SAC'S BAR HOLDINGS INC. (9990) AI Stock Analysis

• Market Cap: ¥21.85B
• Dividend Yield: 3.84%
• Average Volume (3M): 48.57K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.71
• Revenue Growth: -2.12%
• EPS Growth: -15.35%
• Country: JP
• Employees: 572
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 17.97
• Shares Outstanding: 29,859,900
• 10 Day Avg. Volume: 42,190
• 30 Day Avg. Volume: 48,566
• PEG Ratio: 4.14
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 9.17
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥906.00 ▲(15.71% Upside)

SAC'S BAR HOLDINGS INC. scores well due to its strong financial performance, characterized by improving profitability and operational efficiency. The valuation is attractive with a low P/E ratio and a solid dividend yield. Technical analysis indicates a neutral stance, with no strong momentum signals. The absence of earnings call and corporate events data did not impact the overall score.

Positive Factors

Financial Health

Low leverage and a high equity ratio indicate strong financial stability, providing resilience against economic fluctuations.

Profitability

High profit margins reflect efficient operations and strong pricing power, contributing to long-term profitability.

Cash Generation

Efficient cash generation relative to earnings supports sustainable operations and potential for reinvestment or dividends.

Negative Factors

Revenue Growth

Minimal revenue growth suggests challenges in expanding market share or product demand, potentially limiting future growth.

Earnings Growth

Negative EPS growth indicates declining profitability, which could affect investor confidence and long-term financial health.

Free Cash Flow

A decline in free cash flow, despite overall cash generation, may limit the company's ability to fund new initiatives or pay down debt.

SAC'S BAR HOLDINGS INC. Business Overview & Revenue Model

Company Description

SAC'S BAR HOLDINGS INC. (9990) is a dynamic company operating primarily in the hospitality sector, specializing in the ownership and management of bars and lounges. With a focus on delivering exceptional customer experiences, SAC'S BAR HOLDINGS INC. offers a wide range of beverages, including craft cocktails, beers, and wines, complemented by live entertainment and a vibrant social atmosphere. The company aims to create unique venues that cater to diverse clientele, enhancing the nightlife experience in various urban markets.

How the Company Makes Money

SAC'S BAR HOLDINGS INC. generates revenue through multiple streams, primarily by selling alcoholic and non-alcoholic beverages, along with food offerings at its establishments. The company also earns income from cover charges during events and performances, which attract larger crowds and enhance the overall guest experience. Additionally, SAC'S BAR HOLDINGS INC. may engage in strategic partnerships with beverage suppliers and local event organizers, providing promotional opportunities that can further boost sales. Seasonal events and themed nights contribute to increased customer traffic, thereby enhancing revenue potential. The overall profitability of the company is bolstered by effective cost management and targeted marketing strategies aimed at attracting and retaining customers.

SAC'S BAR HOLDINGS INC. Financial Statement Overview

Summary

SAC'S BAR HOLDINGS INC. demonstrates strong financial health with improving profitability and operational efficiency. The company has reduced leverage and enhanced its equity base, providing financial stability. Despite a slight decline in free cash flow, the company's ability to generate cash remains solid, supported by positive trends in revenue and profit margins.

Income Statement

SAC'S BAR HOLDINGS INC. has shown a strong recovery in its financial performance over the past few years. The most recent year saw a revenue growth rate of 0.38%, with a gross profit margin of 49.69% and a net profit margin of 4.87% for 2025. The EBIT and EBITDA margins were 7.73% and 8.85% respectively, indicating solid operational efficiency. The consistent improvement in profitability metrics from negative figures in 2022 showcases robust growth and a positive trajectory.

Balance Sheet

The company's balance sheet is strong, with a debt-to-equity ratio of 0.05, reflecting low leverage. The equity ratio stands at 73.26%, indicating a high proportion of equity financing. Return on Equity (ROE) for 2025 is 8.61%, showing an efficient use of shareholders' equity to generate profits. The company's financial stability is reinforced by its increasing stockholders' equity and decreasing debt levels over time.

Cash Flow

SAC'S BAR HOLDINGS INC. has demonstrated a positive trend in cash flow generation. The free cash flow for 2025 is robust, although it decreased from the previous year. The operating cash flow to net income ratio is 1.23, indicating efficient cash generation relative to reported earnings. The free cash flow to net income ratio is 1.06, underscoring the company's capability to convert earnings into cash, despite a slight decline in free cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.81B	52.29B	52.09B	47.24B	36.80B	34.84B
Gross Profit	25.76B	25.98B	25.86B	23.22B	17.73B	16.31B
EBITDA	4.36B	4.63B	4.28B	3.04B	-480.08M	-1.65B
Net Income	2.37B	2.55B	2.49B	1.29B	-888.11M	-1.85B
Balance Sheet
Total Assets	39.19B	40.31B	39.39B	39.14B	38.12B	37.51B
Cash, Cash Equivalents and Short-Term Investments	4.77B	5.78B	4.17B	2.44B	2.47B	1.13B
Total Debt	1.55B	1.40B	1.42B	3.31B	5.41B	3.72B
Total Liabilities	10.17B	10.77B	11.56B	13.22B	13.02B	10.99B
Stockholders Equity	29.01B	29.54B	27.83B	25.92B	25.10B	26.51B
Cash Flow
Free Cash Flow	899.06M	2.70B	4.45B	2.95B	229.14M	-1.94B
Operating Cash Flow	993.20M	3.13B	4.95B	3.46B	713.82M	-1.17B
Investing Cash Flow	-121.03M	-437.08M	-489.59M	-484.96M	-391.38M	-774.15M
Financing Cash Flow	-485.23M	-1.10B	-2.73B	-2.99B	998.84M	-176.70M

SAC'S BAR HOLDINGS INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 783.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9990, the sentiment is Negative. The current price of 783 is above the 20-day moving average (MA) of 759.75, above the 50-day MA of 776.94, and below the 200-day MA of 818.41, indicating a bearish trend. The MACD of -7.43 indicates Positive momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 1.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9990.

SAC'S BAR HOLDINGS INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9904	75 Outperform	¥10.18B	21.51	―	5.26%	6.89%	-1.46%
9990	74 Outperform	¥21.85B	10.05	―	3.84%	-2.12%	-15.35%
7937	64 Neutral	$35.40B	22.54	2.46%	3.43%	22.68%	-9.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7872	50 Neutral	¥6.19B	―	―	4.64%	-0.68%	46.43%
8139	48 Neutral	¥27.82B	58.06	―	0.59%	8.02%	2.66%
7810	41 Neutral	¥2.56B	115.72	―	0.23%	10.06%	-22.67%

SAC'S BAR HOLDINGS INC. Corporate Events

SAC’S BAR HOLDINGS INC. Reports March 2026 Sales Data for Tokyo Derica

SAC’S BAR HOLDINGS INC. reported its sales information for its subsidiary, Tokyo Derica Co., Ltd., for March 2026. The data shows a fluctuating year-on-year change in product sales, with a notable increase in August. The company also experienced several store closures, impacting the total number of stores, which may affect its market presence and operational strategy.

The most recent analyst rating on (JP:9990) stock is a Buy with a Yen890.00 price target. To see the full list of analyst forecasts on SAC’S BAR HOLDINGS INC. stock, see the JP:9990 Stock Forecast page.

SAC’S BAR HOLDINGS Reports March 2026 Sales Data for Tokyo Derica

SAC’S BAR HOLDINGS INC. reported its sales data for Tokyo Derica Co., Ltd. for March 2026, showing a slight decline in year-over-year sales and cumulative totals compared to the previous year. The report also detailed store openings and closures for the months of April through July, indicating a stable number of total stores by the end of July. The sales figures reflect challenges in maintaining growth, with implications for the company’s market positioning and operational strategies.