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Yakiniku Sakai Holdings Inc. (JP:2694)
:2694
Japanese Market
2694
Yakiniku Sakai Holdings Inc.
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Yakiniku Sakai Holdings Inc. (2694) Ratios

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Yakiniku Sakai Holdings Inc. Ratios

JP:2694's free cash flow for Q4 2025 was ¥0.66. For the 2025 fiscal year, JP:2694's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.30 1.42 1.46 1.38 1.25
Quick Ratio
 1.24 1.36 1.39 1.13 1.04
Cash Ratio
 0.98 1.08 1.12 0.86 0.81
Solvency Ratio
 0.01 <0.01 -0.02 0.08 0.10
Operating Cash Flow Ratio
 0.00 0.11 0.19 0.12 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.24 0.44 0.29 0.40
Net Current Asset Value
¥ -4.57B¥ -4.42B¥ -3.43B¥ -2.67B¥ -2.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.43 0.37 0.31 0.29
Debt-to-Equity Ratio
 1.13 1.20 0.91 0.66 0.61
Debt-to-Capital Ratio
 0.53 0.55 0.48 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.43 0.45 0.38 0.30 0.27
Financial Leverage Ratio
 2.72 2.81 2.46 2.15 2.12
Debt Service Coverage Ratio
 0.12 0.08 0.44 0.41 0.52
Interest Coverage Ratio
 2.14 1.63 7.54 12.92 -6.35
Debt to Market Cap
 0.41 0.45 0.36 0.25 0.26
Interest Debt Per Share
 29.90 32.14 26.23 21.22 19.17
Net Debt to EBITDA
 3.40 3.57 1.29 2.02 0.80
Profitability Margins
Gross Profit Margin
66.19%66.12%66.29%65.94%66.78%
EBIT Margin
0.95%0.64%2.00%0.69%3.24%
EBITDA Margin
2.92%2.59%3.88%2.72%5.68%
Operating Profit Margin
0.95%0.64%2.00%2.32%-1.08%
Pretax Profit Margin
0.32%0.05%-2.34%0.51%3.07%
Net Profit Margin
-1.45%-1.73%-2.61%1.03%1.20%
Continuous Operations Profit Margin
-1.45%-1.73%-2.60%1.03%1.20%
Net Income Per EBT
-455.95%-3500.54%111.47%202.32%39.29%
EBT Per EBIT
33.61%7.66%-117.11%22.00%-283.76%
Return on Assets (ROA)
-2.13%-2.39%-3.70%1.47%1.79%
Return on Equity (ROE)
-5.53%-6.72%-9.09%3.16%3.79%
Return on Capital Employed (ROCE)
1.92%1.23%3.85%4.50%-2.20%
Return on Invested Capital (ROIC)
-7.40%-36.54%3.33%3.91%-0.75%
Return on Tangible Assets
-2.16%-2.43%-3.78%1.50%1.86%
Earnings Yield
-2.16%-2.54%-3.67%1.19%1.62%
Efficiency Ratios
Receivables Turnover
 41.66 33.78 37.81 38.58 48.27
Payables Turnover
 11.00 9.07 9.12 9.30 9.21
Inventory Turnover
 27.78 25.59 24.46 7.23 8.79
Fixed Asset Turnover
 3.49 3.49 3.76 2.66 2.55
Asset Turnover
 1.47 1.38 1.42 1.42 1.49
Working Capital Turnover Ratio
 14.30 11.92 12.86 16.98 43.41
Cash Conversion Cycle
 -11.28 -15.16 -15.46 20.72 9.46
Days of Sales Outstanding
 8.76 10.81 9.65 9.46 7.56
Days of Inventory Outstanding
 13.14 14.26 14.92 50.50 41.55
Days of Payables Outstanding
 33.18 40.23 40.04 39.24 39.65
Operating Cycle
 21.90 25.07 24.58 59.96 49.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.36 3.51 2.15 2.84
Free Cash Flow Per Share
 0.00 -3.06 1.66 0.70 1.60
CapEx Per Share
 0.00 5.42 1.85 1.46 1.24
Free Cash Flow to Operating Cash Flow
 0.00 -1.30 0.47 0.32 0.56
Dividend Paid and CapEx Coverage Ratio
 0.00 0.40 1.50 1.10 1.63
Capital Expenditure Coverage Ratio
 0.00 0.44 1.90 1.48 2.29
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.14 0.10 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 0.02 0.03
Free Cash Flow Yield
0.00%-4.37%2.34%0.83%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.68 -39.33 -27.20 83.77 61.74
Price-to-Sales (P/S) Ratio
 0.69 0.68 0.71 0.87 0.74
Price-to-Book (P/B) Ratio
 2.76 2.65 2.48 2.65 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -22.88 42.78 120.67 45.67
Price-to-Operating Cash Flow Ratio
 0.00 29.71 20.25 39.01 25.70
Price-to-Earnings Growth (PEG) Ratio
 -1.29 1.24 0.08 -5.49 -1.55
Price-to-Fair Value
 2.76 2.65 2.48 2.65 2.34
Enterprise Value Multiple
 27.08 29.83 19.60 33.79 13.91
Enterprise Value
 18.94B 18.74B 17.89B 21.01B 18.21B
EV to EBITDA
 26.42 29.83 19.60 33.79 13.91
EV to Sales
 0.77 0.77 0.76 0.92 0.79
EV to Free Cash Flow
 0.00 -26.00 45.79 128.36 48.48
EV to Operating Cash Flow
 0.00 33.75 21.68 41.49 27.28
Tangible Book Value Per Share
 25.00 25.27 27.07 30.11 28.72
Shareholders’ Equity Per Share
 26.12 26.45 28.68 31.73 31.19
Tax and Other Ratios
Effective Tax Rate
 5.56 35.99 -0.11 -1.02 0.61
Revenue Per Share
 104.09 102.91 99.98 97.04 98.13
Net Income Per Share
 -1.51 -1.78 -2.61 1.00 1.18
Tax Burden
 -4.56 -35.01 1.11 2.02 0.39
Interest Burden
 0.34 0.08 -1.17 0.74 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.65 0.64 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.33 -1.34 4.34 2.41
Currency in JPY