Yakiniku Sakai Holdings Inc. (TYO:2694)

Yakiniku Sakai Holdings Statistics

Total Valuation

TYO:2694 has a market cap or net worth of JPY 17.45 billion. The enterprise value is 19.53 billion.

Market Cap	17.45B
Enterprise Value	19.53B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2694 has 235.75 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	235.75M
Shares Outstanding	235.75M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
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	0.73
PB Ratio	2.59
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.63
EV / Sales	0.81
EV / EBITDA	33.07
EV / EBIT	117.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.13.

Current Ratio	1.47
Quick Ratio	1.25
Debt / Equity	1.13
Debt / EBITDA	13.25
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	35.38M
Profits Per Employee	-1.27M
Employee Count	679
Asset Turnover	1.32
Inventory Turnover	11.62

Taxes

In the past 12 months, TYO:2694 has paid 36.00 million in taxes.

Income Tax	36.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.22
52-Week Price Change	n/a
50-Day Moving Average	72.22
200-Day Moving Average	71.62
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	722,360

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 24.02 billion and -863.00 million in losses. Loss per share was -3.66.

Revenue	24.02B
Gross Profit	15.94B
Operating Income	149.00M
Pretax Income	-827.00M
Net Income	-863.00M
EBITDA	573.50M
EBIT	149.00M
Loss Per Share	-3.66

Balance Sheet

The company has 5.52 billion in cash and 7.60 billion in debt, with a net cash position of -2.08 billion or -8.83 per share.

Cash & Cash Equivalents	5.52B
Total Debt	7.60B
Net Cash	-2.08B
Net Cash Per Share	-8.83
Equity (Book Value)	6.73B
Book Value Per Share	28.54
Working Capital	2.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.34%, with operating and profit margins of 0.62% and -3.59%.

Gross Margin	66.34%
Operating Margin	0.62%
Pretax Margin	-3.44%
Profit Margin	-3.59%
EBITDA Margin	2.39%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.72%
Earnings Yield	-4.95%
FCF Yield	n/a

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 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	2