Yakiniku Sakai Holdings Inc. (JP:2694)
:2694
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Yakiniku Sakai Holdings Inc.
(2694)
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Rating:45Neutral
Price Target:
¥70.00
▼(-1.41% Downside)
Action:ReiteratedDate:09/27/25
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.
Positive Factors
Revenue Growth
Despite challenges, the slight increase in revenue indicates potential for recovery and growth, reflecting efforts to stabilize and expand market presence.
Negative Factors
High Leverage
High leverage increases financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Despite challenges, the slight increase in revenue indicates potential for recovery and growth, reflecting efforts to stabilize and expand market presence.
Read all positive factors
Yakiniku Sakai Holdings Inc. (2694) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.14B
Dividend Yield0.7%
Average Volume (3M)572.79K
Price to Earnings (P/E)59.0
Beta (1Y)0.27
Revenue Growth2.26%
EPS Growth-335.39%
CountryJP
Employees633
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding239,866,170
10 Day Avg. Volume809,330
30 Day Avg. Volume572,793
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)2.48
Price to Sales (P/S)0.71
P/FCF Ratio42.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Yakiniku Sakai Holdings Inc. Business Overview & Revenue Model
Company Description
Yakiniku Sakai Holdings Inc. operates in the food service industry in Japan. The company is involved in the planning, management, and operation of restaurants; and franchise and food processing businesses, as well as business revitalization consul...
How the Company Makes Money
Yakiniku Sakai Holdings generates revenue primarily through its restaurant operations, which include dine-in services, take-out options, and catering for events. The company earns money by selling a variety of grilled meat dishes, along with compl...
Yakiniku Sakai Holdings Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.76B | 23.53B | 22.82B | 23.06B | 18.30B | 19.73B |
| Gross Profit | 15.78B | 15.60B | 14.61B | 14.97B | 11.80B | 12.57B |
| EBITDA | 833.73M | 912.41M | 989.85M | 312.99M | -1.35B | -1.18B |
| Net Income | -705.50M | -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
Positive
71.00
Price Trends
72.80
Positive
71.57
Positive
71.72
Positive
Market Momentum
-0.10
Positive
51.44
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2694, the sentiment is Positive. The current price of 71 is below the 20-day moving average (MA) of 73.00, below the 50-day MA of 72.80, and below the 200-day MA of 71.72, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 51.44 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2694.
Yakiniku Sakai Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥50.03B | 39.57 | ― | 0.17% | 15.53% | -26.93% | |
65 Neutral | ¥37.42B | 3.96 | ― | 1.04% | 5.47% | 61.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥29.48B | 25.25 | ― | 2.47% | 2.93% | -8.37% | |
52 Neutral | ¥17.75B | 17.16 | ― | 0.41% | 0.55% | -62.17% | |
45 Neutral | ¥17.14B | 59.05 | ― | 0.70% | 2.26% | -335.39% | |
44 Neutral | ¥55.42B | 646.41 | ― | 0.17% | 2.74% | ― |
* Consumer Cyclical Sector Average
JP:2694
Yakiniku Sakai Holdings Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.