Japan
· Delayed Price · Currency is JPY Sac's Bar Holdings Statistics
Total Valuation
TYO:9990 has a market cap or net worth of JPY 24.03 billion. The enterprise value is 20.95 billion.
| Market Cap | 24.03B |
| Enterprise Value | 20.95B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9990 has 29.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 20.40% |
| Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.07 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.06 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 180.28 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 92.00M |
| Profits Per Employee | 4.54M |
| Employee Count | 572 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is -0.15, so TYO:9990's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 880.10 |
| 200-Day Moving Average | 877.02 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 46,975 |
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 52.63 billion and earned 2.59 billion in profits. Earnings per share was 89.30.
| Revenue | 52.63B |
| Gross Profit | 26.17B |
| Operating Income | 4.03B |
| Pretax Income | 3.83B |
| Net Income | 2.59B |
| EBITDA | 4.75B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 89.30 |
Balance Sheet
The company has 4.50 billion in cash and 1.42 billion in debt, giving a net cash position of 3.08 billion or 106.05 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 1.42B |
| Net Cash | 3.08B |
| Net Cash Per Share | 106.05 |
| Equity (Book Value) | 28.75B |
| Book Value Per Share | 989.38 |
| Working Capital | 15.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.65% |
| Pretax Margin | 7.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 10.80% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |