Yoshinoya Holdings Co., Ltd. (9861) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Yoshinoya Holdings Co., Ltd. ?

Flat results in May 25

ROCE(HY) Lowest at 6.18%
INTEREST COVERAGE RATIO(Q) Lowest at 3,006.25
CASH AND EQV(HY) Lowest at JPY 39,132 MM

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 -7.55%, its profits have fallen by -17.6%
At the current price, the company has a high dividend yield of 31.3

Below par performance in long term as well as near term

Along with generating -7.55% 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 Report

Verdict Report

How 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.

-7.55%

0.06

22.32%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.27

Tax Ratio

38.97%

Dividend Payout Ratio

34.03%

Pledged Shares

Institutional Holding

ROCE (avg)

7.36%

ROE (avg)

5.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

31.26%

ROCE (Latest)

11.48%

ROE (Latest)

7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 36.05%

-17What is not working for the Company

ROCE(HY)

Lowest at 6.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,006.25

CASH AND EQV(HY)

Lowest at JPY 39,132 MM

DEBT-EQUITY RATIO (HY)

Highest at 17.67 %

INTEREST(Q)

Highest at JPY 96 MM

PRE-TAX PROFIT(Q)

At JPY 1,258 MM has Fallen at -36.49%

NET PROFIT(Q)

At JPY 733.54 MM has Fallen at -39.53%

Here's what is working for Yoshinoya Holdings Co., Ltd.

Debtors Turnover Ratio

Highest at 36.05% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yoshinoya Holdings Co., Ltd.

Interest

At JPY 96 MM has Grown at 14.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 3,006.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 96 MM

in the last five periods and Increased by 14.29% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1,258 MM has Fallen at -36.49%

over average net sales of the previous four periods of JPY 1,980.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 733.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 733.54 MM has Fallen at -39.53%

over average net sales of the previous four periods of JPY 1,213.15 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 39,132 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 17.67 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio