ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yoshinoya Holdings Co., Ltd. ?
1
Negative results in Nov 25
- INTEREST(HY) At JPY 184 MM has Grown at 13.58%
- ROCE(HY) Lowest at 5.92%
- PRE-TAX PROFIT(Q) At JPY 1,321 MM has Fallen at -39.58%
2
With ROE of 7.76%, it has a expensive valuation with a 3.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.41%, its profits have fallen by -17.6%
- At the current price, the company has a high dividend yield of 31.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yoshinoya Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yoshinoya Holdings Co., Ltd.
6.41%
0.42
21.45%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.06%
EBIT Growth (5y)
13.23%
EBIT to Interest (avg)
12.27
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.35
Tax Ratio
38.97%
Dividend Payout Ratio
34.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.36%
ROE (avg)
5.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
3.25
EV to EBIT
28.44
EV to EBITDA
14.37
EV to Capital Employed
3.26
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
31.26%
ROCE (Latest)
11.48%
ROE (Latest)
7.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.25 times
-12What is not working for the Company
INTEREST(HY)
At JPY 184 MM has Grown at 13.58%
ROCE(HY)
Lowest at 5.92%
PRE-TAX PROFIT(Q)
At JPY 1,321 MM has Fallen at -39.58%
CASH AND EQV(HY)
Lowest at JPY 43,143 MM
NET PROFIT(Q)
At JPY 815.64 MM has Fallen at -38.08%
Here's what is working for Yoshinoya Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 10.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yoshinoya Holdings Co., Ltd.
Interest
At JPY 184 MM has Grown at 13.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,321 MM has Fallen at -39.58%
over average net sales of the previous four periods of JPY 2,186.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 815.64 MM has Fallen at -38.08%
over average net sales of the previous four periods of JPY 1,317.2 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 43,143 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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