Yoshinoya Holdings Co., Ltd.
Yoshinoya Holdings Co., Ltd. Fundamental Analysis
Yoshinoya Holdings Co., Ltd. (9861.T) shows weak financial fundamentals with a PE ratio of 56.88, profit margin of 1.74%, and ROE of 5.88%. The company generates $219.9B in annual revenue with moderate year-over-year growth of 9.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9861.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9861.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9861.T shows balanced valuation metrics.
Growth Score
Moderate9861.T shows steady but slowing expansion.
Financial Health Score
Excellent9861.T maintains a strong and stable balance sheet.
Profitability Score
Weak9861.T struggles to sustain strong margins.
Key Financial Metrics
Is 9861.T Expensive or Cheap?
P/E Ratio
9861.T trades at 56.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9861.T's PEG of -5.79 indicates potential undervaluation.
Price to Book
The market values Yoshinoya Holdings Co., Ltd. at 3.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.83 times EBITDA. This signals the market has high growth expectations.
How Well Does 9861.T Make Money?
Net Profit Margin
For every $100 in sales, Yoshinoya Holdings Co., Ltd. keeps $1.74 as profit after all expenses.
Operating Margin
Core operations generate 3.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.88 in profit for every $100 of shareholder equity.
ROA
Yoshinoya Holdings Co., Ltd. generates $3.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yoshinoya Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Yoshinoya Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9861.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 9861.T Stacks Against Its Sector Peers
| Metric | 9861.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.88 | 24.43 | Worse (Expensive) |
| ROE | 5.88% | 1154.00% | Weak |
| Net Margin | 1.74% | -609.00% (disorted) | Weak |
| Debt/Equity | 0.47 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 2.61 | Neutral |
| ROA | 3.03% | -8416.00% (disorted) | Weak |
9861.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yoshinoya Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.34%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
432.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-5.38%
Industry Style: Cyclical, Growth, Discretionary
Declining