Yoshinoya Holdings Valuation

Q: What is the Fair Price of 9861 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

9861 (¥3118) is trading below our estimate of [[fair value]] (¥3908.73)

Is 9861 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9861 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9861 (¥3118) is trading below our estimate of fair value (¥3908.73)

Significantly Below Fair Value: 9861 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9861?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 9861. This is calculated by dividing 9861's market cap by their current preferred multiple.
What is 9861's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥204.76b

9861 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	15.4x
PEG Ratio	-5x

Price to Earnings Ratio vs Peers

How does 9861's PE Ratio compare to its peers?

The above table shows the PE ratio for 9861 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	59.7x
7630 Ichibanya	62.3x	12.0%	JP¥166.2b
7616 ColowideLtd	130.7x	n/a	JP¥183.0b
9936 Ohsho Food Service	20.7x	5.6%	JP¥155.8b
3563 Food & Life Companies	24.9x	12.3%	JP¥305.3b
9861 Yoshinoya Holdings	38.3x	-7.7%	JP¥204.8b

Price-To-Earnings vs Peers: 9861 is good value based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (59.7x).

Price to Earnings Ratio vs Industry

How does 9861's PE Ratio compare vs other companies in the JP Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 9861 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the JP Hospitality industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is 9861's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9861 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.3x
Fair PE Ratio	19x

Price-To-Earnings vs Fair Ratio: 9861 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the estimated Fair Price-To-Earnings Ratio (19x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.