Yoshinoya Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Yoshinoya Holdings Co., Ltd. carries a market capitalization of 209.71B, placing it among publicly traded companies globally. Its enterprise value stands at 203.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 209.71B |
| Enterprise Value | 203.96B |
Share Statistics
Yoshinoya Holdings Co., Ltd. currently has 64.71M shares outstanding.
| Shares Outstanding | 64.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yoshinoya Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 39.84. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 3.78.
| PE Ratio | 39.84 |
| PS Ratio | 1.01 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yoshinoya Holdings Co., Ltd. trades at an EV/EBITDA multiple of 26.49 and an EV/FCF ratio of 936.01. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 26.49 |
| EV / EBIT | 26.49 |
| EV / FCF | 936.01 |
Financial Position
Yoshinoya Holdings Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.80, indicating elevated leverage, while an interest coverage ratio of 23.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 46.80 |
| Debt / EBITDA | 3.88 |
| Interest Coverage | 23.62 |
Financial Efficiency
Yoshinoya Holdings Co., Ltd. posts a return on equity of 9.83 and a return on invested capital of 5.47.
| Return on Equity (ROE) | 9.83 |
| Return on Assets (ROA) | 4.26 |
| Return on Invested Capital (ROIC) | 5.47 |
| Return on Capital Employed (ROCE) | 6.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.65 |
Taxes
Over the trailing twelve months, Yoshinoya Holdings Co., Ltd. has paid 2.51B in income taxes, reflecting an effective tax rate of 33.16.
| Income Tax | 2.51B |
| Effective Tax Rate | 33.16 |
Stock Price Statistics
Yoshinoya Holdings Co., Ltd.'s stock has gained approximately 4.31423% over the past 52 weeks. The 50-day moving average sits at 3,143.48, while the 200-day moving average is 3,130.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.31423% |
| 50-Day Moving Average | 3,143.48 |
| 200-Day Moving Average | 3,130.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yoshinoya Holdings Co., Ltd. generated 195.13B in revenue and converted that into 4.94B in net income, yielding earnings per share of 78.35. EBITDA reached 7.70B, while operating income came in at 7.70B.
| Revenue | 195.13B |
| Gross Profit | 126.09B |
| Operating Income | 7.70B |
| Pretax Income | 7.57B |
| Net Income | 4.94B |
| EBITDA | 7.70B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | 78.35 |
Balance Sheet
Yoshinoya Holdings Co., Ltd. holds 23.29B in cash and equivalents against 29.91B in total debt, resulting in a net debt position of -4.12B. Total book value stands at 52.09B, with working capital of 5.04B providing operational flexibility.
| Cash & Cash Equivalents | 23.29B |
| Total Debt | 29.91B |
| Net Debt | -4.12B |
| Equity (Book Value) | 52.09B |
| Book Value Per Share | 806.24 |
| Working Capital | 5.04B |
Margins
Yoshinoya Holdings Co., Ltd. operates with a gross margin of 64.62, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 2.53 provide insight into operational efficiency.
| Gross Margin | 64.62 |
| Operating Margin | 3.95 |
| Pretax Margin | 3.88 |
| Profit Margin | 2.53 |
| EBITDA Margin | 3.95 |
Stock Splits
Yoshinoya Holdings Co., Ltd.'s most recent stock split took place on August 28, 2013 with a 1:100 split ratio.
| Last Split Date | 8/28/2013 |
| Split Ratio | 1:100 |
Scores
Yoshinoya Holdings Co., Ltd. posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.63 |