Japan · Delayed Price · Currency is JPY Yakiniku Sakai Holdings Statistics
Total Valuation
TYO:2694 has a market cap or net worth of JPY 16.50 billion. The enterprise value is 18.75 billion.
| Market Cap | 16.50B |
| Enterprise Value | 18.75B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2694 has 235.75 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 235.75M |
| Shares Outstanding | 235.75M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.68 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of -26.04.
| EV / Earnings | -44.85 |
| EV / Sales | 0.77 |
| EV / EBITDA | 29.57 |
| EV / EBIT | 115.00 |
| EV / FCF | -26.04 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.42 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | -10.38 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is -63.28%.
| Return on Equity (ROE) | -6.44% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | -63.28% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | -10.11% |
| Revenue Per Employee | 35.71M |
| Profits Per Employee | -615,611 |
| Employee Count | 679 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 25.26 |
Taxes
In the past 12 months, TYO:2694 has paid 430.00 million in taxes.
| Income Tax | 430.00M |
| Effective Tax Rate | 3,583.33% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.24, so TYO:2694's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 70.88 |
| 200-Day Moving Average | 71.56 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 239,110 |
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 24.25 billion and -418.00 million in losses. Loss per share was -1.77.
| Revenue | 24.25B |
| Gross Profit | 16.10B |
| Operating Income | 157.00M |
| Pretax Income | 12.00M |
| Net Income | -418.00M |
| EBITDA | 628.00M |
| EBIT | 157.00M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 5.23 billion in cash and 7.48 billion in debt, with a net cash position of -2.24 billion or -9.51 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 7.48B |
| Net Cash | -2.24B |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 26.44 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 555.00 million and capital expenditures -1.28 billion, giving a free cash flow of -720.00 million.
| Operating Cash Flow | 555.00M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 471.00M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -720.00M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 66.40%, with operating and profit margins of 0.65% and -1.72%.
| Gross Margin | 66.40% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.05% |
| Profit Margin | -1.72% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
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 | -0.12% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -2.53% |
| FCF Yield | -4.36% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |