Education
About Us
Working with TipRanks
Follow Us
Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
Total Valuation
Yoshinoya Holdings Co., Ltd. has a market cap or net worth of ¥200.02B. The enterprise value is ¥195.13B.
Market Cap¥200.02B
Enterprise Value¥195.13B
Share Statistics
Yoshinoya Holdings Co., Ltd. has 65.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65.13M
Owened by Insiders
Owened by Instutions
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)9.28%
Return on Assets (ROA)4.96%
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)9.71%
Revenue Per Employee¥66,422,745.358
Profits Per Employee¥1,524,204.244
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 -1.63.
PE Ratio36.76
PS Ratio1.10
PB Ratio3.41
Price to Fair Value3.41
Price to FCF19.86
Price to Operating Cash Flow10.26
PEG Ratio-1.63
Income Statement
In the last 12 months, Yoshinoya Holdings Co., Ltd. had revenue of ¥200.33B and earned ¥4.60B in profits. Earnings per share was ¥71.06.
Revenue¥200.33B
Gross Profit¥123.92B
Operating Income¥7.55B
Pretax Income¥7.29B
Net Income¥4.60B
EBITDA10.82B
Earnings Per Share (EPS)71.06
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Yoshinoya Holdings Co., Ltd. pays an annual dividend of ¥20.00, resulting in a dividend yield of 0.65%
Dividend Per Share¥20.00
Dividend Yield0.65%
Payout Ratio17.01%
Free Cash Flow Yield5.04%
Earnings Yield2.72%
Stock Price Statistics
Beta0.29
52-Week Price Change7.36%
50-Day Moving Average2.97K
200-Day Moving Average3.04K
Relative Strength Index (RSI)47.69
Average Volume (3m)412.49K
Important Dates
Yoshinoya Holdings Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA.
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 0.47
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 ¥2.57B in taxes.
Income Tax¥2.57B
Effective Tax Rate31.45%
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 64.60%, with operating margin of 4.25%, and net profit margin of 2.99%.
Gross Margin64.60%
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 Forecast
EPS Growth Forecast