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 23.33 billion. The enterprise value is 19.97 billion.

Market Cap	23.33B
Enterprise Value	19.97B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 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 (%)	27.46%
Owned by Institutions (%)	19.76%
Float	16.44M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.43
EV / Sales	0.39
EV / EBITDA	4.54
EV / EBIT	5.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.

Current Ratio	3.67
Quick Ratio	1.35
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	157.46

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	89.01M
Profits Per Employee	4.07M
Employee Count	582
Asset Turnover	1.34
Inventory Turnover	2.02

Taxes

In the past 12 months, TYO:9990 has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.07% in the last 52 weeks. The beta is -0.11, so TYO:9990's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+7.07%
50-Day Moving Average	810.04
200-Day Moving Average	877.89
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	31,610

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 51.80 billion and earned 2.37 billion in profits. Earnings per share was 81.50.

Revenue	51.80B
Gross Profit	25.76B
Operating Income	3.79B
Pretax Income	3.71B
Net Income	2.37B
EBITDA	4.40B
EBIT	3.79B
Earnings Per Share (EPS)	81.50

Balance Sheet

The company has 4.77 billion in cash and 1.41 billion in debt, giving a net cash position of 3.36 billion or 115.64 per share.

Cash & Cash Equivalents	4.77B
Total Debt	1.41B
Net Cash	3.36B
Net Cash Per Share	115.64
Equity (Book Value)	29.01B
Book Value Per Share	998.55
Working Capital	15.80B

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	7.31%
Pretax Margin	7.17%
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 35.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	35.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	10.15%
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
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

Altman Z-Score	n/a
Piotroski F-Score	5