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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Yoshinoya Holdings Co., Ltd. ?

Poor Management Efficiency with a low ROE of 6.13%

The company has been able to generate a Return on Equity (avg) of 6.13% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 12.27

Poor long term growth as Net Sales has grown by an annual rate of 5.79% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 12.27
The company has been able to generate a Return on Equity (avg) of 6.13% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.79% over the last 5 years

Flat results in May 26

INTEREST(HY) At JPY 192 MM has Grown at 6.67%

With ROE of 7.54%, it has a very expensive valuation with a 2.99 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 9.71%, its profits have risen by 2.9% ; the PEG ratio of the company is 13.8
At the current price, the company has a high dividend yield of 32.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yoshinoya Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yoshinoya Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yoshinoya Holdings Co., Ltd.

9.71%

1.06

24.27%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.79%

EBIT Growth (5y)

28.59%

EBIT to Interest (avg)

17.59

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

2.42

Tax Ratio

40.06%

Dividend Payout Ratio

30.52%

Pledged Shares

Institutional Holding

ROCE (avg)

10.21%

ROE (avg)

6.13%

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

2.99

EV to EBIT

24.89

EV to EBITDA

12.66

EV to Capital Employed

3.04

EV to Sales

0.89

PEG Ratio

13.78

Dividend Yield

32.05%

ROCE (Latest)

12.23%

ROE (Latest)

7.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

At JPY 3,229.65 MM has Grown at 66.75%

RAW MATERIAL COST(Y)

Fallen by 0.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 9.62 %

-2What is not working for the Company

INTEREST(HY)

At JPY 192 MM has Grown at 6.67%

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

Net Profit

At JPY 3,229.65 MM has Grown at 66.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 9.62 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 192 MM has Grown at 6.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)