Japan · Delayed Price · Currency is JPY Yakiniku Sakai Holdings Statistics
Total Valuation
TYO:2694 has a market cap or net worth of JPY 16.97 billion. The enterprise value is 19.34 billion.
| Market Cap | 16.97B |
| Enterprise Value | 19.34B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2694 has 235.75 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 235.75M |
| Shares Outstanding | 235.75M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 0.73% |
| Float | 80.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 82.00 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.20, with an EV/FCF ratio of 93.42.
| EV / Earnings | -26.64 |
| EV / Sales | 0.81 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 67.61 |
| EV / FCF | 93.42 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.42 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 9.72 |
| Debt / FCF | 34.14 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 35.06M |
| Profits Per Employee | -1.07M |
| Employee Count | 679 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, TYO:2694 has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.21, so TYO:2694's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 70.62 |
| 200-Day Moving Average | 71.27 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 923,625 |
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 23.80 billion and -726.00 million in losses. Loss per share was -3.08.
| Revenue | 23.80B |
| Gross Profit | 15.87B |
| Operating Income | 275.00M |
| Pretax Income | -679.00M |
| Net Income | -726.00M |
| EBITDA | 727.00M |
| EBIT | 275.00M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 4.70 billion in cash and 7.07 billion in debt, with a net cash position of -2.36 billion or -10.03 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 7.07B |
| Net Cash | -2.36B |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 28.24 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 800.00 million and capital expenditures -593.00 million, giving a free cash flow of 207.00 million.
| Operating Cash Flow | 800.00M |
| Capital Expenditures | -593.00M |
| Free Cash Flow | 207.00M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 66.68%, with operating and profit margins of 1.16% and -3.05%.
| Gross Margin | 66.68% |
| Operating Margin | 1.16% |
| Pretax Margin | -2.85% |
| Profit Margin | -3.05% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 1.16% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -4.28% |
| FCF Yield | 1.22% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |