Japan · Delayed Price · Currency is JPY Yakiniku Sakai Holdings Statistics
Total Valuation
TYO:2694 has a market cap or net worth of JPY 16.95 billion. The enterprise value is 18.13 billion.
| Market Cap | 16.95B |
| Enterprise Value | 18.13B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2694 has 235.46 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 235.46M |
| Shares Outstanding | 235.46M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 0.25% |
| Float | 80.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 43.36 |
| P/OCF Ratio | 20.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 46.36.
| EV / Earnings | -29.57 |
| EV / Sales | 0.77 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 38.41 |
| EV / FCF | 46.36 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 15.62 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -8.61% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 34.66M |
| Profits Per Employee | -902,798 |
| Employee Count | 679 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 11.24 |
Taxes
In the past 12 months, TYO:2694 has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.11, so TYO:2694's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 71.18 |
| 200-Day Moving Average | 71.30 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 317,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2694 had revenue of JPY 23.53 billion and -613.00 million in losses. Loss per share was -2.60.
| Revenue | 23.53B |
| Gross Profit | 15.67B |
| Operating Income | 470.00M |
| Pretax Income | -551.00M |
| Net Income | -613.00M |
| EBITDA | 911.00M |
| EBIT | 470.00M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 4.94 billion in cash and 6.11 billion in debt, giving a net cash position of -1.17 billion or -4.98 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 6.11B |
| Net Cash | -1.17B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 28.67 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 825.00 million and capital expenditures -434.00 million, giving a free cash flow of 391.00 million.
| Operating Cash Flow | 825.00M |
| Capital Expenditures | -434.00M |
| Free Cash Flow | 391.00M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 66.59%, with operating and profit margins of 2.00% and -2.60%.
| Gross Margin | 66.59% |
| Operating Margin | 2.00% |
| Pretax Margin | -2.34% |
| Profit Margin | -2.60% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.00% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -3.62% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2006. It was a forward split with a ratio of 3.0303.
| Last Split Date | Oct 26, 2006 |
| Split Type | Forward |
| Split Ratio | 3.0303 |
Scores
TYO:2694 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |