Yoshinoya Holdings Co., Ltd. Logo

Yoshinoya Holdings Co., Ltd.

9861.T

(1.0)
Stock Price

3.125,00 JPY

4.75% ROA

8.79% ROE

38.24x PER

Market Cap.

201.204.065.510,00 JPY

35.76% DER

0.64% Yield

2.76% NPM

Yoshinoya Holdings Co., Ltd. Stock Analysis

Yoshinoya Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yoshinoya Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (6.68%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 DER

The stock maintains a fair debt to equity ratio (72%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

5 PBV

The stock's elevated P/BV ratio (4.11x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-176.380) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Yoshinoya Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yoshinoya Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Yoshinoya Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yoshinoya Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 117.962.000.000
2005 122.386.000.000 3.61%
2006 135.519.000.000 9.69%
2007 155.779.000.000 13.01%
2008 174.249.000.000 10.6%
2009 179.602.000.000 2.98%
2010 171.314.000.000 -4.84%
2011 165.883.000.000 -3.27%
2012 164.599.000.000 -0.78%
2013 173.418.000.000 5.09%
2014 180.032.000.000 3.67%
2015 185.738.000.000 3.07%
2016 188.623.000.000 1.53%
2017 198.503.000.000 4.98%
2018 202.385.000.000 1.92%
2019 216.201.000.000 6.39%
2020 170.348.000.000 -26.92%
2021 153.601.000.000 -10.9%
2022 168.099.000.000 8.62%
2023 189.504.000.000 11.3%
2023 187.472.000.000 -1.08%
2024 190.168.000.000 1.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yoshinoya Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yoshinoya Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 696.000.000 100%
2013 655.000.000 -6.26%
2014 611.000.000 -7.2%
2015 591.000.000 -3.38%
2016 553.000.000 -6.87%
2017 583.000.000 5.15%
2018 636.000.000 8.33%
2019 670.000.000 5.07%
2020 661.000.000 -1.36%
2021 616.000.000 -7.31%
2022 631.000.000 2.38%
2023 0 0%
2023 625.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yoshinoya Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 2.700.000.000
2005 5.180.000.000 47.88%
2006 8.045.000.000 35.61%
2007 11.855.000.000 32.14%
2008 10.270.000.000 -15.43%
2009 7.128.000.000 -44.08%
2010 12.068.000.000 40.93%
2011 11.713.000.000 -3.03%
2012 8.899.000.000 -31.62%
2013 9.284.000.000 4.15%
2014 9.618.000.000 3.47%
2015 8.291.000.000 -16.01%
2016 9.149.000.000 9.38%
2017 11.289.000.000 18.96%
2018 7.440.000.000 -51.73%
2019 11.862.000.000 37.28%
2020 5.997.000.000 -97.8%
2021 22.667.000.000 73.54%
2022 15.484.000.000 -46.39%
2023 11.160.000.000 -38.75%
2023 14.349.000.000 22.22%
2024 9.924.000.000 -44.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yoshinoya Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 70.500.000.000
2005 75.984.000.000 7.22%
2006 83.795.000.000 9.32%
2007 94.829.000.000 11.64%
2008 107.893.000.000 12.11%
2009 112.133.000.000 3.78%
2010 111.143.000.000 -0.89%
2011 109.358.000.000 -1.63%
2012 105.614.000.000 -3.54%
2013 108.759.000.000 2.89%
2014 112.492.000.000 3.32%
2015 114.831.000.000 2.04%
2016 120.237.000.000 4.5%
2017 128.913.000.000 6.73%
2018 129.581.000.000 0.52%
2019 139.949.000.000 7.41%
2020 107.062.000.000 -30.72%
2021 101.789.000.000 -5.18%
2022 108.327.000.000 6.04%
2023 121.804.000.000 11.06%
2023 114.736.000.000 -6.16%
2024 116.980.000.000 1.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yoshinoya Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 -758.000.000
2005 -387.000.000 -95.87%
2006 2.096.000.000 118.46%
2007 186.000.000 -1026.88%
2008 208.000.000 10.58%
2009 -8.941.000.000 102.33%
2010 382.000.000 2440.58%
2011 1.310.000.000 70.84%
2012 -364.000.000 459.89%
2013 698.000.000 152.15%
2014 941.000.000 25.82%
2015 837.000.000 -12.43%
2016 1.248.000.000 32.93%
2017 1.491.000.000 16.3%
2018 -6.000.000.000 124.85%
2019 713.000.000 941.51%
2020 -7.503.000.000 109.5%
2021 8.116.000.000 192.45%
2022 7.234.000.000 -12.19%
2023 7.420.000.000 2.51%
2023 5.604.000.000 -32.41%
2024 2.724.000.000 -105.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yoshinoya Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -13
2005 -6 -116.67%
2006 33 118.18%
2007 3 -1550%
2008 3 33.33%
2009 -142 102.13%
2010 6 2450%
2011 26 76%
2012 -7 457.14%
2013 14 153.85%
2014 16 18.75%
2015 13 -23.08%
2016 19 31.58%
2017 23 17.39%
2018 -93 125%
2019 11 936.36%
2020 -116 109.48%
2021 126 192.8%
2022 112 -12.61%
2023 115 2.63%
2023 87 -32.56%
2024 42 -104.76%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yoshinoya Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -5.328.000.000
2005 2.068.000.000 357.64%
2006 2.073.000.000 0.24%
2007 1.657.000.000 -25.11%
2008 -4.506.000.000 136.77%
2009 -9.007.000.000 49.97%
2010 8.309.000.000 208.4%
2011 3.700.000.000 -124.57%
2012 208.000.000 -1678.85%
2013 3.104.000.000 93.3%
2014 5.774.000.000 46.24%
2015 -8.621.000.000 166.98%
2016 1.845.000.000 567.26%
2017 1.276.000.000 -44.59%
2018 -5.371.000.000 123.76%
2019 5.233.000.000 202.64%
2020 -1.987.000.000 363.36%
2021 20.171.000.000 109.85%
2022 923.000.000 -2085.37%
2023 0 0%
2023 10.372.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yoshinoya Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -1.991.000.000
2005 5.139.000.000 138.74%
2006 5.796.000.000 11.34%
2007 8.749.000.000 33.75%
2008 7.725.000.000 -13.26%
2009 92.000.000 -8296.74%
2010 13.798.000.000 99.33%
2011 8.109.000.000 -70.16%
2012 6.212.000.000 -30.54%
2013 7.570.000.000 17.94%
2014 11.833.000.000 36.03%
2015 433.000.000 -2632.79%
2016 10.104.000.000 95.71%
2017 9.374.000.000 -7.79%
2018 2.830.000.000 -231.24%
2019 14.038.000.000 79.84%
2020 2.722.000.000 -415.72%
2021 23.442.000.000 88.39%
2022 7.245.000.000 -223.56%
2023 0 0%
2023 20.071.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yoshinoya Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.337.000.000
2005 3.071.000.000 -8.66%
2006 3.723.000.000 17.51%
2007 7.092.000.000 47.5%
2008 12.231.000.000 42.02%
2009 9.099.000.000 -34.42%
2010 5.489.000.000 -65.77%
2011 4.409.000.000 -24.5%
2012 6.004.000.000 26.57%
2013 4.466.000.000 -34.44%
2014 6.059.000.000 26.29%
2015 9.054.000.000 33.08%
2016 8.259.000.000 -9.63%
2017 8.098.000.000 -1.99%
2018 8.201.000.000 1.26%
2019 8.805.000.000 6.86%
2020 4.709.000.000 -86.98%
2021 3.271.000.000 -43.96%
2022 6.322.000.000 48.26%
2023 0 0%
2023 9.699.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yoshinoya Holdings Co., Ltd. Equity
Year Equity Growth
2004 65.000.000.000
2005 69.024.000.000 5.83%
2006 75.334.000.000 8.38%
2007 75.094.000.000 -0.32%
2008 72.678.000.000 -3.32%
2009 61.197.000.000 -18.76%
2010 46.169.000.000 -32.55%
2011 45.584.000.000 -1.28%
2012 43.390.000.000 -5.06%
2013 43.412.000.000 0.05%
2014 58.936.000.000 26.34%
2015 57.734.000.000 -2.08%
2016 57.209.000.000 -0.92%
2017 57.806.000.000 1.03%
2018 50.025.000.000 -15.55%
2019 48.385.000.000 -3.39%
2020 40.142.000.000 -20.53%
2021 48.740.000.000 17.64%
2022 55.602.000.000 12.34%
2023 58.863.000.000 5.54%
2023 60.849.000.000 3.26%
2024 61.497.000.000 1.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yoshinoya Holdings Co., Ltd. Assets
Year Assets Growth
2004 97.522.000.000
2005 98.124.000.000 0.61%
2006 99.811.000.000 1.69%
2007 100.856.000.000 1.04%
2008 112.406.000.000 10.28%
2009 105.202.000.000 -6.85%
2010 97.088.000.000 -8.36%
2011 94.371.000.000 -2.88%
2012 91.338.000.000 -3.32%
2013 95.524.000.000 4.38%
2014 108.658.000.000 12.09%
2015 111.292.000.000 2.37%
2016 114.947.000.000 3.18%
2017 115.613.000.000 0.58%
2018 112.685.000.000 -2.6%
2019 126.167.000.000 10.69%
2020 131.921.000.000 4.36%
2021 112.214.000.000 -17.56%
2022 108.230.000.000 -3.68%
2023 113.568.000.000 4.7%
2023 112.936.000.000 -0.56%
2024 113.817.000.000 0.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yoshinoya Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 32.522.000.000
2005 29.100.000.000 -11.76%
2006 24.477.000.000 -18.89%
2007 25.762.000.000 4.99%
2008 39.728.000.000 35.15%
2009 44.005.000.000 9.72%
2010 50.919.000.000 13.58%
2011 48.787.000.000 -4.37%
2012 47.948.000.000 -1.75%
2013 52.112.000.000 7.99%
2014 49.722.000.000 -4.81%
2015 53.558.000.000 7.16%
2016 57.738.000.000 7.24%
2017 57.807.000.000 0.12%
2018 62.660.000.000 7.74%
2019 77.782.000.000 19.44%
2020 91.779.000.000 15.25%
2021 63.474.000.000 -44.59%
2022 52.628.000.000 -20.61%
2023 54.705.000.000 3.8%
2023 52.082.000.000 -5.04%
2024 52.317.000.000 0.45%

Yoshinoya Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2948.2
Net Income per Share
81.32
Price to Earning Ratio
38.24x
Price To Sales Ratio
1.05x
POCF Ratio
31.73
PFCF Ratio
31.73
Price to Book Ratio
3.3
EV to Sales
1.09
EV Over EBITDA
18.75
EV to Operating CashFlow
32.89
EV to FreeCashFlow
32.89
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
201,20 Bil.
Enterprise Value
208,60 Bil.
Graham Number
1313.37
Graham NetNet
-336.09

Income Statement Metrics

Net Income per Share
81.32
Income Quality
1.21
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.68
EBT Per Ebit
1.04
Ebit per Revenue
0.04
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.64
Payout Ratio
0
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
98.03
Free CashFlow per Share
98.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
9.81
Days Payables Outstanding
32.69
Days of Inventory on Hand
44.13
Receivables Turnover
37.2
Payables Turnover
11.16
Inventory Turnover
8.27
Capex per Share
0

Balance Sheet

Cash per Share
347,02
Book Value per Share
950,60
Tangible Book Value per Share
904.2
Shareholders Equity per Share
942.75
Interest Debt per Share
342.22
Debt to Equity
0.36
Debt to Assets
0.19
Net Debt to EBITDA
0.66
Current Ratio
1.13
Tangible Asset Value
58,50 Bil.
Net Current Asset Value
-11,52 Bil.
Invested Capital
56473000000
Working Capital
4,63 Bil.
Intangibles to Total Assets
0.03
Average Receivables
5,00 Bil.
Average Payables
5,93 Bil.
Average Inventory
8008000000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yoshinoya Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 1.800
2002 3.200 43.75%
2003 3.200 0%
2004 3.200 0%
2005 1.600 -100%
2006 1.600 0%
2007 1.700 5.88%
2008 2.100 19.05%
2009 2.000 -5%
2010 2.000 0%
2011 2.000 0%
2012 2.000 0%
2013 2.000 0%
2014 20 -9900%
2015 20 0%
2016 20 0%
2017 20 0%
2018 20 0%
2019 20 0%
2020 20 0%
2021 15 -33.33%
2022 10 -50%
2023 13 23.08%
2024 20 35%
2025 0 0%

Yoshinoya Holdings Co., Ltd. Profile

About Yoshinoya Holdings Co., Ltd.

Yoshinoya Holdings Co., Ltd., through its subsidiaries, owns and operates restaurants worldwide. The company was founded in 1899 and is headquartered in Tokyo, Japan.

CEO
Mr. Yasutaka Kawamura
Employee
3.016
Address
Daiwa Rivergate
Tokyo, 103-0015

Yoshinoya Holdings Co., Ltd. Executives & BODs

Yoshinoya Holdings Co., Ltd. Executives & BODs
# Name Age
1 Ms. Nozomi Oikawa
General Manager of Human Resources Department - Group Management Division
70
2 Mr. Yasutaka Kawamura
Chief Executive Officer, President & Chairman
70
3 Mr. Norihiro Ozawa
MD & Director
70

Yoshinoya Holdings Co., Ltd. Competitors