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