Japan · Delayed Price · Currency is JPY Yoshinoya Holdings Statistics
Total Valuation
TYO:9861 has a market cap or net worth of JPY 220.59 billion. The enterprise value is 228.49 billion.
| Market Cap | 220.59B |
| Enterprise Value | 228.49B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:9861 has 64.73 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 64.73M |
| Shares Outstanding | 64.73M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 20.57% |
| Float | 63.06M |
Valuation Ratios
The trailing PE ratio is 47.28 and the forward PE ratio is 45.02.
| PE Ratio | 47.28 |
| Forward PE | 45.02 |
| PS Ratio | 0.98 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 47.72 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 49.42.
| EV / Earnings | 48.98 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 28.57 |
| EV / FCF | 49.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 6.23 |
| Interest Coverage | 21.15 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 69.52M |
| Profits Per Employee | 1.44M |
| Employee Count | 3,246 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, TYO:9861 has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 40.26% |
Stock Price Statistics
The stock price has increased by +9.93% in the last 52 weeks. The beta is -0.19, so TYO:9861's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +9.93% |
| 50-Day Moving Average | 3,196.86 |
| 200-Day Moving Average | 3,157.26 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 423,255 |
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 225.67 billion and earned 4.67 billion in profits. Earnings per share was 72.08.
| Revenue | 225.67B |
| Gross Profit | 139.98B |
| Operating Income | 7.87B |
| Pretax Income | 7.94B |
| Net Income | 4.67B |
| EBITDA | 15.68B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 72.08 |
Balance Sheet
The company has 21.64 billion in cash and 28.82 billion in debt, with a net cash position of -7.18 billion or -110.93 per share.
| Cash & Cash Equivalents | 21.64B |
| Total Debt | 28.82B |
| Net Cash | -7.18B |
| Net Cash Per Share | -110.93 |
| Equity (Book Value) | 68.71B |
| Book Value Per Share | 1,050.45 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -10.08 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 14.70B |
| Capital Expenditures | -10.08B |
| Depreciation & Amortization | 7.82B |
| Net Borrowing | -2.05B |
| Free Cash Flow | 4.62B |
| FCF Per Share | 71.42 |
Margins
Gross margin is 62.03%, with operating and profit margins of 3.49% and 2.07%.
| Gross Margin | 62.03% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.07% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 3.49% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.05% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.10% |
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 4.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 7 |