Consumer Services

Yoshinoya Holdings Co., Ltd.

Business Summary

Yoshinoya Holdings Co., Ltd. engages in the management of beef bowl fast food restaurants. It operates through the following business segments: Yoshinoya, Hanamaru, Arcmeal, Kyotaru, Overseas, and Others. The Yoshinoya segment manages beef bowl restaurants and franchise stores. The Hanamaru segment handles Sanuki Udon restaurant. The Arcmeal segment covers steaks and shabu shabu restaurants. The Kyotaru segment includes sushi restaurants. The Overseas segment comprises of beef bowl restaurants and its franchises in United States, China, and Malaysia. The Others segment includes the operation of the subsidiary companies. It also provides management guidance to its franchise stores. It also provides management guidance to its franchise stores. The company was founded on December 27, 1958 and is headquartered in Tokyo, Japan.

Financial Highlights

Feb 2023	JPY	USD
Revenue	168,099M	1,252.83M
Gross Profit	101,956M	759.87M
Operating income	3,436M	25.60M
Income before tax	8,975M	66.89M
Net income	7,234M	53.91M
EBITDA	9,807M	73.09M
Diluted EPS	111.85	0.83
Dividends Per Share	10	0.07
Total Assets	108,570M	797.04M
Total liabilities	52,965M	388.83M
Total equity	55,112M	404.59M
Operating cash flow	7,245M	53.99M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023
Revenue	202,385M	216,201M	170,348M	153,601M	168,099M
Gross Profit	122,537M	131,925M	99,755M	95,217M	101,956M
Operating income	105M	3,926M	-5,335M	2,365M	3,436M
Income before tax	-4,853M	1,031M	-7,721M	13,334M	8,975M
Net income	-6,001M	713M	-7,503M	8,117M	7,234M
EBITDA	7,149M	11,950M	2,103M	8,937M	9,807M
Diluted EPS	-92.92	11.03	-116.08	125.52	111.85
Dividends Per Share	20	20	0	10	10
Total Assets	113,040M	126,423M	132,894M	112,596M	108,570M
Total liabilities	63,011M	78,035M	92,749M	63,853M	52,965M
Total equity	49,446M	47,797M	39,592M	48,103M	55,112M
Operating cash flow	2,830M	14,038M	2,722M	23,442M	7,245M

	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023
Revenue	1,831.87M	1,983.31M	1,607.64M	1,377.58M	1,252.83M
Gross Profit	1,109.13M	1,210.21M	941.43M	853.96M	759.87M
Operating income	0.95M	36.01M	-50.34M	21.21M	25.60M
Income before tax	-43.92M	9.45M	-72.86M	119.58M	66.89M
Net income	-54.31M	6.54M	-70.80M	72.79M	53.91M
EBITDA	64.70M	109.62M	19.84M	80.15M	73.09M
Diluted EPS	-0.84	0.10	-1.09	1.12	0.83
Dividends Per Share	0.18	0.18	0	0.08	0.07
Total Assets	1,015.45M	1,172.04M	1,247.36M	977.60M	797.04M
Total liabilities	566.03M	723.45M	870.55M	554.39M	388.83M
Total equity	444.17M	443.11M	371.61M	417.65M	404.59M
Operating cash flow	25.61M	128.77M	25.68M	210.24M	53.99M

Valuation Measures

Feb 2023
PER	20.93
ROA	6.54%
ROE	14.01%
Operating margin	2.04%
Profit margin	4.30%

Key executives

President & Representative Director: Yasutaka Kawamura
MD, Head-Administration, Finance & Accounting: Norihiro Ozawa
Director, Senior GM-Southeast Asia & China: Tetsuya Naruse
Auditor: Akihiro Yasui
Auditor: Kaoru Tomiya

Shareholders

Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.9%)
Nomura Asset Management Co., Ltd. (3.8%)
The Vanguard Group, Inc. (2.7%)
Nikko Asset Management Co., Ltd. (1.7%)
Daiwa Asset Management Co. Ltd. (1.7%)
BlackRock Fund Advisors (1.4%)
Yoshinoya Kissho Kai Business Association (1.3%)
Dimensional Fund Advisors LP (1.0%)
Nippon Life Insurance Co. (0.8%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. (0.7%)

Contact Details

Website:http://www.yoshinoya-holdings.com
Address: Daiwa River Gate, 18/F, 36-2 Nihonbashi Hakozaki-cho, Tokyo, 103-0015, Japan
Phone: +81.3.5651.8800

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Competitors

Last Updated on 8 Jun, 2023