Yakiniku Sakai Holdings Inc. (2694) AI Stock Analysis

• Market Cap: ¥16.67B
• Dividend Yield: 0.7%
• Average Volume (3M): 572.79K
• Price to Earnings (P/E): 44.4
• Beta (1Y): 0.31
• Revenue Growth: 3.35%
• EPS Growth: -512.36%
• Country: JP
• Employees: 633
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 239,866,170
• 10 Day Avg. Volume: 809,330
• 30 Day Avg. Volume: 572,793
• PEG Ratio: 0.08
• Price to Book (P/B): 2.48
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 42.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ¥70.00 ▼(-1.41% Downside)

Yakiniku Sakai Holdings Inc. is facing significant financial challenges, with negative profitability metrics and high leverage being major concerns. The technical analysis indicates weak momentum, and the valuation metrics suggest the stock may be overvalued. These factors contribute to a low overall stock score, reflecting the company's current struggles and risks.

Yakiniku Sakai Holdings Inc. Business Overview & Revenue Model

Company Description

Yakiniku Sakai Holdings Inc. (2694) is a prominent chain of restaurants specializing in yakiniku, a Japanese style of barbecue where customers grill bite-sized meat and vegetables at their table. The company operates primarily in the food service industry, offering a diverse menu focused on high-quality meats and traditional Japanese dining experiences. Yakiniku Sakai Holdings Inc. aims to provide an authentic and enjoyable dining atmosphere, catering to both local and international patrons.

How the Company Makes Money

Yakiniku Sakai Holdings Inc. generates revenue primarily through its restaurant operations, where it sells a variety of menu items including premium cuts of meat, side dishes, and beverages. The company leverages its brand reputation and quality of service to attract and retain customers, thereby driving sales. Key revenue streams include dine-in services, takeout, and delivery options. The company's earnings are also supported by strategic location choices, marketing initiatives, and loyalty programs that encourage repeat visits. Additionally, partnerships with suppliers for sourcing quality ingredients at competitive prices play a crucial role in maintaining profitability.

Yakiniku Sakai Holdings Inc. Financial Statement Overview

Summary

Yakiniku Sakai Holdings Inc. faces significant financial challenges with profitability and cash flow fluctuations. While there are positive signs in revenue and operating cash flow, high leverage and negative profitability metrics need addressing. The company's ability to improve its financial health will depend on addressing operational inefficiencies and managing debt levels effectively.

Income Statement

Yakiniku Sakai Holdings Inc. shows a mixed performance with declining revenue and profitability challenges. While the revenue growth has been erratic, the latest annual report shows a slight increase in total revenue. The gross profit margin is stable, indicating efficient cost management. However, the net profit margin is negative, indicating a struggle to convert revenue into profit. Consistently negative EBIT and EBITDA margins point to operational inefficiencies.

Balance Sheet

The balance sheet reveals a moderate financial position with a reasonable equity base. The debt-to-equity ratio is relatively stable, but the company has high leverage, which could pose a risk if not managed well. The equity ratio is moderate, suggesting that the company is partially reliant on debt financing. Return on equity is negative, reflecting the financial challenges in generating returns for shareholders.

Cash Flow

The cash flow analysis indicates a mixed situation. The operating cash flow is generally positive, which is a good sign, but the free cash flow has been inconsistent, with recent improvements. The free cash flow to net income ratio shows potential for cash generation, but risks persist due to fluctuations in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	23.76B	23.53B	22.82B	23.06B	18.30B	19.73B
Gross Profit	15.80B	15.60B	15.05B	15.40B	12.36B	13.23B
EBITDA	504.44M	-46.10M	621.74M	1.31B	1.35B	-1.22B
Net Income	-705.18M	-613.82M	235.77M	277.81M	460.85M	-2.02B
Balance Sheet
Total Assets	15.81B	16.61B	16.07B	15.52B	16.27B	17.63B
Cash, Cash Equivalents and Short-Term Investments	4.13B	4.94B	3.69B	3.41B	3.13B	3.65B
Total Debt	5.64B	6.11B	4.95B	4.47B	5.16B	6.78B
Total Liabilities	9.20B	9.86B	8.61B	8.19B	9.06B	10.86B
Stockholders Equity	6.61B	6.75B	7.46B	7.33B	7.22B	6.77B
Cash Flow
Free Cash Flow	0.00	390.60M	163.67M	375.53M	811.09M	-1.07B
Operating Cash Flow	0.00	825.12M	506.33M	667.30M	1.14B	-934.61M
Investing Cash Flow	0.00	-556.13M	-709.31M	435.38M	232.61M	417.01M
Financing Cash Flow	0.00	1.03B	349.34M	-775.02M	-1.69B	-87.76M

Yakiniku Sakai Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 71.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2694, the sentiment is Neutral. The current price of 71 is below the 20-day moving average (MA) of 71.15, below the 50-day MA of 72.52, and below the 200-day MA of 71.48, indicating a bearish trend. The MACD of -0.63 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2694.

Yakiniku Sakai Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3329	75 Outperform	¥17.23B	23.56	―	0.94%	3.41%	7.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7621	60 Neutral	¥19.94B	3,567.12	―	0.42%	1.95%	-99.25%
7554	59 Neutral	¥20.29B	19.40	―	―	―	―
3068	59 Neutral	¥19.06B	119.87	―	0.57%	1.45%	-87.10%
7562	59 Neutral	¥16.87B	47.52	―	0.41%	0.18%	-63.97%
2694	45 Neutral	¥16.67B	44.38	―	0.70%	3.35%	-512.36%