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 19.41 billion.
| Market Cap | 16.97B |
| Enterprise Value | 19.41B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 10.48% |
| Owned by Institutions (%) | 0.66% |
| Float | 83.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 27.01 |
| EV / EBIT | 80.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | -9.64 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -63.28%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | -63.28% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 34.13M |
| Profits Per Employee | -496,523 |
| Employee Count | 719 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 27.16 |
Taxes
In the past 12 months, TYO:2694 has paid 434.00 million in taxes.
| Income Tax | 434.00M |
| Effective Tax Rate | 563.64% |
Stock Price Statistics
| Beta (5Y) | 0.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.60 |
| 200-Day Moving Average | 70.98 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 427,600 |
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 24.54 billion and -357.00 million in losses. Loss per share was -1.51.
| Revenue | 24.54B |
| Gross Profit | 16.31B |
| Operating Income | 234.00M |
| Pretax Income | 77.00M |
| Net Income | -357.00M |
| EBITDA | 712.50M |
| EBIT | 234.00M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 4.51 billion in cash and 6.94 billion in debt, with a net cash position of -2.43 billion or -10.32 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 6.94B |
| Net Cash | -2.43B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 26.11 |
| Working Capital | 1.39B |
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 66.46%, with operating and profit margins of 0.95% and -1.45%.
| Gross Margin | 66.46% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.31% |
| Profit Margin | -1.45% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
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 | -0.12% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -2.10% |
| FCF Yield | -4.24% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |