Japan · Delayed Price · Currency is JPY Yoshinoya Holdings Statistics
Total Valuation
TYO:9861 has a market cap or net worth of JPY 233.79 billion. The enterprise value is 241.19 billion.
| Market Cap | 233.79B |
| Enterprise Value | 241.19B |
Important Dates
The last earnings date was Wednesday, July 8, 2026.
| Earnings Date | Jul 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 (%) | 21.02% |
| Float | 63.06M |
Valuation Ratios
The trailing PE ratio is 40.75 and the forward PE ratio is 39.88.
| PE Ratio | 40.75 |
| Forward PE | 39.88 |
| PS Ratio | 1.01 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.04 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 24.67 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 2.92% |
| 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 +8.40% 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 | +8.40% |
| 50-Day Moving Average | 3,227.50 |
| 200-Day Moving Average | 3,157.74 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 617,985 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.03B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.45% |
| FCF Yield | n/a |
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 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |