Japan · Delayed Price · Currency is JPY Sac's Bar Holdings Statistics
Total Valuation
TYO:9990 has a market cap or net worth of JPY 21.85 billion. The enterprise value is 19.69 billion.
| Market Cap | 21.85B |
| Enterprise Value | 19.69B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 16.27% |
| Float | 16.44M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 34.90 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 31.45.
| EV / Earnings | 10.19 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.16 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.72 |
| Interest Coverage | 96.85 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 88.06M |
| Profits Per Employee | 3.27M |
| Employee Count | 590 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TYO:9990 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is -0.08, so TYO:9990's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 758.36 |
| 200-Day Moving Average | 770.48 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 56,160 |
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 51.96 billion and earned 1.93 billion in profits. Earnings per share was 66.49.
| Revenue | 51.96B |
| Gross Profit | 25.72B |
| Operating Income | 3.20B |
| Pretax Income | 3.14B |
| Net Income | 1.93B |
| EBITDA | 3.80B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 66.49 |
Balance Sheet
The company has 3.86 billion in cash and 1.70 billion in debt, with a net cash position of 2.16 billion or 74.37 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 1.70B |
| Net Cash | 2.16B |
| Net Cash Per Share | 74.37 |
| Equity (Book Value) | 30.20B |
| Book Value Per Share | 1,039.37 |
| Working Capital | 14.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.05 billion, giving a free cash flow of 626.00 million.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 601.50M |
| Net Borrowing | 300.00M |
| Free Cash Flow | 626.00M |
| FCF Per Share | 21.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.15% |
| Pretax Margin | 6.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 8.84% |
| FCF Yield | 2.86% |
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 |