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

COMMON STOCK | Restaurants |

Last Closing

USD 3004

Change

-52.00 (-1.70)%

Market Cap

USD 209.10B

Volume

0.61M

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: 2025-01-08 )

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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 -3.38% 24% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.38% 24% F 15% F
Trailing 12 Months  
Capital Gain -10.33% 38% F 31% F
Dividend Return 0.60% 38% F 5% F
Total Return -9.73% 37% F 28% F
Trailing 5 Years  
Capital Gain -0.69% 48% F 42% F
Dividend Return 2.58% 46% F 6% D-
Total Return 1.88% 47% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 6.89% 45% F 46% F
Dividend Return 7.24% 43% F 42% F
Total Return 0.35% 43% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 25.34% 48% F 58% F
Risk Adjusted Return 28.57% 48% F 48% F
Market Capitalization 209.10B 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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