Japan · Delayed Price · Currency is JPY Sac's Bar Holdings Statistics
Total Valuation
TYO:9990 has a market cap or net worth of JPY 20.92 billion. The enterprise value is 16.85 billion.
| Market Cap | 20.92B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 13.35% |
| Float | 16.55M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 26.92.
| EV / Earnings | 8.84 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.33 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.27 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.77 |
| Interest Coverage | 105.47 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 88.09M |
| Profits Per Employee | 3.28M |
| Employee Count | 582 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, TYO:9990 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is -0.09, so TYO:9990's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 755.44 |
| 200-Day Moving Average | 784.53 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 58,730 |
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 51.27 billion and earned 1.91 billion in profits. Earnings per share was 65.63.
| Revenue | 51.27B |
| Gross Profit | 25.40B |
| Operating Income | 3.16B |
| Pretax Income | 3.06B |
| Net Income | 1.91B |
| EBITDA | 3.77B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 65.63 |
Balance Sheet
The company has 5.80 billion in cash and 1.74 billion in debt, with a net cash position of 4.07 billion or 140.04 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 1.74B |
| Net Cash | 4.07B |
| Net Cash Per Share | 140.04 |
| Equity (Book Value) | 30.89B |
| Book Value Per Share | 1,063.08 |
| Working Capital | 16.11B |
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 | 607.00M |
| Net Borrowing | 300.00M |
| Free Cash Flow | 626.00M |
| FCF Per Share | 21.54 |
Margins
Gross margin is 49.53%, with operating and profit margins of 6.17% and 3.72%.
| Gross Margin | 49.53% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.72% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 6.17% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 9.12% |
| FCF Yield | 2.99% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |