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STOCKS

Yakiniku Sakai Holdings Inc. (JP:2694)

:2694

2694

Yakiniku Sakai Holdings Inc.

RESEARCH TOOLSreports

Yakiniku Sakai Holdings Inc. (2694) Ratios

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Yakiniku Sakai Holdings Inc. Ratios

JP:2694's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:2694's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.46	1.38	1.25	1.00
Quick Ratio	1.35	1.39	1.13	1.04	0.88
Cash Ratio	1.04	1.12	0.86	0.81	0.66
Solvency Ratio	-0.03	-0.02	0.08	0.10	0.12
Operating Cash Flow Ratio	0.00	0.19	0.12	0.16	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.29	0.40	0.52
Net Current Asset Value	¥ -4.44B	¥ -3.43B	¥ -2.67B	¥ -2.93B	¥ -4.33B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.37	0.31	0.29	0.32
Debt-to-Equity Ratio	1.06	0.91	0.66	0.61	0.71
Debt-to-Capital Ratio	0.51	0.48	0.40	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.43	0.38	0.30	0.27	0.29
Financial Leverage Ratio	2.58	2.46	2.15	2.12	2.25
Debt Service Coverage Ratio	0.21	-0.05	0.41	0.52	0.49
Interest Coverage Ratio	3.63	7.54	12.92	-6.35	-57.32
Debt to Market Cap	0.41	0.36	0.25	0.26	0.33
Interest Debt Per Share	30.33	26.23	21.22	19.17	22.11
Net Debt to EBITDA	5.12	-25.48	2.03	0.80	1.50
Profitability Margins
Gross Profit Margin	66.46%	66.29%	65.94%	66.78%	67.56%
EBIT Margin	0.22%	-2.08%	0.69%	3.24%	4.12%
EBITDA Margin	2.14%	-0.20%	2.72%	5.68%	7.38%
Operating Profit Margin	1.15%	2.00%	2.32%	-1.08%	-10.63%
Pretax Profit Margin	-2.85%	-2.34%	0.51%	3.07%	3.93%
Net Profit Margin	-3.05%	-2.61%	1.03%	1.20%	2.52%
Continuous Operations Profit Margin	-3.05%	-2.60%	1.03%	1.20%	2.52%
Net Income Per EBT	107.05%	111.47%	202.32%	39.29%	64.05%
EBT Per EBIT	-248.26%	-117.11%	22.00%	-283.76%	-36.98%
Return on Assets (ROA)	-4.23%	-3.70%	1.47%	1.79%	2.83%
Return on Equity (ROE)	-10.49%	-9.09%	3.16%	3.79%	6.39%
Return on Capital Employed (ROCE)	2.12%	3.85%	4.50%	-2.20%	-16.84%
Return on Invested Capital (ROIC)	1.83%	3.33%	7.91%	-0.75%	-9.05%
Return on Tangible Assets	-4.31%	-3.78%	1.50%	1.86%	2.99%
Earnings Yield	-4.23%	-3.67%	1.19%	1.62%	3.02%
Efficiency Ratios
Receivables Turnover	43.13	37.81	38.58	48.27	41.75
Payables Turnover	11.19	9.12	9.30	9.21	7.93
Inventory Turnover	26.47	24.46	7.23	8.79	10.27
Fixed Asset Turnover	2.74	3.76	2.66	2.55	1.85
Asset Turnover	1.38	1.42	1.42	1.49	1.12
Working Capital Turnover Ratio	15.11	12.86	16.98	43.41	512.37
Cash Conversion Cycle	-10.38	-15.46	20.72	9.46	-1.75
Days of Sales Outstanding	8.46	9.65	9.46	7.56	8.74
Days of Inventory Outstanding	13.79	14.92	50.50	41.55	35.56
Days of Payables Outstanding	32.63	40.04	39.24	39.65	46.05
Operating Cycle	22.25	24.58	59.96	49.11	44.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.51	2.15	2.84	4.86
Free Cash Flow Per Share	0.00	1.66	0.70	1.60	3.45
CapEx Per Share	0.00	1.85	1.46	1.24	1.40
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.32	0.56	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.50	1.10	1.63	3.46
Capital Expenditure Coverage Ratio	0.00	1.90	1.48	2.29	3.46
Operating Cash Flow Coverage Ratio	0.00	0.14	0.10	0.15	0.22
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.03	0.06
Free Cash Flow Yield	0.00%	2.34%	0.83%	2.19%	5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.65	-27.23	83.77	61.74	33.12
Price-to-Sales (P/S) Ratio	0.72	0.71	0.87	0.74	0.83
Price-to-Book (P/B) Ratio	2.58	2.48	2.65	2.34	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.78	120.67	45.67	18.82
Price-to-Operating Cash Flow Ratio	0.00	20.25	39.01	25.70	13.38
Price-to-Earnings Growth (PEG) Ratio	7.86	0.08	-5.49	-1.55	-0.27
Price-to-Fair Value	2.58	2.48	2.65	2.34	2.11
Enterprise Value Multiple	38.97	-387.99	33.79	13.91	12.80
Enterprise Value	19.81B	17.89B	21.01B	18.21B	17.28B
EV to EBITDA	38.97	-387.99	33.79	13.91	12.80
EV to Sales	0.83	0.76	0.92	0.79	0.94
EV to Free Cash Flow	0.00	45.79	128.37	48.48	21.31
EV to Operating Cash Flow	0.00	21.68	41.49	27.28	15.16
Tangible Book Value Per Share	26.81	27.07	30.11	28.72	27.06
Shareholders’ Equity Per Share	28.27	28.68	31.73	31.19	30.74
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.11	-1.02	0.61	0.36
Revenue Per Share	101.09	99.98	97.04	98.13	77.95
Net Income Per Share	-3.09	-2.61	1.00	1.18	1.96
Tax Burden	1.07	1.11	2.02	0.39	0.64
Interest Burden	-12.93	1.13	0.74	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-1.34	4.34	0.94	1.59

Currency in JPY