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SAC'S BAR HOLDINGS INC. (JP:9990)
:9990
Total Valuation
SAC'S BAR HOLDINGS INC. has a market cap or net worth of ¥24.70B. The enterprise value is ¥25.34B.
Market Cap¥24.70B
Enterprise Value¥25.34B
Share Statistics
SAC'S BAR HOLDINGS INC. has 29,859,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,859,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAC'S BAR HOLDINGS INC.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee91.07M
Profits Per Employee4.35M
Employee Count572
Asset Turnover1.32
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of SAC'S BAR HOLDINGS INC. is 10.42. SAC'S BAR HOLDINGS INC.’s PEG ratio is 0.11.
PE Ratio10.42
PS Ratio―
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.83
Price to Operating Cash Flow5.24
PEG Ratio0.11
Income Statement
In the last 12 months, SAC'S BAR HOLDINGS INC. had revenue of 52.09B and earned 2.49B in profits. Earnings per share was 85.59.
Revenue52.09B
Gross Profit25.86B
Operating Income3.76B
Pretax Income3.56B
Net Income2.49B
EBITDA4.28B
Earnings Per Share (EPS)85.59
Cash Flow
In the last 12 months, operating cash flow was 993.20M and capital expenditures -94.14M, giving a free cash flow of 899.06M billion.
Operating Cash Flow993.20M
Free Cash Flow899.06M
Free Cash Flow per Share30.11
Dividends & Yields
SAC'S BAR HOLDINGS INC. pays an annual dividend of ¥30, resulting in a dividend yield of 3.65%
Dividend Per Share¥30
Dividend Yield3.65%
Payout Ratio33.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change2.14%
50-Day Moving Average864.64
200-Day Moving Average851.08
Relative Strength Index (RSI)51.91
Average Volume (3m)80.80K
Important Dates
SAC'S BAR HOLDINGS INC. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SAC'S BAR HOLDINGS INC. as a current ratio of 3.00, with Debt / Equity ratio of 4.95%
Current Ratio3.00
Quick Ratio1.29
Debt to Market Cap0.04
Net Debt to EBITDA-0.64
Interest Coverage Ratio163.35
Taxes
In the past 12 months, SAC'S BAR HOLDINGS INC. has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.30
Enterprise Valuation
SAC'S BAR HOLDINGS INC. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 5.21.
EV to Sales0.44
EV to EBITDA5.42
EV to Free Cash Flow5.21
EV to Operating Cash Flow4.68
Balance Sheet
SAC'S BAR HOLDINGS INC. has ¥4.50B in cash and marketable securities with ¥1.42B in debt, giving a net cash position of -¥3.08B billion.
Cash & Marketable Securities¥4.50B
Total Debt¥1.42B
Net Cash-¥3.08B
Net Cash Per Share-¥103.20
Tangible Book Value Per Share¥950.62
Margins
Gross margin is 49.73%, with operating margin of 7.23%, and net profit margin of 4.77%.
Gross Margin49.73%
Operating Margin7.23%
Pretax Margin6.83%
Net Profit Margin4.77%
EBITDA Margin8.21%
EBIT Margin6.88%
Analyst Forecast
The average price target for SAC'S BAR HOLDINGS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.80%
EPS Growth Forecast23.02%