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XJPX
9861
Market cap1.43bUSD
Jul 29, Last price  
3,270.00JPY
1D
-1.33%
1Q
4.51%
Jan 2017
103.87%
IPO
61.08%
Name

Yoshinoya Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
37.76
P/S
1.13
EPS
86.60
Div Yield, %
0.61%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-1.52%
Revenues
187.47b
+11.52%
117,962,000,000122,386,000,000135,519,000,000155,779,000,000174,249,000,000179,602,000,000171,314,000,000165,883,000,000164,599,000,000173,418,000,000180,032,000,000185,738,000,000188,623,000,000198,503,000,000202,385,000,000216,201,000,000170,348,000,000153,601,000,000168,099,000,000187,472,000,000
Net income
5.60b
-22.53%
-758,000,000-387,000,0002,096,000,000186,000,000208,000,000-8,941,000,000382,000,0001,310,000,000-364,000,000698,000,000941,000,000837,000,0001,248,000,0001,491,000,000-6,000,000,000713,000,000-7,503,000,0008,116,000,0007,234,000,0005,604,000,000
CFO
20.07b
+177.03%
-1,991,000,0005,139,000,0005,796,000,0008,749,000,0007,725,000,00092,000,00013,798,000,0008,109,000,0006,212,000,0007,570,000,00011,833,000,000433,000,00010,104,000,0009,374,000,0002,830,000,00014,038,000,0002,722,000,00023,442,000,0007,245,000,00020,071,000,000
Dividend
Aug 28, 20250 JPY/sh

Profile

Yoshinoya Holdings Co., Ltd., through its subsidiaries, owns and operates restaurants worldwide. The company was founded in 1899 and is headquartered in Tokyo, Japan.
URL
https://www.yoshinoya-holdings.com/
IPO date
Nov 06, 2000
Employees
2,851
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
187,472,000
11.52%
168,099,000
9.44%
Cost of revenue
71,259,000
64,296,000
Unusual Expense (Income)
NOPBT
116,213,000
103,803,000
NOPBT Margin
61.99%
61.75%
Operating Taxes
2,598,000
1,930,000
Tax Rate
2.24%
1.86%
NOPAT
113,615,000
101,873,000
Net income
5,604,000
-22.53%
7,234,000
-10.87%
Dividends
(838,000)
(650,000)
Dividend yield
0.41%
0.43%
Proceeds from repurchase of equity
(4,000)
(2,969,000)
BB yield
0.00%
1.96%
Debt
Debt current
11,056,000
12,945,000
Long-term debt
27,794,000
30,026,000
Deferred revenue
2,935,000
Other long-term liabilities
3,649,000
619,000
Net debt
6,076,000
347,000
Cash flow
Cash from operating activities
20,071,000
7,245,000
CAPEX
(9,371,000)
(6,322,000)
Cash from investing activities
(8,307,000)
(4,014,000)
Cash from financing activities
(8,957,000)
(14,196,000)
FCF
111,589,000
93,732,000
Balance
Cash
27,346,000
24,234,000
Long term investments
5,428,000
18,390,000
Excess cash
23,400,400
34,219,050
Stockholders' equity
50,023,000
46,304,000
Invested Capital
69,713,600
58,392,950
ROIC
177.38%
185.27%
ROCE
124.77%
112.06%
EV
Common stock shares outstanding
64,691
64,675
Price
3,184.00
35.95%
2,342.00
-1.84%
Market cap
205,977,443
35.99%
151,468,991
-1.82%
EV
212,542,443
153,825,991
EBITDA
122,588,000
110,137,000
EV/EBITDA
1.73
1.40
Interest
338,000
411,000
Interest/NOPBT
0.29%
0.40%