Yoshinoya Holdings Co Ltd
TSE:9861
Intrinsic Value
Yoshinoya Holdings Co., Ltd. engages in the management of beef bowl fast food restaurants. [ Read More ]
The intrinsic value of one
Yoshinoya Holdings Co Ltd
stock under the Base Case scenario is
3 090.01
JPY.
Compared to the current market price of 2 891.5 JPY,
Yoshinoya Holdings Co Ltd
is
Undervalued by 6%.
Yoshinoya Holdings Co Ltd's market capitalization is 187.1B JPY.
Yoshinoya Holdings Co Ltd stock price is 2 891.5 JPY.
Yoshinoya Holdings Co Ltd stock price (2891.5 JPY) is 6% less than its Intrinsic Value (3 090.01 JPY).
Yoshinoya Holdings Co Ltd stock (2 531.25 JPY) is 12% less than its price (2891.5 JPY). Open DCF Valuation
Yoshinoya Holdings Co Ltd stock price (2891.5 JPY) is 21% less than its Relative Value (3 648.77 JPY). Open Relative Valuation
Yoshinoya Holdings Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Yoshinoya Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Yoshinoya Holdings Co Ltd's Revenue has been falling by 0% per year for the last 3 years.
Yoshinoya Holdings Co Ltd's Revenue has grown by 11% over the past 12 months.
Yoshinoya Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Yoshinoya Holdings Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Yoshinoya Holdings Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Yoshinoya Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Yoshinoya Holdings Co Ltd's short-term assets (45B JPY) exceed its short-term liabilties (30B JPY).
Yoshinoya Holdings Co Ltd has positive Net Income for the last twelve months.
Yoshinoya Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 7%.
Yoshinoya Holdings Co Ltd has positive Operating Income for the last twelve months.
Yoshinoya Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (27B JPY) than debt (21B JPY).
Yoshinoya Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -17% to 10%.
Yoshinoya Holdings Co Ltd's long-term assets (113B JPY) exceed its long-term liabilties (54B JPY).
Yoshinoya Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Yoshinoya Holdings Co Ltd has positive Gross Profit for the last twelve months.
Yoshinoya Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Yoshinoya Holdings Co Ltd's Altman Z-Score is very high and is equal to 4.57.
Yoshinoya Holdings Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (379m JPY).
Valuation Backtest
Yoshinoya Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Yoshinoya Holdings Co Ltd
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Fundamental Analysis
Yoshinoya Holdings Co Ltd
Balance Sheet Decomposition
Yoshinoya Holdings Co Ltd
| Current Assets | 44.7B |
| Cash & Short-Term Investments | 26.9B |
| Receivables | 5.7B |
| Other Current Assets | 12.1B |
| Non-Current Assets | 68.4B |
| Long-Term Investments | 2.6B |
| PP&E | 43.6B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 19.4B |
| Current Liabilities | 30.5B |
| Accounts Payable | 6B |
| Accrued Liabilities | 633m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 22.2B |
| Non-Current Liabilities | 23B |
| Long-Term Debt | 18.9B |
| Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Yoshinoya Holdings Co Ltd
|
Revenue
|
182.2B
JPY
|
|
Cost of Revenue
|
-64.9B
JPY
|
|
Gross Profit
|
117.4B
JPY
|
|
Operating Expenses
|
-109.8B
JPY
|
|
Operating Income
|
7.6B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
5.8B
JPY
|
Free Cash Flow Analysis
Yoshinoya Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yoshinoya Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Yoshinoya Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yoshinoya Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Yoshinoya Holdings Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yoshinoya Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yoshinoya Holdings Co Ltd
is 3 085.5 JPY
with a low forecast of 2 979.5 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Yoshinoya Holdings Co Ltd
| Average Annual Return | 15.52% |
| Standard Deviation of Annual Returns | 46.96% |
| Max Drawdown | -20% |
| Market Capitalization | 187.1B JPY |
| Shares Outstanding | 64 690 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yoshinoya Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yoshinoya Holdings Co., Ltd. engages in the management of beef bowl fast food restaurants. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2000-11-06. is a Japan-based company engaged in the restaurant business. The firm operates in five business segments. Yoshinoya segment is involved in the management of fast food stores offering beef bowls and the management guidance to franchise stores in Japan. Hanamaru segment is involved in the management of fast food stores, such as self-style Sanuki Udon and the management guidance to franchise stores in Japan. Arcmeal segment is involved in the management of steak and shabu-shabu restaurants. Kyotaru segment is involved in the operation of the take-out shops for sushi and the revolving sushi restaurants. Overseas segment is involved in the management of fast food restaurants offering beef bowls and self-style Sanuki Udon, as well as the management guidance to franchise stores in other regions, such as the United States, China and ASEAN.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yoshinoya Holdings Co Ltd
stock under the Base Case scenario is
3 090.01
JPY.
Compared to the current market price of 2 891.5 JPY,
Yoshinoya Holdings Co Ltd
is
Undervalued by 6%.
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