TSE: 9861 - Yoshinoya Holdings Co., Ltd.

Yield per half year: +1.85%
Dividend yield: +0.98%
Sector: Consumer Cyclical

Reporting Yoshinoya Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							176.58
Выручка, млрд ¥	202.39	216.2	170.35	153.6	168.1	187.47	187.47	179.14	-2.81
Чистая прибыль, млрд ¥	-6	0.713	-7.59	8.12	7.23	5.6	5.6	2.81	51.01
EV, млрд ¥	140.65	191.29	166.1	162.95	162.72	208.67	208.67	178.35	1.75
EBIT, млрд ¥	-4.62	3.93	-1.44	13.81	9.39	8.6	8.6	6.86	16.96
EBITDA, млрд ¥	2.29	11.86	6	20.38	15.76	15.09	15.09	13.82	4.94
Баланс стоимость, млрд ¥	49.45	47.8	39.59	48.1	55.11	60.36	60.36	50.19	4.78
FCF, млрд ¥	-5.37	5.23	-1.99	20.17	0.923	10.37	10.37	6.94	14.67
Операционный денежный поток, млрд ¥	2.83	14.04	2.72	23.44	7.25	20.07	20.07	13.50	7.41
Операционная прибыль, млрд ¥	0.105	3.93	-1.44	2.37	3.43	7.97	7.97	3.25	15.19
Операционные расходы, млрд ¥	129.48	136.02	112.4	99.42	104.89	113.14	113.14	113.17	-3.62
CAPEX, млрд ¥	8.2	8.81	4.71	3.27	6.32	9.7	9.7	6.56	1.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	41.53	42.93	43.36	44.28	47.38	47.24	48.58	47.54	51.77	52.44	49.51	2.11
Чистая прибыль, млрд ¥	3.24	1.08	1.46	1.02	1.86	1.46	1.27	0.681	1.53	1.12	1.21	-5.16
EV, млрд ¥	170.69	164.18	159.88	175.37	188.27	215.48	208.69	194.95	208.26	210.13	207.50	-0.50
EBIT, млрд ¥	-0.988	0.622	1.47	0.194	2.84	2.35	0.027	-0.43	2.68	1.96	1.32	-3.56
EBITDA, млрд ¥	2.7	1.28	2.9	1.72	4.42	3.94	1.7	1.17	4.39	3.56	2.95	-2.01
Баланс стоимость, млрд ¥	53.54	54.42	55.11	55.93	58.38	59.62	60.36	60.99	63.32	62.96	61.45	1.10
FCF, млрд ¥			3.24	3.06	3.16	3.19					3.16	-0.39
Операционный денежный поток, млрд ¥	1.42		3.24	3.06	3.16	3.19					2.81	17.57
Операционная прибыль, млрд ¥	-0.988	0.622	1.47	1.43	2.55	2.12	1.87	0.88	2.83	1.96	1.93	-1.56
Операционные расходы, млрд ¥	26	26.75	26.2	27.26	27.9	28.46	27.84	28.37	28.73	31.43	28.97	2.01
CAPEX, млрд ¥	2.53		6.32								4.42	58.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.97	22.6	37.9	35.18	24.23	27.35	27.35	29.45	3.89
Short Term Investments ¥	20.31	19.85	19.39	16.03	15.98	0.482	0.482	14.35	-52.46
Total Receivables ¥	5.82	8.01	6.38	5.66	5.97	4.87	4.87	6.18	-9.47
Total Current Assets ¥	34.26	41.3	57.15	49.73	43.66	43.75	43.75	47.12	1.16
Чистые активы, млрд ¥	34.26	41.3	57.15	34.8	39.13		39.13	41.33	2.69
Активы, млрд ¥	112.68	126.17	131.92	112.21	108.23	112.94	112.94	118.29	-2.19
Short Term Debt ¥	12.47	14.69	27.74	14.67	12.95	11.06	11.06	16.22	-5.52
Long Term Debt ¥	23.59	27.76	33.57	27.45	20.66	9.54	9.54	23.80	-19.23
Задолженность, млрд ¥	62.66	77.78	91.78	63.47	52.63	52.09	52.09	67.55	-7.71
Чистый долг, млрд ¥	22.56	27.46	30.44	6.93	9.37	1.27	1.27	15.09	-45.92
Долг, млрд ¥	39.53	50.06	68.34	42.11	33.61	28.62	28.62	44.55	-10.58
Расходы на обслуживание долга ¥	0.176	0.54	0.525	0.478	0.411	0.338	0.338	0.4584	-8.94
Чист. проц. доходы, млрд ¥	0.071	0.077	0.084	0.087	0.173	0.225	0.173	0.1292	23.92
Амортизация, млрд ¥	6.92	7.94	7.44	6.57	6.37	6.49	6.49	6.96	-3.95
Себестоимость, млрд ¥		76.25	63.29	51.81	59.77	66.36	66.36	63.50	-2.74
Товарно материальные запасы ¥	6.35	6.99	7.13	6.02	7.39	7.46	7.46	7.00	1.31

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			27.27	25.01	24.23	24.82	28.84	26.87	27.35	22.45	23.29	21.25	24.24	-4.58
Short Term Investments ¥				11.14	15.16	17.18	17.33	11.07	1.07				12.36	-41.15
Total Receivables ¥			6.59	6.84	6.13	6.62	6.07	5.73	4.87	5.13	6.74	6.46	5.79	2.43
Total Current Assets ¥			46.27	44.99	43.66	44.92	46.68	44.72	43.75	40.8	42.96	39.51	42.35	-2.45
Чистые активы, млрд ¥	49.73	46.74	46.27	44.99	39.13	40.03	41.72						42.43	-2.05
Активы, млрд ¥			111.71	110.55	108.23	110.11	113.57	113.17	112.94	113.82	118.46	115.39	114.76	0.39
Short Term Debt ¥			12.84	13.12	12.95	9.64	11.22	11.33	11.06	17.59	17.29	13.76	14.21	3.96
Long Term Debt ¥		18.75	18.21	15.21	20.66	23.42	14.07	10.79	9.54	4.23	4.16		8.56	-21.63
Задолженность, млрд ¥			57.49	55.44	52.63	53.71	54.71	53.07	52.08	52.32	54.55	51.83	52.77	-0.47
Чистый долг, млрд ¥			11.3	10.8	9.37	8.23	4.02	3.41	1.27	7.4	6.63	6.29	5.00	13.03
Долг, млрд ¥			38.57	35.8	33.61	33.05	32.85	30.28	28.62	29.85	29.91	27.54	29.24	-1.88
Расходы на обслуживание долга ¥		0.112	0.105	0.097	0.097	0.083	0.083	0.085	0.087	0.074	0.08		0.0818	-0.73
Чист. проц. доходы, млрд ¥	0.021	0.018	0.022	0.027	0.106	0.046	0.05	0.057	0.072				0.0662	-7.44
Амортизация, млрд ¥			3.69	0.653	1.43	1.53	1.58	1.59	1.68	1.6	1.7	1.59	1.63	0.00
Себестоимость, млрд ¥						15.59	16.93	16.66	18.87	18.3	20.2	19.05	18.62	2.72
Товарно материальные запасы ¥			8.08	7.89	7.39	8.54	8.08	8.39	7.46	8.55	7.89	7.19	7.90	-3.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-92.93	11.04	-117.4	125.52	111.85	86.63		86.63	43.53	50.99
Цена акции ао				2290	3205	3109	2991.5	2991.5	2898.88	6.91
Число акций ао, млн	64.57	64.6	64.63	64.66	64.68	64.69		64.69	64.65	0.03
FCF/акцию	-83.19	81.01	-30.74	311.96	14.27	160.33		160.33	107.37	14.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	50.03	16.72	22.54	15.83	28.67	22.55	19.57	10.53	23.68	17.28		18.72	-5.18
Цена акции ао											2991.5	2991.50	0.00
FCF/акцию			50.03	47.28	48.78	49.25						48.84	-0.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-11.25	1.47	-17.37	18.51	14.02	9.71		9.71	9.90	5.27	45.87
ROA, %	-5.26	0.597	-5.88	6.65	6.56	5.07		5.07	5.18	2.60	53.39
ROIC, %		1.52	-6.65	9.72	9.1			9.1	8.22	3.42	56.42
ROS, %		0.3298	-4.4	5.28	4.3	2.99	2.99	2.99	5.36	2.23	-192.56
ROCE, %	-5.68	4.45	-1.69	17.26	11.76	10.48	14.13	14.13	13.72	10.39	-252.92
Ebit margin, %		0.7262	-4.22	8.99	5.58	4.59	4.59	4.59		3.91	-201.70
Рентаб EBITDA, %	1.13	5.49	3.52	13.27	9.37	8.05	8.05	8.05	12.39	8.45	17.99
Чистая рентаб, %	-2.96	0.33	-4.45	5.28	4.3	2.99		2.99	5.36	1.69	55.39
Operation Margin, %		1.82	-3.13	1.54	2.04	4.25	4.25	4.25	7.91	1.79	-206.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.74	2.15	2.79	1.83	3.35	2.58	2.19	1.15	2.53	1.82		9.90	2.05	-6.74
ROA, %	2.89	0.9728	1.33	0.93	1.66	1.29	1.12	0.6007	1.32	0.9562		5.18	1.06	-5.81
ROS, %				2.31	3.92	3.09	2.61	1.43	2.96	2.13	2.99	5.36	2.42	2.76
ROCE, %		0.7643	1.8	0.344	3.46	2.84	0.0325	-0.5267	3.32	2.44	14.13	13.72	3.88	237.02
Ebit margin, %					6	4.96	0.0556	-0.9045	5.18	3.74	4.59		2.53	141.74
Рентаб EBITDA, %		2.97	6.68	3.89	9.33	8.34	3.5	2.46	8.47	6.78	8.05	12.39	5.85	18.13
Чистая рентаб, %	7.79	2.52	3.36	2.31	3.92	3.09	2.61	1.43	2.96	2.13		5.36	2.44	-7.17
Operation Margin, %				3.24	5.39	4.48	3.85	1.85	5.47	3.74	4.25	7.91	3.83	2.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		229.77		19.22	21.2	37.01		37.01	174.62	76.80	-36.65
P/BV	2.36	3.39	3.38	3.2	2.76	3.41		3.41	149.03	3.23	0.12
P/S	0.5835	0.7577	0.7964	1.02	0.9122	1.11		1.11	148.13	0.9193	7.94
P/FCF					191.31	17.02	17.02	17.02	65.38	75.12	-55.36
E/P					0.0409	0.0317	0.0317	0.0317	0.39	0.0348	-8.14
EV/EBIT		121.84	-23.09	11.8	17.33	24.27	24.27	24.27		10.92	-201.00
EV/EBITDA	61.36	16.13	27.7	7.99	10.33	13.83		13.83	144.01	15.20	-3.03
EV/S		0.8848	0.9751	1.06	0.968	1.11	1.11	1.11	148.14	1.04	2.63
EV/FCF		36.55	-83.59	8.08	176.29	20.12	20.12	20.12	58.38	28.20	-175.21
Debt/EBITDA	17.25	4.22	11.4	2.07	2.13	1.9	1.9	1.9	1.81	3.88	-30.12
Netdebt/Ebitda		2.31	5.08	0.34	0.5948	0.0841	0.0841	0.0841	0.18	1.24	-55.97
Debt/Ratio		0.3364	0.518	0.3753	0.3105	0.2534	0.2534	0.2534	0.19	0.3421	-13.32
Debt/Equity		0.8881	1.73	0.8754	0.6098	0.4741	0.856	0.856	1.19	0.9091	-13.13
Debt/Net Income		59.53	-9.11	5.19	4.65	5.11	5.11	5.11	39.87	2.19	-189.08
PEG							-1.83	-1.83		-1.8300	0.00
Бета					0.6201	-0.2113	-0.2252	-0.2252	49.23	0.0612	-171.35
Индекс Альтмана					6.18	22.44	22.37	22.37	-10.40	17.00	53.54

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.45	19.82	20.8	24.59	34	36.59	37.01	35.65	40.83	44.34			174.62	38.88	3.92
P/BV	2.94	2.78	2.71	2.96	3.13	3.53	3.41	3.05	3.15	3.21			149.03	3.27	-1.88
P/S	0.989	0.9303	0.8953	0.9712	1.04	1.16	1.11	0.9833	1.03	1.02			148.13	1.06	-2.54
P/FCF												17.02	65.38	17.02	0.00
E/P												0.0317	0.39	0.0317	0.00
EV/EBIT					66.22	91.89	7729.1	-453.37	77.59	107.1		24.27		1496.94	-68.42
EV/EBITDA	11.36	15.05	17.47	101.78	13.82	14.96	15.69	17.36	18.6	19.43			144.01	17.21	5.37
EV/S				3.96	3.97	4.56	4.3	4.1	4.02	4.01		1.11	148.14	3.51	-23.73
EV/FCF				57.35	59.66	67.63						20.12	58.38	51.19	-23.04
Debt/EBITDA		28.08	11.6	19.18	7.43	7.69	16.81	25.49	6.82	7.74		1.9	1.81	11.75	-35.34
Netdebt/Ebitda				4.78	0.9088	0.8652	0.7462	6.32	1.51	1.77		0.0841	0.18	2.09	-35.38
Debt/Ratio				0.3002	0.2893	0.2676	0.2534	0.2623	0.2525	0.2386		0.2534	0.19	0.2520	0.00
Debt/Equity				0.591	0.5628	0.5079	0.4741	0.4894	0.4724	0.4373		0.856	1.19	0.5458	12.54
Debt/Net Income				32.28	17.71	20.75	22.6	43.83	19.53	24.63		5.11	39.87	23.14	-25.72
PEG												-1.83		-1.8300	0.00
Бета											0.5741	-0.2252	49.23	0.1745	-162.63
Индекс Альтмана											22.37	22.37	-10.40	22.37	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.29	1.3	0.655	0.329	0.65	0.838			0.838		0.7544	-8.41
Дивиденд	20	20	20	20	20	3.6	10	18	20		20		14.32	0.00
Див доход, ао, %	1.29	1.07	1.03	0.7254	1.02	0.2235	0.6391	0.7217	1.04		0.9794	3.59	0.7289	0.39
Дивиденды / прибыль, %					181.77	-4.38	4.05	8.99	14.95		14.95	84.97	41.08	-39.32
Dividend Coverage Ratio										6.69	6.69		6.69	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.325	0.65			0.4875	41.42
Дивиденды / прибыль, %	10.05	44.58		84.97	27.31	110.61
Dividend Coverage Ratio			6.69		6.69	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2851	2851	0.00

	CAGR 5

	CAGR 5