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 23.88 billion. The enterprise value is 20.33 billion.

Market Cap	23.88B
Enterprise Value	20.33B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	19.27%
Float	16.44M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	20.43
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 17.39.

EV / Earnings	9.35
EV / Sales	0.40
EV / EBITDA	4.94
EV / EBIT	5.81
EV / FCF	17.39

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.06.

Current Ratio	3.53
Quick Ratio	1.41
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	1.48
Interest Coverage	140.04

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	88.15M
Profits Per Employee	3.74M
Employee Count	582
Asset Turnover	1.30
Inventory Turnover	2.08

Taxes

In the past 12 months, TYO:9990 has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	36.67%

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is -0.19, so TYO:9990's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-9.17%
50-Day Moving Average	770.98
200-Day Moving Average	800.74
Relative Strength Index (RSI)	77.57
Average Volume (20 Days)	76,570

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 51.31 billion and earned 2.17 billion in profits. Earnings per share was 74.82.

Revenue	51.31B
Gross Profit	25.51B
Operating Income	3.50B
Pretax Income	3.43B
Net Income	2.17B
EBITDA	4.12B
EBIT	3.50B
Earnings Per Share (EPS)	74.82

Balance Sheet

The company has 5.28 billion in cash and 1.73 billion in debt, with a net cash position of 3.55 billion or 122.25 per share.

Cash & Cash Equivalents	5.28B
Total Debt	1.73B
Net Cash	3.55B
Net Cash Per Share	122.25
Equity (Book Value)	29.53B
Book Value Per Share	1,016.14
Working Capital	15.37B

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-1.90B
Free Cash Flow	1.17B
FCF Per Share	40.23

Margins

Gross margin is 49.72%, with operating and profit margins of 6.82% and 4.24%.

Gross Margin	49.72%
Operating Margin	6.82%
Pretax Margin	6.69%
Profit Margin	4.24%
EBITDA Margin	8.02%
EBIT Margin	6.82%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	35.00
Dividend Yield	4.26%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	40.11%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	9.10%
FCF Yield	4.89%

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 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6