Yoshinoya Holdings Co., Ltd.

TSE:9861 Stock Report

Market Cap: JP¥220.6b

Yoshinoya Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Yoshinoya Holdings has a total shareholder equity of ¥68.7B and total debt of ¥17.2B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ¥124.8B and ¥56.1B respectively. Yoshinoya Holdings's EBIT is ¥7.9B making its interest coverage ratio 38.4. It has cash and short-term investments of ¥21.6B.

Key information

24.96%

Debt to equity ratio

JP¥17.15b

Debt

Interest coverage ratio38.4x
CashJP¥21.64b
EquityJP¥68.71b
Total liabilitiesJP¥56.11b
Total assetsJP¥124.82b

Recent financial health updates

Here's Why Yoshinoya Holdings (TSE:9861) Can Manage Its Debt Responsibly

Aug 29
Here's Why Yoshinoya Holdings (TSE:9861) Can Manage Its Debt Responsibly

Does Yoshinoya Holdings (TSE:9861) Have A Healthy Balance Sheet?

Mar 10
Does Yoshinoya Holdings (TSE:9861) Have A Healthy Balance Sheet?

Yoshinoya Holdings (TSE:9861) Could Easily Take On More Debt

Nov 08
Yoshinoya Holdings (TSE:9861) Could Easily Take On More Debt

We Think Yoshinoya Holdings (TSE:9861) Can Manage Its Debt With Ease

Mar 25
We Think Yoshinoya Holdings (TSE:9861) Can Manage Its Debt With Ease

Recent updates

Returns Are Gaining Momentum At Yoshinoya Holdings (TSE:9861)

Nov 27
Returns Are Gaining Momentum At Yoshinoya Holdings (TSE:9861)

There May Be Some Bright Spots In Yoshinoya Holdings' (TSE:9861) Earnings

Oct 17
There May Be Some Bright Spots In Yoshinoya Holdings' (TSE:9861) Earnings

Here's Why Yoshinoya Holdings (TSE:9861) Can Manage Its Debt Responsibly

Aug 29
Here's Why Yoshinoya Holdings (TSE:9861) Can Manage Its Debt Responsibly

Returns On Capital Are Showing Encouraging Signs At Yoshinoya Holdings (TSE:9861)

Jul 09
Returns On Capital Are Showing Encouraging Signs At Yoshinoya Holdings (TSE:9861)

Yoshinoya Holdings' (TSE:9861) Conservative Accounting Might Explain Soft Earnings

Apr 17
Yoshinoya Holdings' (TSE:9861) Conservative Accounting Might Explain Soft Earnings

Does Yoshinoya Holdings (TSE:9861) Have A Healthy Balance Sheet?

Mar 10
Does Yoshinoya Holdings (TSE:9861) Have A Healthy Balance Sheet?

Earnings Not Telling The Story For Yoshinoya Holdings Co., Ltd. (TSE:9861)

Jan 09
Earnings Not Telling The Story For Yoshinoya Holdings Co., Ltd. (TSE:9861)

Yoshinoya Holdings (TSE:9861) Could Easily Take On More Debt

Nov 08
Yoshinoya Holdings (TSE:9861) Could Easily Take On More Debt

Some Shareholders Feeling Restless Over Yoshinoya Holdings Co., Ltd.'s (TSE:9861) P/E Ratio

Sep 10
Some Shareholders Feeling Restless Over Yoshinoya Holdings Co., Ltd.'s (TSE:9861) P/E Ratio

Are Investors Undervaluing Yoshinoya Holdings Co., Ltd. (TSE:9861) By 21%?

Aug 20
Are Investors Undervaluing Yoshinoya Holdings Co., Ltd. (TSE:9861) By 21%?

Yoshinoya Holdings (TSE:9861) Shareholders Will Want The ROCE Trajectory To Continue

Jul 31
Yoshinoya Holdings (TSE:9861) Shareholders Will Want The ROCE Trajectory To Continue

We Think Yoshinoya Holdings (TSE:9861) Can Manage Its Debt With Ease

Mar 25
We Think Yoshinoya Holdings (TSE:9861) Can Manage Its Debt With Ease

Financial Position Analysis

Short Term Liabilities: 9861's short term assets (¥41.9B) exceed its short term liabilities (¥36.0B).

Long Term Liabilities: 9861's short term assets (¥41.9B) exceed its long term liabilities (¥20.1B).

Debt to Equity History and Analysis

Debt Level: 9861 has more cash than its total debt.

Reducing Debt: 9861's debt to equity ratio has reduced from 147.1% to 25% over the past 5 years.

Debt Coverage: 9861's debt is well covered by operating cash flow (85.7%).

Interest Coverage: 9861's interest payments on its debt are well covered by EBIT (38.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/15 07:32
End of Day Share Price 2026/04/15 00:00
Earnings2026/02/28
Annual Earnings2026/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yoshinoya Holdings Co., Ltd. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masao OkadaCitigroup Inc
Seiichiro SamejimaIchiyoshi Research Institute Inc.
Katsumi AraiMorgan Stanley