Yoshinoya Holdings Co., Ltd. (TYO:9861)

Yoshinoya Holdings Statistics

Total Valuation

TYO:9861 has a market cap or net worth of JPY 201.75 billion. The enterprise value is 212.05 billion.

Market Cap	201.75B
Enterprise Value	212.05B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:9861 has 64.73 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	64.73M
Shares Outstanding	64.73M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	16.98%
Float	63.07M

Valuation Ratios

The trailing PE ratio is 52.84 and the forward PE ratio is 42.47.

PE Ratio	52.84
Forward PE	42.47
PS Ratio	0.92
PB Ratio	3.02
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.54
EV / Sales	0.96
EV / EBITDA	14.51
EV / EBIT	29.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.47.

Current Ratio	1.19
Quick Ratio	0.80
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.85

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	67.73M
Profits Per Employee	1.18M
Employee Count	3,246
Asset Turnover	1.82
Inventory Turnover	9.37

Taxes

In the past 12 months, TYO:9861 has paid 2.47 billion in taxes.

Income Tax	2.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.62% in the last 52 weeks. The beta is -0.15, so TYO:9861's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+6.62%
50-Day Moving Average	3,063.22
200-Day Moving Average	3,149.69
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	524,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9861 had revenue of JPY 219.86 billion and earned 3.82 billion in profits. Earnings per share was 58.99.

Revenue	219.86B
Gross Profit	137.29B
Operating Income	7.22B
Pretax Income	6.37B
Net Income	3.82B
EBITDA	14.61B
EBIT	7.22B
Earnings Per Share (EPS)	58.99

Balance Sheet

The company has 21.45 billion in cash and 31.06 billion in debt, with a net cash position of -9.61 billion or -148.47 per share.

Cash & Cash Equivalents	21.45B
Total Debt	31.06B
Net Cash	-9.61B
Net Cash Per Share	-148.47
Equity (Book Value)	66.70B
Book Value Per Share	1,019.91
Working Capital	7.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.29%
Pretax Margin	2.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	22.00
Dividend Yield	0.70%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.66%
Earnings Yield	1.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2013. It was a forward split with a ratio of 100.

Last Split Date	Aug 28, 2013
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	4