Japan
· Delayed Price · Currency is JPY Yoshinoya Holdings Statistics
Total Valuation
Yoshinoya Holdings has a market cap or net worth of JPY 199.25 billion. The enterprise value is 206.47 billion.
| Market Cap | 199.25B |
| Enterprise Value | 206.47B |
Important Dates
The last earnings date was Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Yoshinoya Holdings has 64.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 22.47% |
| Float | 62.98M |
Valuation Ratios
The trailing PE ratio is 40.34 and the forward PE ratio is 43.17.
| PE Ratio | 40.34 |
| Forward PE | 43.17 |
| PS Ratio | 1.02 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 69.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 71.72.
| EV / Earnings | 41.81 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 26.69 |
| EV / FCF | 71.72 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.13 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 10.39 |
| Interest Coverage | 23.63 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 64.70M |
| Profits Per Employee | 1.64M |
| Employee Count | 3,016 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 3,114.88 |
| 200-Day Moving Average | 3,078.19 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 342,565 |
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, Yoshinoya Holdings had revenue of JPY 195.13 billion and earned 4.94 billion in profits. Earnings per share was 76.32.
| Revenue | 195.13B |
| Gross Profit | 126.09B |
| Operating Income | 7.70B |
| Pretax Income | 7.57B |
| Net Income | 4.94B |
| EBITDA | 14.27B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 76.32 |
Balance Sheet
The company has 23.29 billion in cash and 29.91 billion in debt, giving a net cash position of -6.63 billion or -102.41 per share.
| Cash & Cash Equivalents | 23.29B |
| Total Debt | 29.91B |
| Net Cash | -6.63B |
| Net Cash Per Share | -102.41 |
| Equity (Book Value) | 63.91B |
| Book Value Per Share | 978.45 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -11.00 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 13.88B |
| Capital Expenditures | -11.00B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 44.49 |
Margins
Gross margin is 64.62%, with operating and profit margins of 3.95% and 2.53%.
| Gross Margin | 64.62% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.53% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 3.95% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.44% |
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
Yoshinoya Holdings has an Altman Z-Score of 4.61.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | n/a |