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Yakiniku Sakai Holdings Inc. (JP:2694)
:2694
Japanese Market
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Yakiniku Sakai Holdings Inc. (2694) AI Stock Analysis

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JP

Yakiniku Sakai Holdings Inc.

(2694)

Rating:53Neutral
Price Target:
¥73.00
▲(2.82%Upside)
Yakiniku Sakai Holdings Inc. faces significant financial challenges, primarily due to profitability issues and high leverage. This is the most significant factor impacting the stock score. Technical analysis suggests some positive momentum, which is a supportive factor. However, valuation metrics are concerning, with a negative P/E ratio indicating financial difficulties. Overall, the stock is currently not attractive due to the financial instability and low valuation appeal.

Yakiniku Sakai Holdings Inc. (2694) vs. iShares MSCI Japan ETF (EWJ)

Yakiniku Sakai Holdings Inc. Business Overview & Revenue Model

Company DescriptionYakiniku 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 MoneyYakiniku 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. The income statement shows declining revenue and negative profit margins. The balance sheet indicates high leverage but a stable equity base. Cash flow is mixed with positive operating cash flow but inconsistent free cash flow. Overall, profitability and cash flow fluctuations are key concerns.
Income Statement
45
Neutral
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
55
Neutral
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
50
Neutral
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue23.53B22.82B23.06B18.30B19.73B
Gross Profit15.60B15.05B15.40B12.36B13.23B
EBITDA-46.10M621.74M1.31B1.35B-1.22B
Net Income-613.82M235.77M277.81M460.85M-2.02B
Balance Sheet
Total Assets16.61B16.07B15.52B16.27B17.63B
Cash, Cash Equivalents and Short-Term Investments4.94B3.69B3.41B3.13B3.65B
Total Debt6.11B4.95B4.47B5.16B6.78B
Total Liabilities9.86B8.61B8.19B9.06B10.86B
Stockholders Equity6.75B7.46B7.33B7.22B6.77B
Cash Flow
Free Cash Flow390.60M163.67M375.53M811.09M-1.07B
Operating Cash Flow825.12M506.33M667.30M1.14B-934.61M
Investing Cash Flow-556.13M-709.31M435.38M232.61M417.01M
Financing Cash Flow1.03B349.34M-775.02M-1.69B-87.76M

Yakiniku Sakai Holdings Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price71.00
Price Trends
50DMA
71.18
Negative
100DMA
71.40
Negative
200DMA
70.99
Positive
Market Momentum
MACD
0.11
Negative
RSI
48.11
Neutral
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2694, the sentiment is Negative. The current price of 71 is below the 20-day moving average (MA) of 71.10, below the 50-day MA of 71.18, and above the 200-day MA of 70.99, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2694.

Yakiniku Sakai Holdings Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥16.77B28.44
0.41%0.31%-41.46%
68
Neutral
¥16.90B23.45
0.95%3.48%2.31%
67
Neutral
¥252.71B13.206.45%2.71%5.22%-11.89%
67
Neutral
¥20.17B147.25
0.42%1.03%-84.27%
61
Neutral
¥19.55B18.54
6.19%
60
Neutral
¥18.79B19.95
0.57%3.24%-11.39%
53
Neutral
¥16.67B44.38
0.70%3.14%-359.89%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2694
Yakiniku Sakai Holdings Inc.
72.00
-4.48
-5.86%
JP:3068
WDI Corporation
2,999.00
-165.01
-5.22%
JP:3329
Towa Food Service Co., Ltd.
2,093.00
-2.84
-0.14%
JP:7554
Kourakuen Holdings Corporation
1,016.00
-351.00
-25.68%
JP:7562
Anrakutei Co.,Ltd
7,270.00
109.35
1.53%
JP:7621
UKAI CO.,LTD.
3,600.00
-398.25
-9.96%
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.Date of analysis: Jul 17, 2025