events
Yoshinoya Posts Strong Sales but Softer Profits, Confirms Outlook and Higher Dividend
Jan 7, 2026
Yoshinoya Holdings reported consolidated net sales of ¥166.6 billion for the nine months ended 30 November 2025, up 9.8% year on year, driven by continued sales growth in its restaurant operations, while operating profit edged down 2.1% to &#...
Yoshinoya Holdings Announces Major Organizational Restructuring
Nov 27, 2025
Yoshinoya Holdings Co., Ltd. announced an organizational restructuring to consolidate its six domestic subsidiaries into a new entity, Yoshinoya Junbi Co., Ltd., effective March 1, 2026. This move aims to centralize decision-making, strengthen gov...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.