Yoshinoya Holdings Statistics

Total Valuation

TYO:9861 has a market cap or net worth of JPY 196.08 billion. The enterprise value is 202.97 billion.

Market Cap	196.08B
Enterprise Value	202.97B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 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	n/a
Shares Outstanding	64.71M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.27%
Float	63.50M

Valuation Ratios

The trailing PE ratio is 42.65 and the forward PE ratio is 45.22.

PE Ratio	42.65
Forward PE	45.22
PS Ratio	0.98
PB Ratio	3.11
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.15
EV / Sales	1.01
EV / EBITDA	14.36
EV / EBIT	26.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio	1.15
Quick Ratio	0.81
Debt / Equity	0.43
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	23.37

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	66.42M
Profits Per Employee	1.52M
Employee Count	3,016
Asset Turnover	1.75
Inventory Turnover	9.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is -0.00, so TYO:9861's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-6.11%
50-Day Moving Average	2,961.97
200-Day Moving Average	3,039.59
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	683,175

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 200.33 billion and earned 4.60 billion in profits. Earnings per share was 71.05.

Revenue	200.33B
Gross Profit	128.90B
Operating Income	7.55B
Pretax Income	7.29B
Net Income	4.60B
EBITDA	13.95B
EBIT	7.55B
Earnings Per Share (EPS)	71.05

Full Income Statement

Balance Sheet

The company has 21.25 billion in cash and 27.54 billion in debt, giving a net cash position of -6.29 billion or -97.20 per share.

Cash & Cash Equivalents	21.25B
Total Debt	27.54B
Net Cash	-6.29B
Net Cash Per Share	-97.20
Equity (Book Value)	63.56B
Book Value Per Share	972.92
Working Capital	5.27B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 64.34%, with operating and profit margins of 3.77% and 2.29%.

Gross Margin	64.34%
Operating Margin	3.77%
Pretax Margin	3.64%
Profit Margin	2.29%
EBITDA Margin	6.97%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	20.00
Dividend Yield	0.66%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.64%
Earnings Yield	2.34%
FCF Yield	n/a

Dividend Details

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

TYO:9861 has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a