Yoshinoya Holdings Co., Ltd. (9861) AI Stock Analysis

• Market Cap: ¥206.16B
• Dividend Yield: 0.63%
• Average Volume (3M): 341.33K
• Price to Earnings (P/E): 54.2
• Beta (1Y): 0.29
• Revenue Growth: 9.34%
• EPS Growth: -32.15%
• Country: JP
• Employees: 3,016
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Restaurants
• EPS (TTM): 7.29
• Shares Outstanding: 65,129,560
• 10 Day Avg. Volume: 289,890
• 30 Day Avg. Volume: 341,326
• PEG Ratio: -6.21
• Price to Book (P/B): 3.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Yoshinoya Holdings' score reflects solid revenue growth and a strong balance sheet, but profitability and cash flow challenges pose concerns. The high P/E ratio indicates overvaluation risks, and the absence of technical analysis data limits further insights.

Yoshinoya Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Yoshinoya Holdings Co., Ltd. (9861) is a prominent Japanese fast-food chain known for its beef bowl (gyudon) offerings. Established in 1899 and headquartered in Tokyo, Japan, Yoshinoya operates a wide network of restaurants domestically and internationally. The company is primarily involved in the quick service restaurant (QSR) sector, providing a variety of traditional Japanese dishes, including beef, pork, and chicken bowls, alongside other menu items such as seafood, rice, and side dishes. Yoshinoya is committed to delivering quality meals at affordable prices, catering to a diverse clientele looking for fast, convenient, and delicious dining options.

How the Company Makes Money

Yoshinoya Holdings Co., Ltd. generates revenue primarily through its chain of Yoshinoya restaurants, which offer a variety of Japanese fast-food options. The company earns money from direct sales of food and beverages in its outlets, both domestically and internationally. A significant portion of its revenue comes from its flagship product, the gyudon, which attracts a large customer base due to its affordability and taste. Additionally, Yoshinoya benefits from franchising agreements, allowing it to expand its brand presence globally while earning franchise fees and royalties. Strategic partnerships and supply chain efficiencies also contribute to the company's profitability, enabling cost-effective sourcing of ingredients and operational scalability.

Yoshinoya Holdings Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
200.33B	187.47B	168.10B	153.60B	170.35B	216.20B
	Gross Profit
123.92B	121.11B	108.33B	101.79B	107.06B	139.95B
	EBIT
7.55B	7.97B	3.43B	2.37B	-5.33B	3.93B
	EBITDA
10.82B	15.09B	15.76B	20.38B	245.00M	9.59B
	Net Income Common Stockholders
4.60B	5.60B	7.23B	8.12B	-7.50B	713.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.25B	27.35B	24.23B	35.18B	37.90B	22.60B
	Total Assets
115.39B	112.94B	108.23B	112.21B	131.92B	126.17B
	Total Debt
27.54B	28.62B	33.61B	42.11B	68.34B	50.06B
	Net Debt
6.29B	1.27B	9.37B	6.93B	30.44B	27.46B
	Total Liabilities
51.83B	52.09B	52.63B	63.47B	91.78B	77.78B
	Stockholders Equity
62.96B	60.36B	55.11B	48.10B	39.59B	47.80B
Cash Flow		Free Cash Flow
0.00	10.37B	923.00M	20.17B	-1.99B	5.23B
	Operating Cash Flow
0.00	20.07B	7.25B	23.44B	2.72B	14.04B
	Investing Cash Flow
0.00	-8.31B	-4.01B	-333.00M	-5.17B	-8.45B
	Financing Cash Flow
0.00	-8.96B	-14.20B	-26.04B	17.81B	288.00M

Yoshinoya Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3159.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 3159 is below the 20-day moving average (MA) of 3161.75, above the 50-day MA of 3112.37, and above the 200-day MA of 3066.52, indicating a bullish trend. The MACD of 11.26 indicates Positive momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 63.25 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9936	80 Outperform	¥225.79B	24.18		1.53%	7.86%	1.99%
3387	67 Neutral	¥293.16B	52.50		0.58%	7.27%	10.84%
3197	66 Neutral	¥713.45B	47.87	8.69%	0.75%	14.04%	68.19%
8179	62 Neutral	$121.74B	23.42	10.78%	1.16%	8.35%	21.91%
Sector *	62 Neutral	$6.88B	11.26	2.78%	3.93%	2.65%	-22.00%
9861	54 Neutral	¥206.16B	54.24		0.63%	9.34%	-32.15%
2752	54 Neutral	¥63.18B	208.35		0.16%	4.14%	―

Yoshinoya Holdings Co., Ltd. Corporate Events

Yoshinoya Unveils Ambitious Medium-Term Growth Strategy

Yoshinoya Holdings Co., Ltd. has announced a new Group Medium-Term Management Plan, targeting fiscal year 2029 as its final year. The plan emphasizes ‘Transformation and Sustainable Growth’ with strategic pillars to strengthen, accelerate, and expand its business operations. The company aims to transform existing businesses and grow new business drivers, with a projected increase in net sales and operating income. A total growth investment of JPY 130 billion is planned over five years, focusing on capital expenditures and inorganic investments to enhance the business portfolio and accelerate sustainable growth.

The most recent analyst rating on (JP:9861) stock is a Sell with a Yen1900.00 price target. To see the full list of analyst forecasts on Yoshinoya Holdings Co., Ltd. stock, see the JP:9861 Stock Forecast page.

Yoshinoya Holdings Announces Leadership Changes to Drive Growth

Yoshinoya Holdings Co., Ltd. announced a significant leadership restructuring to enhance its adaptability in a rapidly changing business environment and to support its long-term growth strategy. The changes include appointing Tetsuya Naruse as the new Representative Director, President, and CEO, effective May 27, 2025, with the aim of strengthening the company’s strategic direction and corporate value.

Yoshinoya Reports Extraordinary Loss Amid Strategic Restructuring

Yoshinoya Holdings Co., Ltd. announced an extraordinary loss in its non-consolidated financial statements due to a loss on valuation of investments in subsidiaries and associates, amounting to JPY 2,958 million. This loss stems from strategic restructuring in response to post-COVID-19 market changes in China, but it does not affect the consolidated financial results, and the company remains committed to growth in the Chinese market.

Yoshinoya Holdings Reports 2025 Financial Results with Increased Sales but Lower Profits

Yoshinoya Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended February 28, 2025. The company experienced a 9.3% increase in net sales, reaching ¥204,983 million, but saw a decline in operating profit by 8.4% to ¥7,306 million. The profit attributable to owners of the parent decreased by 32.1% to ¥3,803 million. Despite these challenges, the company announced an increase in annual dividends to ¥20.00 per share, reflecting a consolidated payout ratio of 34.0%.