ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yoshinoya Holdings Co., Ltd. ?
1
Flat results in Feb 26
- INTEREST(Q) At JPY 92 MM has Grown at 10.84%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at JPY 37.03
2
With ROE of 7.38%, it has a very expensive valuation with a 3.22 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 -3.87%, its profits have fallen by -7.2%
- At the current price, the company has a high dividend yield of 30.7
3
Below par performance in long term as well as near term
- Along with generating -3.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-3.28%
0.04
21.17%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.71%
EBIT Growth (5y)
29.71%
EBIT to Interest (avg)
12.27
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.40
Tax Ratio
38.97%
Dividend Payout Ratio
30.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.36%
ROE (avg)
6.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
3.22
EV to EBIT
29.67
EV to EBITDA
14.21
EV to Capital Employed
3.18
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
30.68%
ROCE (Latest)
10.72%
ROE (Latest)
7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 11.59 times
NET SALES(Q)
Highest at JPY 59,039 MM
-9What is not working for the Company
INTEREST(Q)
At JPY 92 MM has Grown at 10.84%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at JPY 37.03
Here's what is working for Yoshinoya Holdings Co., Ltd.
Net Sales
Highest at JPY 59,039 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 11.59 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 92 MM has Grown at 10.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend per share
Lowest at JPY 37.03
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
