9861.T
9861.T
JP3958000006
YOSHINOYA HOLDINGS CO LTD
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Company Profile

Yoshinoya Holdings Co., Ltd., through its subsidiaries, owns and operates restaurants in Japan and internationally. It also involved in management of beef bowl and other fast food restaurants and management advisory for franchised stores; self-service sanuki-style udon noodle; and business investment, fund management and franchisee recruitment. Yoshinoya Holdings Co., Ltd. was founded in 1899 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
21.9% p.a.
Max Drawdown (5Y)
-24.0%
Sharpe Ratio (5Y)
0.47
Beta Factor
-0.11
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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