Japan · Delayed Price · Currency is JPY Yoshinoya Holdings Statistics
Total Valuation
TYO:9861 has a market cap or net worth of JPY 294.19 billion. The enterprise value is 300.49 billion.
| Market Cap | 294.19B |
| Enterprise Value | 300.49B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
TYO:9861 has 64.07 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 64.07M |
| Shares Outstanding | 64.07M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 21.21% |
| Float | 62.40M |
Valuation Ratios
The trailing PE ratio is 50.93 and the forward PE ratio is 42.94.
| PE Ratio | 50.93 |
| Forward PE | 42.94 |
| PS Ratio | 1.23 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 28.34.
| EV / Earnings | 50.96 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 30.79 |
| EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.06 |
| Interest Coverage | 24.25 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 70.43M |
| Profits Per Employee | 1.73M |
| Employee Count | 3,361 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, TYO:9861 has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has increased by +50.95% in the last 52 weeks. The beta is -0.13, so TYO:9861's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +50.95% |
| 50-Day Moving Average | 3,940.06 |
| 200-Day Moving Average | 3,435.47 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 622,405 |
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 236.72 billion and earned 5.83 billion in profits. Earnings per share was 90.16.
| Revenue | 236.72B |
| Gross Profit | 146.78B |
| Operating Income | 9.43B |
| Pretax Income | 9.68B |
| Net Income | 5.83B |
| EBITDA | 17.47B |
| EBIT | 9.43B |
| Earnings Per Share (EPS) | 90.16 |
Balance Sheet
The company has 26.55 billion in cash and 32.10 billion in debt, with a net cash position of -5.55 billion or -86.68 per share.
| Cash & Cash Equivalents | 26.55B |
| Total Debt | 32.10B |
| Net Cash | -5.55B |
| Net Cash Per Share | -86.68 |
| Equity (Book Value) | 69.90B |
| Book Value Per Share | 1,079.39 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -8.78 billion, giving a free cash flow of 10.49 billion.
| Operating Cash Flow | 19.26B |
| Capital Expenditures | -8.78B |
| Depreciation & Amortization | 8.04B |
| Net Borrowing | -130.00M |
| Free Cash Flow | 10.49B |
| FCF Per Share | 163.69 |
Margins
Gross margin is 62.01%, with operating and profit margins of 3.98% and 2.46%.
| Gross Margin | 62.01% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 3.98% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.37% |
| FCF Payout Ratio | 14.66% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.96% |
| FCF Yield | 3.61% |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |