Japan · Delayed Price · Currency is JPY Yoshinoya Holdings Statistics
Total Valuation
TYO:9861 has a market cap or net worth of JPY 244.60 billion. The enterprise value is 252.00 billion.
| Market Cap | 244.60B |
| Enterprise Value | 252.00B |
Important Dates
The next confirmed earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 21.80% |
| Float | 63.06M |
Valuation Ratios
The trailing PE ratio is 42.64 and the forward PE ratio is 41.73.
| PE Ratio | 42.64 |
| Forward PE | 41.73 |
| PS Ratio | 1.05 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 52.91 |
| P/OCF Ratio | 16.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 54.51.
| EV / Earnings | 43.93 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 25.78 |
| EV / FCF | 54.51 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 6.84 |
| Interest Coverage | 25.62 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 69.09M |
| Profits Per Employee | 1.71M |
| Employee Count | 3,361 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, TYO:9861 has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 40.05% |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is -0.16, so TYO:9861's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 3,401.86 |
| 200-Day Moving Average | 3,206.84 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 604,730 |
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 232.22 billion and earned 5.74 billion in profits. Earnings per share was 88.64.
| Revenue | 232.22B |
| Gross Profit | 143.94B |
| Operating Income | 9.63B |
| Pretax Income | 9.67B |
| Net Income | 5.74B |
| EBITDA | 17.66B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | 88.64 |
Balance Sheet
The company has 24.93 billion in cash and 31.61 billion in debt, with a net cash position of -6.68 billion or -103.20 per share.
| Cash & Cash Equivalents | 24.93B |
| Total Debt | 31.61B |
| Net Cash | -6.68B |
| Net Cash Per Share | -103.20 |
| Equity (Book Value) | 70.12B |
| Book Value Per Share | 1,072.27 |
| Working Capital | 6.30B |
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 | 8.03B |
| Net Borrowing | -404.00M |
| Free Cash Flow | 4.62B |
| FCF Per Share | 71.42 |
Margins
Gross margin is 61.99%, with operating and profit margins of 4.15% and 2.47%.
| Gross Margin | 61.99% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.89% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |