YOSHINOYA HOLDINGS CO.,LTD.

9861 TSE Consumer Discretionary Retail Trade
TSE Prime
¥3,790.00
+0.11%
Delayed · cached 15 min

Fair value analysis

9861
YOSHINOYA HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥3,790.00
Close used for this calculation
¥1,522.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Profitability10/25
Returns3/25
Balance Sheet12/25
Efficiency2/25
Growth6/25
Weak
Quality radar
27Prof.10/25Ret.3/25Eff.2/25B.Sht12/25Growth6/25

Consensus fair value

¥1,522.70
Above FV
▼ -59.8% against the close used
Model range ¥614.92 – ¥2,218.18
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥614.92Fair value¥1,522.70Bull¥2,218.18
FairClose
52-week traded range
52W low ¥2,974.0052W high ¥4,040.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

YOSHINOYA HOLDINGS CO.,LTD. closed at ¥3,790.00, 148.9% above the consensus fair value of ¥1,522.70 drawn from 8 valuation models.

Financial DNA score 27/100 — Weak. P/E of 52.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,338.80
-64.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,304.86
-65.6%
√(22.5 × EPS × BVPS)
EPS=72.08, BVPS=1049.86 · outside Graham range (P/E 52.6, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,441.60
-62.0%
EPS × 20x (sector P/E)
EPS=72.08, Sector P/E=20x
Peter Lynch (PEG)
¥931.99
-75.4%
EPS × Growth% (PEG = 1 is fair)
EPS=72.08, g=12.9%
EV/EBITDA
¥2,218.18
-41.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=15.74B
Book Value (P/B)
¥614.92
-83.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1049.86, ROE=7.1%, g=3%, r=10%
Reverse DCF
¥3,790.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.2% | Historical: -12.9%
Margin of Safety
¥1,021.32
-73.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1361.75, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.