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SAC'S BAR HOLDINGS INC. (JP:9990)
:9990
Japanese Market
9990
SAC'S BAR HOLDINGS INC.
RESEARCH TOOLSreports
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SAC'S BAR HOLDINGS INC. (9990) Ratios

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SAC'S BAR HOLDINGS INC. Ratios

JP:9990's free cash flow for Q1 2025 was ¥0.50. For the 2025 fiscal year, JP:9990's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.67 3.00 2.16 2.23 2.95
Quick Ratio
 1.43 1.29 0.75 0.76 0.74
Cash Ratio
 0.81 0.59 0.26 0.30 0.19
Solvency Ratio
 0.29 0.28 0.15 -0.01 -0.10
Operating Cash Flow Ratio
 0.34 0.70 0.37 0.09 -0.20
Short-Term Operating Cash Flow Coverage
 5.76 0.00 1.38 0.22 -1.07
Net Current Asset Value
¥ 11.53B¥ 9.54B¥ 6.85B¥ 5.50B¥ 6.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.14 0.10
Debt-to-Equity Ratio
 0.05 0.05 0.13 0.22 0.14
Debt-to-Capital Ratio
 0.05 0.05 0.11 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.01 0.06 0.06
Financial Leverage Ratio
 1.35 1.42 1.51 1.52 1.41
Debt Service Coverage Ratio
 8.15 139.17 0.78 -0.04 -0.96
Interest Coverage Ratio
 153.36 163.35 74.27 -24.45 -56.68
Debt to Market Cap
 0.05 0.04 0.12 0.33 0.16
Interest Debt Per Share
 49.21 49.78 114.96 187.45 129.26
Net Debt to EBITDA
 -0.77 -0.64 0.28 -6.13 -1.57
Profitability Margins
Gross Profit Margin
49.72%49.64%49.17%48.17%46.81%
EBIT Margin
7.22%6.88%5.04%-3.25%-6.83%
EBITDA Margin
8.42%8.21%6.44%-1.30%-4.74%
Operating Profit Margin
7.31%7.23%5.26%-2.46%-5.85%
Pretax Profit Margin
7.17%6.83%4.97%-3.36%-6.93%
Net Profit Margin
4.57%4.77%2.73%-2.41%-5.30%
Continuous Operations Profit Margin
4.57%4.77%2.73%-2.41%-5.30%
Net Income Per EBT
63.74%69.88%54.97%71.94%76.52%
EBT Per EBIT
98.13%94.55%94.56%136.64%118.53%
Return on Assets (ROA)
6.04%6.31%3.30%-2.33%-4.92%
Return on Equity (ROE)
8.20%8.94%4.98%-3.54%-6.97%
Return on Capital Employed (ROCE)
11.38%11.64%8.33%-3.03%-6.45%
Return on Invested Capital (ROIC)
7.18%8.09%4.19%-1.95%-4.73%
Return on Tangible Assets
6.07%6.35%3.32%-2.34%-4.94%
Earnings Yield
10.56%9.60%5.37%-6.13%-10.51%
Efficiency Ratios
Receivables Turnover
 16.20 10.94 10.99 10.09 11.31
Payables Turnover
 8.88 8.22 7.47 7.11 7.60
Inventory Turnover
 1.97 2.18 1.84 1.56 1.41
Fixed Asset Turnover
 9.07 9.11 3.95 3.05 5.45
Asset Turnover
 1.32 1.32 1.21 0.97 0.93
Working Capital Turnover Ratio
 3.23 4.20 4.50 3.38 2.62
Cash Conversion Cycle
 167.00 156.15 183.07 218.36 242.96
Days of Sales Outstanding
 22.53 33.36 33.20 36.16 32.28
Days of Inventory Outstanding
 185.59 167.18 198.70 233.56 258.73
Days of Payables Outstanding
 41.12 44.40 48.83 51.36 48.05
Operating Cycle
 208.13 200.55 231.90 269.72 291.00
Cash Flow Ratios
Operating Cash Flow Per Share
 68.38 170.33 119.15 24.57 -40.39
Free Cash Flow Per Share
 61.88 153.11 101.45 7.89 -66.74
CapEx Per Share
 6.50 17.22 17.70 16.68 26.35
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.85 0.32 1.65
Dividend Paid and CapEx Coverage Ratio
 1.88 4.29 3.64 0.78 -0.72
Capital Expenditure Coverage Ratio
 10.51 9.89 6.73 1.47 -1.53
Operating Cash Flow Coverage Ratio
 1.41 3.48 1.05 0.13 -0.32
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.07 0.02 -0.03
Free Cash Flow Yield
8.02%17.17%12.27%1.58%-11.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.35 10.42 18.61 -16.33 -9.52
Price-to-Sales (P/S) Ratio
 0.43 0.50 0.51 0.39 0.50
Price-to-Book (P/B) Ratio
 0.76 0.93 0.93 0.58 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 12.31 5.83 8.15 63.28 -9.06
Price-to-Operating Cash Flow Ratio
 11.14 5.24 6.94 20.31 -14.98
Price-to-Earnings Growth (PEG) Ratio
 -1.35 0.11 -0.08 0.31 0.05
Price-to-Fair Value
 0.76 0.93 0.93 0.58 0.66
Enterprise Value Multiple
 4.31 5.42 8.19 -36.33 -12.20
Enterprise Value
 19.07B 23.17B 24.89B 17.44B 20.17B
EV to EBITDA
 4.37 5.42 8.19 -36.33 -12.20
EV to Sales
 0.37 0.44 0.53 0.47 0.58
EV to Free Cash Flow
 10.61 5.21 8.44 76.12 -10.40
EV to Operating Cash Flow
 9.60 4.68 7.19 24.44 -17.18
Tangible Book Value Per Share
 993.68 950.65 883.27 859.61 907.61
Shareholders’ Equity Per Share
 998.55 957.66 892.01 863.77 912.52
Tax and Other Ratios
Effective Tax Rate
 0.36 0.30 0.45 0.28 0.23
Revenue Per Share
 1.78K 1.79K 1.63K 1.27K 1.20K
Net Income Per Share
 81.51 85.59 44.44 -30.56 -63.57
Tax Burden
 0.64 0.70 0.55 0.72 0.77
Interest Burden
 0.99 0.99 0.99 1.03 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 1.99 1.47 -0.58 0.49
Currency in JPY

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