9861:TSE:TSE-Yoshinoya Holdings Co Ltd (JPY)

COMMON STOCK | Restaurants |

Last Closing

USD 3188

Change

+39.00 (+1.24)%

Market Cap

USD 205.86B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yoshinoya Holdings Co., Ltd., through its subsidiaries, owns and operates restaurants worldwide. The company was founded in 1899 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing 9861:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.53% 43% F 43% F
Dividend Return 0.56% 58% F 8% B-
Total Return 0.03% 45% F 41% F
Trailing 12 Months  
Capital Gain 12.41% 70% C- 67% D+
Dividend Return 0.63% 55% F 9% A-
Total Return 13.05% 72% C 66% D+
Trailing 5 Years  
Capital Gain 31.19% 72% C 57% F
Dividend Return 1.77% 45% F 5% F
Total Return 32.96% 70% C- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.62% 59% D- 49% F
Dividend Return 7.94% 58% F 44% F
Total Return 0.32% 41% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.30% 58% F 69% C-
Risk Adjusted Return 39.11% 58% F 57% F
Market Capitalization 205.86B 92% A 86% B+

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector