YAKINIKU SAKAI HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77 JPY | +1.32% |
|
+1.32% | +4.05% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,881 | 14,351 | 13,230 | 15,963 | 15,262 | 17,157 |
| Enterprise Value (EV) 1 | 16,091 | 17,714 | 17,415 | 19,084 | 17,283 | 18,209 |
| P/E ratio | -42.9 x | -20.4 x | -8.82 x | -7.78 x | 34.4 x | 64 x |
| Yield | 0.6% | 0.67% | - | - | 0.77% | 0.68% |
| Capitalization / Revenue | 0.63 x | 0.58 x | 0.47 x | 0.81 x | 0.83 x | 0.74 x |
| EV / Revenue | 0.63 x | 0.71 x | 0.62 x | 0.97 x | 0.94 x | 0.79 x |
| EV / EBITDA | 17.1 x | 22.9 x | 17.2 x | -16.2 x | -12.8 x | 58.4 x |
| EV / FCF | -19 x | -96.6 x | -23.3 x | -22 x | -14.7 x | -124 x |
| FCF Yield | -5.26% | -1.04% | -4.3% | -4.55% | -6.81% | -0.81% |
| Price to Book | 1.67 x | 1.64 x | 1.85 x | 2.36 x | 2.12 x | 2.34 x |
| Nbr of stocks (in thousands) | 191,341 | 191,341 | 191,738 | 234,751 | 234,802 | 235,032 |
| Reference price 2 | 83.00 | 75.00 | 69.00 | 68.00 | 65.00 | 73.00 |
| Announcement Date | 6/28/18 | 6/24/19 | 6/24/20 | 6/30/21 | 6/30/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,361 | 24,798 | 27,981 | 19,733 | 18,301 | 23,055 |
| EBITDA 1 | 942 | 772 | 1,013 | -1,176 | -1,350 | 312 |
| EBIT 1 | 418 | 160 | 183 | -1,868 | -1,946 | -249 |
| Operating Margin | 1.65% | 0.65% | 0.65% | -9.47% | -10.63% | -1.08% |
| Earnings before Tax (EBT) 1 | 41 | -595 | -1,310 | -1,954 | 718 | 706 |
| Net income 1 | -370 | -704 | -1,500 | -2,015 | 460 | 277 |
| Net margin | -1.46% | -2.84% | -5.36% | -10.21% | 2.51% | 1.2% |
| EPS 2 | -1.934 | -3.677 | -7.827 | -8.744 | 1.890 | 1.140 |
| Free Cash Flow 1 | -846.1 | -183.4 | -748.6 | -867.8 | -1,177 | -147 |
| FCF margin | -3.34% | -0.74% | -2.68% | -4.4% | -6.43% | -0.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | 0.5000 | - | - | 0.5000 | 0.5000 |
| Announcement Date | 6/28/18 | 6/24/19 | 6/24/20 | 6/30/21 | 6/30/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 210 | 3,363 | 4,185 | 3,121 | 2,021 | 1,052 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2229 x | 4.356 x | 4.131 x | -2.654 x | -1.497 x | 3.372 x |
| Free Cash Flow 1 | -846 | -183 | -749 | -868 | -1,177 | -147 |
| ROE (net income / shareholders' equity) | -3.79% | -7.71% | -19% | -28.9% | 6.58% | 3.81% |
| ROA (Net income/ Total Assets) | 1.24% | 0.46% | 0.54% | -6.23% | -7.17% | -0.98% |
| Assets 1 | -29,786 | -151,691 | -277,264 | 32,345 | -6,411 | -28,294 |
| Book Value Per Share 2 | 49.80 | 45.60 | 37.30 | 28.80 | 30.70 | 31.20 |
| Cash Flow per Share 2 | 35.50 | 28.50 | 21.50 | 15.00 | 13.30 | 14.50 |
| Capex 1 | 1,052 | 1,614 | 1,349 | 131 | 328 | 291 |
| Capex / Sales | 4.15% | 6.51% | 4.82% | 0.66% | 1.79% | 1.26% |
| Announcement Date | 6/28/18 | 6/24/19 | 6/24/20 | 6/30/21 | 6/30/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.05% | 116M | |
| -24.72% | 82.57B | |
| +6.15% | 48.01B | |
| -10.11% | 17.6B | |
| +29.71% | 13.76B | |
| -17.79% | 12.82B | |
| +75.62% | 8.47B | |
| -19.75% | 6.11B | |
| -12.89% | 4.29B | |
| -15.00% | 3.73B |
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