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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 Q3 2024 was ¥0.64. For the 2024 fiscal year, JP:9861's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.42	1.54	1.54	1.22	1.09
Quick Ratio	1.18	1.28	1.36	1.07	0.90
Cash Ratio	0.89	0.85	1.09	0.81	0.60
Solvency Ratio	0.23	0.26	0.23	>-0.01	0.11
Operating Cash Flow Ratio	0.65	0.26	0.73	0.06	0.37
Short-Term Operating Cash Flow Coverage	2.27	0.69	1.85	0.11	1.16
Net Current Asset Value	¥ -8.34B	¥ -8.96B	¥ -13.74B	¥ -34.63B	¥ -36.48B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.31	0.38	0.52	0.40
Debt-to-Equity Ratio	0.47	0.61	0.88	1.73	1.05
Debt-to-Capital Ratio	0.32	0.38	0.47	0.63	0.51
Long-Term Debt-to-Capital Ratio	0.14	0.20	0.32	0.46	0.37
Financial Leverage Ratio	1.87	1.96	2.33	3.33	2.64
Debt Service Coverage Ratio	1.36	1.26	1.15	0.01	0.74
Interest Coverage Ratio	23.59	8.36	4.95	-10.16	7.27
Debt to Market Cap	0.09	0.16	0.23	0.43	0.29
Interest Debt Per Share	447.57	525.98	658.66	1.07K	783.34
Net Debt to EBITDA	0.08	0.59	0.34	124.25	2.86
Profitability Margins
Gross Profit Margin	64.60%	64.44%	66.27%	62.85%	64.73%
EBIT Margin	4.59%	5.58%	8.99%	-4.22%	0.73%
EBITDA Margin	8.05%	9.37%	13.27%	0.14%	4.44%
Operating Profit Margin	4.25%	2.04%	1.54%	-3.13%	1.82%
Pretax Profit Margin	4.41%	5.34%	8.68%	-4.53%	0.48%
Net Profit Margin	2.99%	4.30%	5.28%	-4.40%	0.33%
Continuous Operations Profit Margin	3.02%	4.19%	5.32%	-4.45%	0.33%
Net Income Per EBT	67.85%	80.60%	60.87%	97.18%	69.16%
EBT Per EBIT	103.60%	261.36%	563.81%	144.72%	26.26%
Return on Assets (ROA)	4.96%	6.68%	7.23%	-5.69%	0.57%
Return on Equity (ROE)	9.28%	13.13%	16.87%	-18.95%	1.49%
Return on Capital Employed (ROCE)	9.71%	4.30%	2.96%	-6.26%	4.45%
Return on Invested Capital (ROIC)	5.87%	2.91%	1.53%	-4.64%	2.67%
Return on Tangible Assets	5.09%	6.89%	7.48%	-5.89%	0.59%
Earnings Yield	2.72%	4.78%	5.26%	-5.44%	0.51%
Efficiency Ratios
Receivables Turnover	38.53	28.18	27.16	26.73	27.04
Payables Turnover	12.02	12.57	12.70	15.29	12.08
Inventory Turnover	8.89	8.09	8.61	8.88	10.92
Fixed Asset Turnover	4.17	4.30	4.41	4.02	4.19
Asset Turnover	1.66	1.55	1.37	1.29	1.71
Working Capital Turnover Ratio	13.31	10.25	10.98	24.69	68.15
Cash Conversion Cycle	20.15	29.02	27.06	30.87	16.72
Days of Sales Outstanding	9.47	12.95	13.44	13.66	13.50
Days of Inventory Outstanding	41.05	45.11	42.37	41.09	33.44
Days of Payables Outstanding	30.37	29.04	28.75	23.88	30.22
Operating Cycle	50.52	58.06	55.81	54.75	46.94
Cash Flow Ratios
Operating Cash Flow Per Share	310.26	112.02	362.55	42.12	217.31
Free Cash Flow Per Share	160.33	14.27	311.96	-30.74	81.01
CapEx Per Share	149.93	97.75	50.59	72.86	136.30
Free Cash Flow to Operating Cash Flow	0.52	0.13	0.86	-0.73	0.37
Dividend Paid and CapEx Coverage Ratio	1.90	1.04	6.51	0.51	1.39
Capital Expenditure Coverage Ratio	2.07	1.15	7.17	0.58	1.59
Operating Cash Flow Coverage Ratio	0.70	0.22	0.56	0.04	0.28
Operating Cash Flow to Sales Ratio	0.11	0.04	0.15	0.02	0.06
Free Cash Flow Yield	5.04%	0.61%	13.07%	-1.44%	3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.76	20.94	19.01	-18.38	194.34
Price-to-Sales (P/S) Ratio	1.10	0.90	1.00	0.81	0.64
Price-to-Book (P/B) Ratio	3.41	2.75	3.21	3.48	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	19.86	164.11	7.65	-69.41	26.48
Price-to-Operating Cash Flow Ratio	10.26	20.91	6.58	50.67	9.87
Price-to-Earnings Growth (PEG) Ratio	-1.63	-1.92	-0.09	0.02	-1.74
Price-to-Fair Value	3.41	2.75	3.21	3.48	2.90
Enterprise Value Multiple	13.73	10.21	7.91	687.20	17.31
EV to EBITDA	13.73	10.21	7.91	687.20	17.31
EV to Sales	1.11	0.96	1.05	0.99	0.77
EV to Free Cash Flow	19.98	174.26	7.99	-84.73	31.73
EV to Operating Cash Flow	10.33	22.20	6.88	61.85	11.83
Tangible Book Value Per Share	897.51	810.78	697.28	551.03	668.00
Shareholders’ Equity Per Share	933.05	852.12	743.94	612.58	739.89
Tax and Other Ratios
Effective Tax Rate	0.31	0.22	0.39	0.02	0.30
Revenue Per Share	2.90K	2.60K	2.38K	2.64K	3.35K
Net Income Per Share	86.63	111.85	125.52	-116.09	11.04
Tax Burden	0.68	0.81	0.61	0.97	0.69
Interest Burden	0.96	0.96	0.97	1.07	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.43	0.81	1.76	-0.35	13.62

Currency in JPY

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