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STOCKS

Yakiniku Sakai Holdings Inc. (JP:2694)

:2694

2694

Yakiniku Sakai Holdings Inc.

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Yakiniku Sakai Holdings Inc. (2694) Ratios

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Yakiniku Sakai Holdings Inc. Ratios

JP:2694's free cash flow for Q3 2024 was ¥0.66. For the 2024 fiscal year, JP:2694's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.25	1.38	1.25	1.00	1.01
Quick Ratio	1.04	1.13	1.04	0.88	0.92
Cash Ratio	0.81	0.86	0.81	0.66	0.70
Solvency Ratio	0.10	0.08	0.10	0.12	-0.12
Operating Cash Flow Ratio	0.16	0.12	0.16	0.24	-0.19
Short-Term Operating Cash Flow Coverage	0.40	0.29	0.40	0.52	-0.38
Net Current Asset Value	¥ -2.93B	¥ -2.67B	¥ -2.93B	¥ -4.33B	¥ -5.75B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.29	0.32	0.38
Debt-to-Equity Ratio	0.61	0.66	0.61	0.71	1.00
Debt-to-Capital Ratio	0.38	0.40	0.38	0.42	0.50
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.27	0.29	0.39
Financial Leverage Ratio	2.12	2.15	2.12	2.25	2.60
Debt Service Coverage Ratio	0.52	0.41	0.52	0.49	-0.51
Interest Coverage Ratio	-6.35	12.92	-6.35	-57.32	-43.48
Debt to Market Cap	0.26	0.25	0.26	0.33	0.43
Interest Debt Per Share	19.17	21.22	19.17	22.11	29.59
Net Debt to EBITDA	0.80	2.03	0.80	1.50	-2.66
Profitability Margins
Gross Profit Margin	66.78%	65.94%	66.78%	67.56%	67.06%
EBIT Margin	3.24%	0.69%	3.24%	4.12%	-9.68%
EBITDA Margin	5.68%	2.72%	5.68%	7.38%	-6.17%
Operating Profit Margin	-1.08%	2.32%	-1.08%	-10.63%	-9.47%
Pretax Profit Margin	3.07%	0.51%	3.07%	3.93%	-9.90%
Net Profit Margin	1.20%	1.03%	1.20%	2.52%	-10.21%
Continuous Operations Profit Margin	1.20%	1.03%	1.20%	2.52%	-10.21%
Net Income Per EBT	39.29%	202.32%	39.29%	64.05%	103.15%
EBT Per EBIT	-283.76%	22.00%	-283.76%	-36.98%	104.56%
Return on Assets (ROA)	1.79%	1.47%	1.79%	2.83%	-11.43%
Return on Equity (ROE)	3.79%	3.16%	3.79%	6.39%	-29.77%
Return on Capital Employed (ROCE)	-2.20%	4.50%	-2.20%	-16.84%	-14.85%
Return on Invested Capital (ROIC)	-0.75%	7.91%	-0.75%	-9.05%	-12.81%
Return on Tangible Assets	1.86%	1.50%	1.86%	2.99%	-12.12%
Earnings Yield	1.62%	1.19%	1.62%	3.02%	-12.86%
Efficiency Ratios
Receivables Turnover	48.27	38.58	48.27	41.75	39.78
Payables Turnover	9.21	9.30	9.21	7.93	9.01
Inventory Turnover	8.79	7.23	8.79	10.27	13.96
Fixed Asset Turnover	2.55	2.66	2.55	1.85	1.86
Asset Turnover	1.49	1.42	1.49	1.12	1.12
Working Capital Turnover Ratio	43.41	16.98	43.41	512.37	-39.42
Cash Conversion Cycle	9.46	20.72	9.46	-1.75	-5.20
Days of Sales Outstanding	7.56	9.46	7.56	8.74	9.17
Days of Inventory Outstanding	41.55	50.50	41.55	35.56	26.15
Days of Payables Outstanding	39.65	39.24	39.65	46.05	40.52
Operating Cycle	49.11	59.96	49.11	44.30	35.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.84	2.15	2.84	4.86	-4.06
Free Cash Flow Per Share	1.60	0.70	1.60	3.45	-4.62
CapEx Per Share	1.24	1.46	1.24	1.40	0.57
Free Cash Flow to Operating Cash Flow	0.56	0.32	0.56	0.71	1.14
Dividend Paid and CapEx Coverage Ratio	1.63	1.10	1.63	3.46	-7.12
Capital Expenditure Coverage Ratio	2.29	1.48	2.29	3.46	-7.13
Operating Cash Flow Coverage Ratio	0.15	0.10	0.15	0.22	-0.14
Operating Cash Flow to Sales Ratio	0.03	0.02	0.03	0.06	-0.05
Free Cash Flow Yield	2.19%	0.83%	2.19%	5.31%	-6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.74	83.77	61.74	33.12	-7.78
Price-to-Sales (P/S) Ratio	0.74	0.87	0.74	0.83	0.79
Price-to-Book (P/B) Ratio	2.34	2.65	2.34	2.11	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	45.67	120.67	45.67	18.82	-14.70
Price-to-Operating Cash Flow Ratio	25.70	39.01	25.70	13.38	-16.77
Price-to-Earnings Growth (PEG) Ratio	-1.55	-5.49	-1.55	-0.27	-0.67
Price-to-Fair Value	2.34	2.65	2.34	2.11	2.32
Enterprise Value Multiple	13.91	33.79	13.91	12.80	-15.54
Enterprise Value	18.21B	21.01B	18.21B	17.28B	18.91B
EV to EBITDA	13.91	33.79	13.91	12.80	-15.54
EV to Sales	0.79	0.92	0.79	0.94	0.96
EV to Free Cash Flow	48.48	128.37	48.48	21.31	-17.75
EV to Operating Cash Flow	27.28	41.49	27.28	15.16	-20.24
Tangible Book Value Per Share	28.72	30.11	28.72	27.06	25.02
Shareholders’ Equity Per Share	31.19	31.73	31.19	30.74	29.37
Tax and Other Ratios
Effective Tax Rate	0.61	-1.02	0.61	0.36	-0.03
Revenue Per Share	98.13	97.04	98.13	77.95	85.63
Net Income Per Share	1.18	1.00	1.18	1.96	-8.74
Tax Burden	0.39	2.02	0.39	0.64	1.03
Interest Burden	0.95	0.74	0.95	0.95	1.02
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	0.94	4.34	0.94	1.59	0.48

Currency in JPY

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