Japan
· Delayed Price · Currency is JPY Yoshinoya Holdings Statistics
Total Valuation
TYO:9861 has a market cap or net worth of JPY 201.51 billion. The enterprise value is 209.85 billion.
| Market Cap | 201.51B |
| Enterprise Value | 209.85B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 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 | 64.71M |
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 21.23% |
| Float | 61.58M |
Valuation Ratios
The trailing PE ratio is 52.98 and the forward PE ratio is 47.98.
| PE Ratio | 52.98 |
| Forward PE | 47.98 |
| PS Ratio | 0.98 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -5,118.32.
| EV / Earnings | 55.18 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 27.97 |
| EV / FCF | -5,118.32 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -689.73 |
| Interest Coverage | 22.83 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 63.15M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,246 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, TYO:9861 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 38.21% |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is -0.07, so TYO:9861's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 3,165.30 |
| 200-Day Moving Average | 3,097.53 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 209,295 |
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 204.98 billion and earned 3.80 billion in profits. Earnings per share was 58.77.
| Revenue | 204.98B |
| Gross Profit | 131.15B |
| Operating Income | 7.31B |
| Pretax Income | 6.36B |
| Net Income | 3.80B |
| EBITDA | 14.26B |
| EBIT | 7.31B |
| Earnings Per Share (EPS) | 58.77 |
Balance Sheet
The company has 20.57 billion in cash and 28.28 billion in debt, giving a net cash position of -7.71 billion or -119.11 per share.
| Cash & Cash Equivalents | 20.57B |
| Total Debt | 28.28B |
| Net Cash | -7.71B |
| Net Cash Per Share | -119.11 |
| Equity (Book Value) | 64.81B |
| Book Value Per Share | 991.77 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -13.35 billion, giving a free cash flow of -41.00 million.
| Operating Cash Flow | 13.30B |
| Capital Expenditures | -13.35B |
| Free Cash Flow | -41.00M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 63.98%, with operating and profit margins of 3.56% and 1.86%.
| Gross Margin | 63.98% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.86% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
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) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.89% |
| FCF Yield | -0.02% |
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
TYO:9861 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |