Is a complete TYO/9861 research report available?

No complete published report is available for tyo/9861 (TYO/9861) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9861 stock profile: metrics, valuation and analysis

Market cap	248.7B
Revenue (ttm)	232.2B
Net income (ttm)	5.7B
EPS (ttm)	¥88.6
Shares out	64.7M
P/E (trailing)	43.4x
P/E (forward)	42.4x
Dividend	¥22.0 (0.57%)
Volume	288,600
Beta	-0.16

All TYO/9861 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	3,361
Employees Change	115%
Employees Change Percent	3.54
Enterprise value	JPY 256.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Restaurants
Isin	JP3958000006
Last refreshed	2026-09-05
Market cap	JPY 248.7B
Price	JPY 3,843
Price currency	JPY
Rev Per Employee	69,092,531.98x
Sector	Consumer Discretionary
Sector PE	16.25
Sic	5812
Symbol	tyo/9861
Website	https://www.yoshinoya-holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.31%
EV Earnings	44.65x
EV/EBIT	26.2x
EV/EBITDA	14.38x
EV/FCF	55.41x
EV/Sales	1.1x
FCF yield	1.86%
Forward P/E	42.43x
P/B ratio	3.55x
P/E ratio	43.36x
P/S ratio	1.07x
PE Ratio10 Y	59.64x
PE Ratio3 Y	42.71x
PE Ratio5 Y	38.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.15%
EBITDA Margin	7.61%
FCF margin	2.05%
Gross margin	61.99%
Gross Profit	JPY 143.9B
Gross Profit Growth	8.2%
Gross Profit Growth Q	12.1%
Gross Profit Growth3 Y	9.17%
Gross Profit Growth5 Y	6.14%
Net Income	JPY 5.7B
Net Income Growth	48.47%
Net Income Growth Q	144.47%
Net Income Growth Qo Q	37.53%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.5%
Pretax Margin	4.16%
Profit Margin	2.47%
Profit Per Employee	JPY 1.7M
Profitable Quarters	JPY 21
Profitable Years	5
ROA	4.79
Roa5y	3.15
ROCE	10.69
ROE	8.6
Roe5y	10.99
ROIC	7.57
Roic5y	5.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.29%
Cagr15y	10.58%
Cagr1y	21.53%
Cagr20y	4.35%
Cagr3y	11.22%
Cagr5y	13.86%
Div CAGR10	0.96%
Div CAGR3	19.17%
Div CAGR5	34.49%
EPS Growth	48.44
EPS Growth Q	144.4
EPS Growth Qo Q	37.53
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-5.52
FCF Growth3 Y	57.96%
OCF Growth	10.49%
OCF Growth10 Y	42.26%
OCF Growth3 Y	26.6%
OCF Growth5 Y	40.12%
Revenue Growth	10.76x
Revenue Growth Q	12.55x
Revenue Growth Qo Q	-0.45x
Revenue Growth Quarters	17x
Revenue Growth Years	4x
Revenue Growth3 Y	10.5x
Revenue Growth5 Y	6.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.85
Assets	JPY 131.8B
Cash	JPY 24.9B
Current Assets	JPY 48B
Current Liabilities	JPY 41.7B
Debt	JPY 31.6B
Debt EBITDA	JPY 1.79
Debt Equity	JPY 0.45
Debt FCF	JPY 6.84
Equity	JPY 70.1B
Interest Coverage	25.62
Liabilities	JPY 61.7B
Long Term Assets	JPY 83.8B
Long Term Liabilities	JPY 20B
Net Cash	JPY -6.7B
Net Cash By Market Cap	JPY -2.69
Net Debt EBITDA	JPY 0.38
Net Debt Equity	JPY 0.1
Net Debt FCF	JPY 1.44
Tangible Book Value	JPY 65.5B
Tangible Book Value Per Share	JPY 1,011
WACC	3.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	9.16
Net Working Capital	JPY -2.6B
Quick ratio	0.79
Working Capital	JPY 6.3B
Working Capital Turnover	JPY 36.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	4.76%
Dividend Growth Years	4%
Dividend per share	JPY 22
Dividend Years	35
Dividend Yield	0.57%
Ex Div Date	2026-08-28
Last Dividend	JPY 11
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	191.4%
1Y total return	21.51%
200-day SMA	3,263.7
3Y total return	37.58%
50-day SMA	3,626.1
50-day SMA vs 200-day SMA	50over200
5Y total return	91.31%
All Time High	4,099
All Time High Change	-6.25%
All Time High Date	2026-07-30
All Time Low	684
All Time Low Change	461.84%
All Time Low Date	2008-10-10
ATR	76.46
Beta	-0.16
Beta1y	-0.13
Beta2y	0.15
Ch YTD	25.14
High	3,850
High52	4,099
High52 Date	2026-07-30
High52ch	-6.25%
Low	3,774
Low52	2,963
Low52 Date	2025-11-06
Low52ch	29.7%
Ma50ch	5.98%
Price vs 200-day SMA	17.75%
RSI	58.51
RSI Monthly	68.25
RSI Weekly	68.85
Sharpe ratio	0.49x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.52x
Sortino ratio	1.01
Sortino Ratio3y	0.85
Sortino Ratio5y	1.06
Total Return	0.55%
Tr YTD	25.94
Tr15y	351.84%
Tr1m	1%
Tr1w	1.83%
Tr3m	24.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,064,634%
Net Borrowing	-404,000,000
Shares Insiders	0.1%
Shares Institutions	20.96%
Shares Out	64,726,525
Shares Qo Q	-0%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	642,860x
Bv Per Share	1,072.3
CAPEX	JPY -10.1B
Ch10y	172.6
Ch15y	290.2
Ch1m	0.71
Ch1w	1.53
Ch1y	20.74
Ch20y	86.55
Ch3m	24.05
Ch3y	34.94
Ch5y	85.92
Ch6m	25.96
Change	0.05%
Change From Open	0.6
Close	3,841
Days Gap	-0.55
Depreciation Amortization	8,030,500,000
Dollar Volume	1,109,089,800
Earnings Date	2026-10-08
EBIT	JPY 9.6B
EBITDA	JPY 17.7B
EPS	JPY 88.64
F Score	6
FCF	JPY 4.6B
FCF EV Yield	1.8x
FCF Per Share	JPY 71.42
Financing CF	-3,414,000,000
Fiscal Year End	February
Founded	1,899
Goodwill	1,926,000,000
Graham Number	1462.33211
Graham Upside	-61.95
Income Tax	JPY 3.9B
Investing CF	-10,097,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-08
Last Report Date	2026-05-31
Last Split Date	2013-08-28
Last Split Type	Forward
Lynch Fair Value	JPY 443
Lynch Upside	-88.47
Ma150	3,330.9
Ma150ch	15.37%
Ma20	3,805.8
Ma20ch	0.98%
Net CF	1,405,000,000
Next Earnings Date	2026-10-08
Open	3,820
P FCF Ratio	53.81
P OCF Ratio	16.92
Payment Date	2026-11-10
Position In Range	90.79
Ppne	58,859,000,000
Price Date	2026-09-04
Price EBITDA	JPY 14.08
Ptbv Ratio	3.8
Relative Volume	0.43x
Revenue	232,220,000,000x
Tax By Revenue	1.67x
Tax Rate	40.05%
Tr20y	134.17%
Tr6m	26.33%
Volume	288,600
Z Score	4.56

TYO/9861 (TYO/9861)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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