Yakiniku Sakai Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
Yakiniku Sakai Holdings Inc. carries a market capitalization of 16.50B, placing it among publicly traded companies globally. Its enterprise value stands at 21.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.50B |
| Enterprise Value | 21.10B |
Share Statistics
Yakiniku Sakai Holdings Inc. currently has 235.19M shares outstanding.
| Shares Outstanding | 235.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yakiniku Sakai Holdings Inc. trades at a trailing price-to-earnings ratio of 84.15. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 14.82.
| PE Ratio | 84.15 |
| PS Ratio | 0.87 |
| PB Ratio | 14.82 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yakiniku Sakai Holdings Inc. trades at an EV/EBITDA multiple of 39.84 and an EV/FCF ratio of 254.49. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 39.84 |
| EV / EBIT | 39.84 |
| EV / FCF | 254.49 |
Financial Position
Yakiniku Sakai Holdings Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.32, indicating elevated leverage, while an interest coverage ratio of 12.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 66.32 |
| Debt / EBITDA | 9.34 |
| Interest Coverage | 12.92 |
Financial Efficiency
Yakiniku Sakai Holdings Inc. posts a return on equity of 18.42 and a return on invested capital of -44.64.
| Return on Equity (ROE) | 18.42 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | -44.64 |
| Return on Capital Employed (ROCE) | -13.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.98 |
Taxes
Over the trailing twelve months, Yakiniku Sakai Holdings Inc. has paid -119.24M in income taxes, reflecting an effective tax rate of 2,606.97.
| Income Tax | -119.24M |
| Effective Tax Rate | 2,606.97 |
Stock Price Statistics
Yakiniku Sakai Holdings Inc.'s stock has declined approximately -1.40845% over the past 52 weeks. The 50-day moving average sits at 70.40, while the 200-day moving average is 71.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.40845% |
| 50-Day Moving Average | 70.40 |
| 200-Day Moving Average | 71.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yakiniku Sakai Holdings Inc. generated 22.82B in revenue and converted that into 235.77M in net income, yielding earnings per share of 1.00. EBITDA reached 529.62M, while operating income came in at 529.62M.
| Revenue | 22.82B |
| Gross Profit | 15.05B |
| Operating Income | 529.62M |
| Pretax Income | 116.53M |
| Net Income | 235.77M |
| EBITDA | 529.62M |
| EBIT | 529.62M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
Yakiniku Sakai Holdings Inc. holds 3.69B in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 1.34B, with working capital of 1.63B providing operational flexibility.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 4.95B |
| Net Debt | 1.19B |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.70 |
| Working Capital | 1.63B |
Margins
Yakiniku Sakai Holdings Inc. operates with a gross margin of 65.94, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of 1.03 provide insight into operational efficiency.
| Gross Margin | 65.94 |
| Operating Margin | 2.32 |
| Pretax Margin | 0.51 |
| Profit Margin | 1.03 |
| EBITDA Margin | 2.32 |
Stock Splits
Yakiniku Sakai Holdings Inc.'s most recent stock split took place on October 26, 2006 with a 1:3 split ratio.
| Last Split Date | 10/26/2006 |
| Split Ratio | 1:3 |
Scores
Yakiniku Sakai Holdings Inc. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.18 |