Yoshinoya Holdings Co., Ltd.

OTCPK:YNOY.F Stock Report

Market Cap: US$1.4b

Yoshinoya Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 YNOY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YNOY.F ($17.99) is trading above our estimate of fair value ($4.44)

Significantly Below Fair Value: YNOY.F is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for YNOY.F?

Key metric: As YNOY.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YNOY.F. This is calculated by dividing YNOY.F's market cap by their current earnings.
What is YNOY.F's PE Ratio?
PE Ratio40.5x
EarningsJP¥4.94b
Market CapJP¥202.09b

Price to Earnings Ratio vs Peers

How does YNOY.F's PE Ratio compare to its peers?

The above table shows the PE ratio for YNOY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.7x
CBRL Cracker Barrel Old Country Store
28.6x25.6%US$1.2b
PZZA Papa John's International
17.1x10.0%US$1.6b
DNUT Krispy Kreme
66.4x-3.5%US$1.9b
FWRG First Watch Restaurant Group
54.8x19.2%US$1.1b
YNOY.F Yoshinoya Holdings
40.5x0.8%US$202.1b

Price-To-Earnings vs Peers: YNOY.F is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the peer average (27.1x).


Price to Earnings Ratio vs Industry

How does YNOY.F's PE Ratio compare vs other companies in the US Hospitality Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GDHG Golden Heaven Group Holdings
3.9xn/aUS$6.49m
THRS.F Agility Real Estate
1.7xn/aUS$2.05m
No more companies available in this PE range
YNOY.F 40.5xIndustry Avg. 25.0xNo. of Companies18PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YNOY.F is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the US Hospitality industry average (22.8x).


Price to Earnings Ratio vs Fair Ratio

What is YNOY.F'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.

YNOY.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YNOY.F's Price-To-Earnings Fair Ratio for valuation analysis.


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.


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