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XJPX
9861
Market cap1.29bUSD
Oct 08, Last price  
3,028.00JPY
1D
-0.07%
1Q
-6.86%
Jan 2017
88.78%
IPO
49.16%
Name

Yoshinoya Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
51.52
P/S
0.96
EPS
58.77
Div Yield, %
0.66%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-1.06%
Revenues
204.98b
+9.34%
122,386,000,000135,519,000,000155,779,000,000174,249,000,000179,602,000,000171,314,000,000165,883,000,000164,599,000,000173,418,000,000180,032,000,000185,738,000,000188,623,000,000198,503,000,000202,385,000,000216,201,000,000170,348,000,000153,601,000,000168,099,000,000187,472,000,000204,983,000,000
Net income
3.80b
-32.14%
-387,000,0002,096,000,000186,000,000208,000,000-8,941,000,000382,000,0001,310,000,000-364,000,000698,000,000941,000,000837,000,0001,248,000,0001,491,000,000-6,000,000,000713,000,000-7,503,000,0008,116,000,0007,234,000,0005,604,000,0003,803,000,000
CFO
13.30b
-33.72%
5,139,000,0005,796,000,0008,749,000,0007,725,000,00092,000,00013,798,000,0008,109,000,0006,212,000,0007,570,000,00011,833,000,000433,000,00010,104,000,0009,374,000,0002,830,000,00014,038,000,0002,722,000,00023,442,000,0007,245,000,00020,071,000,00013,304,000,000
Dividend
Aug 28, 20250 JPY/sh
Earnings
Oct 09, 2025

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
FYFYFYFYFYFYFYFYFYFY
2025‑022024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
204,983,000
9.34%
187,472,000
11.52%
168,099,000
9.44%
Cost of revenue
80,785,000
71,259,000
64,296,000
Unusual Expense (Income)
NOPBT
124,198,000
116,213,000
103,803,000
NOPBT Margin
60.59%
61.99%
61.75%
Operating Taxes
2,432,000
2,598,000
1,930,000
Tax Rate
1.96%
2.24%
1.86%
NOPAT
121,766,000
113,615,000
101,873,000
Net income
3,803,000
-32.14%
5,604,000
-22.53%
7,234,000
-10.87%
Dividends
(1,289,000)
(838,000)
(650,000)
Dividend yield
0.69%
0.41%
0.43%
Proceeds from repurchase of equity
(6,000)
(4,000)
(2,969,000)
BB yield
0.00%
0.00%
1.96%
Debt
Debt current
15,539,000
11,056,000
12,945,000
Long-term debt
25,963,000
27,794,000
30,026,000
Deferred revenue
2,935,000
Other long-term liabilities
4,076,000
3,649,000
619,000
Net debt
16,043,000
6,076,000
347,000
Cash flow
Cash from operating activities
13,304,000
20,071,000
7,245,000
CAPEX
(13,647,000)
(9,371,000)
(6,322,000)
Cash from investing activities
(14,398,000)
(8,307,000)
(4,014,000)
Cash from financing activities
(5,973,000)
(8,957,000)
(14,196,000)
FCF
111,008,000
111,589,000
93,732,000
Balance
Cash
20,571,000
27,346,000
24,234,000
Long term investments
4,888,000
5,428,000
18,390,000
Excess cash
15,209,850
23,400,400
34,219,050
Stockholders' equity
53,944,000
50,023,000
46,304,000
Invested Capital
84,461,150
69,713,600
58,392,950
ROIC
157.96%
177.38%
185.27%
ROCE
124.44%
124.77%
112.06%
EV
Common stock shares outstanding
64,706
64,691
64,675
Price
2,886.50
-9.34%
3,184.00
35.95%
2,342.00
-1.84%
Market cap
186,774,770
-9.32%
205,977,443
35.99%
151,468,991
-1.82%
EV
203,451,770
212,542,443
153,825,991
EBITDA
131,151,000
122,588,000
110,137,000
EV/EBITDA
1.55
1.73
1.40
Interest
320,000
338,000
411,000
Interest/NOPBT
0.26%
0.29%
0.40%