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

Yoshinoya Holdings Statistics

Total Valuation

TYO:9861 has a market cap or net worth of JPY 198.47 billion. The enterprise value is 210.41 billion.

Market Cap	198.47B
Enterprise Value	210.41B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:9861 has 64.71 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	64.71M
Shares Outstanding	64.71M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.54%
Float	61.58M

Valuation Ratios

The trailing PE ratio is 51.36 and the forward PE ratio is 45.24.

PE Ratio	51.36
Forward PE	45.24
PS Ratio	0.95
PB Ratio	3.07
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.45
EV / Sales	1.00
EV / EBITDA	14.33
EV / EBIT	27.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.

Current Ratio	1.19
Quick Ratio	0.77
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.91

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	64.59M
Profits Per Employee	1.19M
Employee Count	3,246
Asset Turnover	1.80
Inventory Turnover	8.37

Taxes

In the past 12 months, TYO:9861 has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.12, so TYO:9861's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-2.78%
50-Day Moving Average	3,279.26
200-Day Moving Average	3,135.05
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	864,335

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 209.66 billion and earned 3.86 billion in profits. Earnings per share was 59.71.

Revenue	209.66B
Gross Profit	133.04B
Operating Income	7.49B
Pretax Income	6.54B
Net Income	3.86B
EBITDA	14.59B
EBIT	7.49B
Earnings Per Share (EPS)	59.71

Balance Sheet

The company has 18.56 billion in cash and 29.87 billion in debt, giving a net cash position of -11.31 billion or -174.81 per share.

Cash & Cash Equivalents	18.56B
Total Debt	29.87B
Net Cash	-11.31B
Net Cash Per Share	-174.81
Equity (Book Value)	64.66B
Book Value Per Share	989.47
Working Capital	6.32B

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	3.57%
Pretax Margin	3.12%
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 20.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	20.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.62%
Earnings Yield	1.95%
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