Sac's Bar Holdings Inc. Logo

Sac's Bar Holdings Inc.

9990.T

(1.8)
Stock Price

927,00 JPY

6.52% ROA

9.14% ROE

10.18x PER

Market Cap.

25.278.838.320,00 JPY

5.27% DER

3.45% Yield

4.78% NPM

Sac's Bar Holdings Inc. Stock Analysis

Sac's Bar Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sac's Bar Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (5.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.4%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.09x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-13.771), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Sac's Bar Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sac's Bar Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Sac's Bar Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sac's Bar Holdings Inc. Revenue
Year Revenue Growth
2004 29.463.561.000
2005 32.445.054.000 9.19%
2006 34.221.363.000 5.19%
2007 36.071.879.000 5.13%
2008 36.678.860.000 1.65%
2009 36.678.860.000 0%
2010 37.927.421.000 3.29%
2011 42.007.834.000 9.71%
2012 45.710.780.000 8.1%
2013 50.397.979.000 9.3%
2014 53.434.104.000 5.68%
2015 56.963.273.000 6.2%
2016 56.747.103.000 -0.38%
2017 55.756.135.000 -1.78%
2018 55.774.125.000 0.03%
2019 52.523.351.000 -6.19%
2020 34.836.577.000 -50.77%
2021 36.798.550.000 5.33%
2022 47.236.678.000 22.1%
2023 51.056.388.000 7.48%
2023 52.093.519.000 1.99%
2024 49.196.000.000 -5.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sac's Bar Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sac's Bar Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.610.635.000 100%
2011 1.750.106.000 7.97%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sac's Bar Holdings Inc. EBITDA
Year EBITDA Growth
2004 1.645.049.000
2005 2.088.877.000 21.25%
2006 2.248.713.000 7.11%
2007 2.514.384.000 10.57%
2008 2.670.169.000 5.83%
2009 2.670.169.000 0%
2010 4.849.476.000 44.94%
2011 6.131.450.000 20.91%
2012 4.538.372.000 -35.1%
2013 5.127.924.000 11.5%
2014 5.566.650.000 7.88%
2015 5.796.132.000 3.96%
2016 5.532.867.000 -4.76%
2017 4.844.757.000 -14.2%
2018 4.747.323.000 -2.05%
2019 3.643.706.000 -30.29%
2020 -1.099.938.000 431.26%
2021 -23.290.000 -4622.79%
2022 3.281.657.000 100.71%
2023 3.760.156.000 12.73%
2023 4.461.247.000 15.72%
2024 3.936.000.000 -13.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sac's Bar Holdings Inc. Gross Profit
Year Gross Profit Growth
2004 12.457.128.000
2005 13.723.587.000 9.23%
2006 14.634.499.000 6.22%
2007 15.764.934.000 7.17%
2008 16.380.326.000 3.76%
2009 16.380.326.000 0%
2010 17.111.592.000 4.27%
2011 19.078.129.000 10.31%
2012 21.188.029.000 9.96%
2013 23.440.664.000 9.61%
2014 25.163.645.000 6.85%
2015 27.028.235.000 6.9%
2016 27.208.920.000 0.66%
2017 26.621.556.000 -2.21%
2018 26.553.898.000 -0.25%
2019 25.133.092.000 -5.65%
2020 16.308.068.000 -54.11%
2021 17.726.029.000 8%
2022 23.224.701.000 23.68%
2023 25.266.828.000 8.08%
2023 25.859.279.000 2.29%
2024 24.464.000.000 -5.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sac's Bar Holdings Inc. Net Profit
Year Net Profit Growth
2004 448.598.000
2005 742.861.000 39.61%
2006 882.150.000 15.79%
2007 931.263.000 5.27%
2008 873.559.000 -6.61%
2009 873.559.000 0%
2010 602.847.000 -44.91%
2011 1.519.076.000 60.31%
2012 2.056.765.000 26.14%
2013 2.340.565.000 12.13%
2014 2.762.226.000 15.27%
2015 2.982.492.000 7.39%
2016 2.658.662.000 -12.18%
2017 2.221.045.000 -19.7%
2018 2.177.764.000 -1.99%
2019 1.668.008.000 -30.56%
2020 -1.847.062.000 190.31%
2021 -888.111.000 -107.98%
2022 1.291.161.000 168.78%
2023 2.530.876.000 48.98%
2023 2.487.021.000 -1.76%
2024 2.060.000.000 -20.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sac's Bar Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 15
2005 49 69.39%
2006 30 -68.97%
2007 32 6.45%
2008 30 -3.33%
2009 24 -25%
2010 21 -14.29%
2011 54 60.38%
2012 71 25.35%
2013 81 11.25%
2014 95 14.89%
2015 101 6.93%
2016 90 -12.22%
2017 75 -20%
2018 74 -2.74%
2019 57 -28.07%
2020 -64 190.48%
2021 -31 -110%
2022 44 168.18%
2023 87 49.43%
2023 86 -2.35%
2024 71 -21.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sac's Bar Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2004 -407.761.000
2005 1.753.842.000 123.25%
2006 261.761.000 -570.02%
2007 172.855.000 -51.43%
2008 215.055.000 19.62%
2009 215.055.000 0%
2010 2.093.392.000 89.73%
2011 1.314.407.000 -59.27%
2012 409.144.000 -221.26%
2013 1.632.949.000 74.94%
2014 2.018.866.000 19.12%
2015 1.207.818.000 -67.15%
2016 1.778.424.000 32.08%
2017 1.629.855.000 -9.12%
2018 2.098.248.000 22.32%
2019 1.833.472.000 -14.44%
2020 -1.939.293.000 194.54%
2021 229.140.000 946.34%
2022 2.947.688.000 92.23%
2023 4.448.896.000 33.74%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sac's Bar Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 110.085.000
2005 2.194.057.000 94.98%
2006 927.021.000 -136.68%
2007 835.662.000 -10.93%
2008 873.104.000 4.29%
2009 873.104.000 0%
2010 2.410.221.000 63.77%
2011 2.520.587.000 4.38%
2012 1.347.136.000 -87.11%
2013 2.549.070.000 47.15%
2014 2.656.499.000 4.04%
2015 2.048.381.000 -29.69%
2016 3.002.056.000 31.77%
2017 2.568.911.000 -16.86%
2018 3.451.602.000 25.57%
2019 2.693.670.000 -28.14%
2020 -1.173.638.000 329.51%
2021 713.817.000 264.42%
2022 3.461.956.000 79.38%
2023 4.949.226.000 30.05%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sac's Bar Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 517.846.000
2005 440.215.000 -17.63%
2006 665.260.000 33.83%
2007 662.807.000 -0.37%
2008 658.049.000 -0.72%
2009 658.049.000 0%
2010 316.829.000 -107.7%
2011 1.206.180.000 73.73%
2012 937.992.000 -28.59%
2013 916.121.000 -2.39%
2014 637.633.000 -43.68%
2015 840.563.000 24.14%
2016 1.223.632.000 31.31%
2017 939.056.000 -30.3%
2018 1.353.354.000 30.61%
2019 860.198.000 -57.33%
2020 765.655.000 -12.35%
2021 484.677.000 -57.97%
2022 514.268.000 5.75%
2023 500.330.000 -2.79%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sac's Bar Holdings Inc. Equity
Year Equity Growth
2004 11.018.102.000
2005 11.618.586.000 5.17%
2006 12.372.860.000 6.1%
2007 12.991.795.000 4.76%
2008 13.363.496.000 2.78%
2009 13.363.496.000 0%
2010 14.226.151.000 6.06%
2011 15.539.720.000 8.45%
2012 17.318.974.000 10.27%
2013 19.196.795.000 9.78%
2014 21.915.986.000 12.41%
2015 24.209.765.000 9.47%
2016 26.235.072.000 7.72%
2017 27.634.914.000 5.07%
2018 29.070.628.000 4.94%
2019 29.240.762.000 0.58%
2020 26.514.925.000 -10.28%
2021 25.098.356.000 -5.64%
2022 25.918.817.000 3.17%
2023 27.826.142.000 6.85%
2023 26.415.898.000 -5.34%
2024 27.462.000.000 3.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sac's Bar Holdings Inc. Assets
Year Assets Growth
2004 19.501.075.000
2005 20.535.131.000 5.04%
2006 20.588.010.000 0.26%
2007 21.026.552.000 2.09%
2008 21.739.040.000 3.28%
2009 21.739.040.000 0%
2010 23.628.508.000 8%
2011 26.363.572.000 10.37%
2012 27.837.082.000 5.29%
2013 31.781.792.000 12.41%
2014 34.377.956.000 7.55%
2015 37.234.445.000 7.67%
2016 38.671.491.000 3.72%
2017 40.114.715.000 3.6%
2018 41.541.068.000 3.43%
2019 40.108.128.000 -3.57%
2020 37.505.111.000 -6.94%
2021 38.115.327.000 1.6%
2022 39.142.569.000 2.62%
2023 39.385.127.000 0.62%
2023 37.937.118.000 -3.82%
2024 38.288.000.000 0.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sac's Bar Holdings Inc. Liabilities
Year Liabilities Growth
2004 8.482.973.000
2005 8.916.545.000 4.86%
2006 8.215.150.000 -8.54%
2007 8.034.757.000 -2.25%
2008 8.375.544.000 4.07%
2009 8.375.544.000 0%
2010 9.402.357.000 10.92%
2011 10.823.852.000 13.13%
2012 10.518.108.000 -2.91%
2013 12.584.997.000 16.42%
2014 12.461.970.000 -0.99%
2015 13.024.680.000 4.32%
2016 12.436.419.000 -4.73%
2017 12.479.799.000 0.35%
2018 12.470.440.000 -0.08%
2019 10.867.366.000 -14.75%
2020 10.990.186.000 1.12%
2021 13.016.971.000 15.57%
2022 13.223.752.000 1.56%
2023 11.558.982.000 -14.4%
2023 11.521.220.000 -0.33%
2024 10.826.000.000 -6.42%

Sac's Bar Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1788.44
Net Income per Share
85.5
Price to Earning Ratio
10.18x
Price To Sales Ratio
0.49x
POCF Ratio
36.09
PFCF Ratio
36.09
Price to Book Ratio
0.92
EV to Sales
0.44
EV Over EBITDA
5.53
EV to Operating CashFlow
32.75
EV to FreeCashFlow
32.75
Earnings Yield
0.1
FreeCashFlow Yield
0.03
Market Cap
25,28 Bil.
Enterprise Value
22,94 Bil.
Graham Number
1348.39
Graham NetNet
65.58

Income Statement Metrics

Net Income per Share
85.5
Income Quality
0.28
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.7
EBT Per Ebit
0.95
Ebit per Revenue
0.07
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.45
Payout Ratio
0
Dividend Per Share
30

Operating Metrics

Operating Cashflow per Share
24.11
Free CashFlow per Share
24.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
26.92
Days Payables Outstanding
43.81
Days of Inventory on Hand
174.05
Receivables Turnover
13.56
Payables Turnover
8.33
Inventory Turnover
2.1
Capex per Share
0

Balance Sheet

Cash per Share
124,17
Book Value per Share
945,14
Tangible Book Value per Share
938.7
Shareholders Equity per Share
945.14
Interest Debt per Share
50.58
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.56
Current Ratio
3.23
Tangible Asset Value
27,28 Bil.
Net Current Asset Value
9,38 Bil.
Invested Capital
19893000000
Working Capital
13,95 Bil.
Intangibles to Total Assets
0
Average Receivables
4,30 Bil.
Average Payables
3,17 Bil.
Average Inventory
12257602000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sac's Bar Holdings Inc. Dividends
Year Dividends Growth
2007 10
2010 13 23.08%
2011 13 0%
2012 20 35%
2013 24 16.67%
2014 28 14.29%
2015 25 -12%
2016 27 7.41%
2017 27 0%
2018 27 0%
2019 30 10%
2020 30 0%
2021 15 -100%
2022 15 0%
2023 23 31.82%
2024 30 26.67%
2025 0 0%

Sac's Bar Holdings Inc. Profile

About Sac's Bar Holdings Inc.

Sac's Bar Holdings Inc. engages in the retail sale of bags, fashion goods, and related accessories in Japan. It is also involved in the design, manufacture, wholesale, and retail of luggage and bags, including travel, business, and casual bags for men, as well as the provision of repair services; and wallets and accessories for men. The company operates specialty stores of bags and other fashion goods under the SAC'S BAR, GRAN SAC'S, kissora, efffy, and Beau Atout names; and accessory shops under the Tees Cees and Banana names. It operates approximately 600 stores. The company was formerly known as Tokyo Derica Co., Ltd. and changed its name to Sac's Bar Holdings Inc. in October 2014. Sac's Bar Holdings Inc. was founded in 1974 and is based in Tokyo, Japan.

CEO
Mr. Takeshi Kiyama
Employee
572
Address
The third Derica Building
Tokyo, 124-8558

Sac's Bar Holdings Inc. Executives & BODs

Sac's Bar Holdings Inc. Executives & BODs
# Name Age
1 Yoh Yamada
Executive MD, Manager of Administrative Department & Director
70
2 Sumio Tamura
Manager of General Affairs Department & Director
70
3 Mr. Takeshi Kiyama
President, Chief Executive Officer & Representative Director
70

Sac's Bar Holdings Inc. Competitors