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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.87 3.50 3.00 2.16 2.23
Quick Ratio
 1.09 1.58 1.29 0.75 0.76
Cash Ratio
 0.46 0.89 0.59 0.26 0.30
Solvency Ratio
 0.23 0.29 0.28 0.15 -0.01
Operating Cash Flow Ratio
 0.13 0.48 0.70 0.37 0.09
Short-Term Operating Cash Flow Coverage
 1.34 15.63 0.00 1.38 0.22
Net Current Asset Value
¥ 10.42B¥ 12.05B¥ 9.54B¥ 6.85B¥ 5.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.08 0.14
Debt-to-Equity Ratio
 0.06 0.05 0.05 0.13 0.22
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.11 0.18
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.03 0.01 0.06
Financial Leverage Ratio
 1.40 1.36 1.42 1.51 1.52
Debt Service Coverage Ratio
 3.55 14.30 139.17 0.78 -0.04
Interest Coverage Ratio
 116.92 171.11 163.35 74.27 -24.45
Debt to Market Cap
 0.06 0.04 0.04 0.12 0.33
Interest Debt Per Share
 59.76 48.99 49.78 114.96 187.45
Net Debt to EBITDA
 -0.47 -0.95 -0.64 0.28 -6.13
Profitability Margins
Gross Profit Margin
49.66%49.69%49.64%49.17%48.17%
EBIT Margin
6.55%7.64%6.88%5.04%-3.25%
EBITDA Margin
7.76%8.85%8.21%6.44%-1.30%
Operating Profit Margin
6.49%7.73%7.23%5.26%-2.46%
Pretax Profit Margin
6.50%7.60%6.83%4.97%-3.36%
Net Profit Margin
4.11%4.87%4.77%2.73%-2.41%
Continuous Operations Profit Margin
4.11%4.87%4.77%2.73%-2.41%
Net Income Per EBT
63.19%64.07%69.88%54.97%71.94%
EBT Per EBIT
100.14%98.22%94.55%94.56%136.64%
Return on Assets (ROA)
4.98%6.31%6.31%3.30%-2.33%
Return on Equity (ROE)
7.08%8.62%8.94%4.98%-3.54%
Return on Capital Employed (ROCE)
9.68%11.97%11.64%8.33%-3.03%
Return on Invested Capital (ROIC)
5.98%7.59%8.09%4.19%-1.95%
Return on Tangible Assets
5.00%6.34%6.35%3.32%-2.34%
Earnings Yield
8.70%10.28%9.60%5.37%-6.13%
Efficiency Ratios
Receivables Turnover
 11.21 12.38 10.94 10.99 10.09
Payables Turnover
 5.57 8.04 8.22 7.47 7.11
Inventory Turnover
 1.85 2.10 2.18 1.84 1.56
Fixed Asset Turnover
 7.08 9.29 9.11 3.95 3.05
Asset Turnover
 1.21 1.30 1.32 1.21 0.97
Working Capital Turnover Ratio
 3.40 3.44 4.20 4.50 3.38
Cash Conversion Cycle
 164.71 157.66 156.15 183.07 218.36
Days of Sales Outstanding
 32.57 29.49 33.36 33.20 36.16
Days of Inventory Outstanding
 197.68 173.57 167.18 198.70 233.56
Days of Payables Outstanding
 65.54 45.40 44.40 48.83 51.36
Operating Cycle
 230.25 203.06 200.55 231.90 269.72
Cash Flow Ratios
Operating Cash Flow Per Share
 34.18 107.58 170.33 119.15 24.57
Free Cash Flow Per Share
 30.94 92.95 153.11 101.45 7.89
CapEx Per Share
 3.24 14.63 17.22 17.70 16.68
Free Cash Flow to Operating Cash Flow
 0.91 0.86 0.90 0.85 0.32
Dividend Paid and CapEx Coverage Ratio
 1.88 2.41 4.29 3.64 0.78
Capital Expenditure Coverage Ratio
 10.55 7.35 9.89 6.73 1.47
Operating Cash Flow Coverage Ratio
 0.58 2.23 3.48 1.05 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.10 0.07 0.02
Free Cash Flow Yield
3.74%10.91%17.17%12.27%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.49 9.73 10.42 18.61 -16.33
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.50 0.51 0.39
Price-to-Book (P/B) Ratio
 0.80 0.84 0.93 0.93 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 26.73 9.17 5.83 8.15 63.28
Price-to-Operating Cash Flow Ratio
 24.19 7.92 5.24 6.94 20.31
Price-to-Earnings Growth (PEG) Ratio
 -2.99 4.14 0.11 -0.08 0.31
Price-to-Fair Value
 0.80 0.84 0.93 0.93 0.58
Enterprise Value Multiple
 5.61 4.41 5.42 8.19 -36.33
Enterprise Value
 22.16B 20.38B 23.17B 24.89B 17.44B
EV to EBITDA
 5.61 4.41 5.42 8.19 -36.33
EV to Sales
 0.44 0.39 0.44 0.53 0.47
EV to Free Cash Flow
 24.64 7.55 5.21 8.44 76.12
EV to Operating Cash Flow
 22.31 6.52 4.68 7.19 24.44
Tangible Book Value Per Share
 1.03K 1.01K 950.65 883.27 859.61
Shareholders’ Equity Per Share
 1.03K 1.02K 957.66 892.01 863.77
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.30 0.45 0.28
Revenue Per Share
 1.75K 1.80K 1.79K 1.63K 1.27K
Net Income Per Share
 71.95 87.59 85.59 44.44 -30.56
Tax Burden
 0.63 0.64 0.70 0.55 0.72
Interest Burden
 0.99 0.99 0.99 0.99 1.03
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
 0.42 1.23 1.99 1.47 -0.58
Currency in JPY