Sac's Bar Holdings Inc. (TYO:9990)

Sac's Bar Holdings Statistics

Total Valuation

TYO:9990 has a market cap or net worth of JPY 23.10 billion. The enterprise value is 18.72 billion.

Market Cap	23.10B
Enterprise Value	18.72B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9990 has 29.06 million shares outstanding.

Current Share Class	29.06M
Shares Outstanding	29.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.44%
Owned by Institutions (%)	19.92%
Float	17.53M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	8.30
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.73.

EV / Earnings	7.36
EV / Sales	0.36
EV / EBITDA	4.01
EV / EBIT	4.64
EV / FCF	6.73

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.05.

Current Ratio	3.50
Quick Ratio	1.53
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	0.50
Interest Coverage	175.61

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	91.41M
Profits Per Employee	4.45M
Employee Count	572
Asset Turnover	1.31
Inventory Turnover	2.15

Taxes

In the past 12 months, TYO:9990 has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	35.93%

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is -0.13, so TYO:9990's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+1.92%
50-Day Moving Average	826.36
200-Day Moving Average	883.08
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	24,960

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:9990 had revenue of JPY 52.29 billion and earned 2.55 billion in profits. Earnings per share was 87.59.

Revenue	52.29B
Gross Profit	25.98B
Operating Income	4.04B
Pretax Income	3.97B
Net Income	2.55B
EBITDA	4.67B
EBIT	4.04B
Earnings Per Share (EPS)	87.59

Balance Sheet

The company has 5.78 billion in cash and 1.40 billion in debt, giving a net cash position of 4.38 billion or 150.61 per share.

Cash & Cash Equivalents	5.78B
Total Debt	1.40B
Net Cash	4.38B
Net Cash Per Share	150.61
Equity (Book Value)	29.54B
Book Value Per Share	1,016.69
Working Capital	16.30B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -343.00 million, giving a free cash flow of 2.78 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-343.00M
Free Cash Flow	2.78B
FCF Per Share	95.75

Margins

Gross margin is 49.69%, with operating and profit margins of 7.72% and 4.87%.

Gross Margin	49.69%
Operating Margin	7.72%
Pretax Margin	7.60%
Profit Margin	4.87%
EBITDA Margin	8.93%
EBIT Margin	7.72%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	35.00
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.22%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	11.02%
FCF Yield	12.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 26, 2014
Split Type	Forward
Split Ratio	1.5

Scores

TYO:9990 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.

Altman Z-Score	4.29
Piotroski F-Score	7