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SAC'S BAR HOLDINGS INC. (JP:9990)
:9990
Japanese Market
9990
SAC'S BAR HOLDINGS INC.
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SAC'S BAR HOLDINGS INC. (9990) Ratios

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SAC'S BAR HOLDINGS INC. Ratios

JP:9990's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:9990's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.20 3.27 3.50 3.00 2.16
Quick Ratio
 1.13 1.45 1.58 1.29 0.75
Cash Ratio
 0.59 0.82 0.89 0.59 0.26
Solvency Ratio
 0.25 0.23 0.29 0.28 0.15
Operating Cash Flow Ratio
 0.00 0.38 0.48 0.70 0.37
Short-Term Operating Cash Flow Coverage
 0.00 3.34 15.63 0.00 1.38
Net Current Asset Value
¥ 10.83B¥ 12.39B¥ 12.05B¥ 9.54B¥ 6.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.04 0.08
Debt-to-Equity Ratio
 0.06 0.06 0.05 0.05 0.13
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.05 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.01
Financial Leverage Ratio
 1.34 1.35 1.36 1.42 1.51
Debt Service Coverage Ratio
 2.72 3.07 14.30 139.17 0.78
Interest Coverage Ratio
 97.23 103.46 171.11 163.35 74.27
Debt to Market Cap
 0.07 0.06 0.04 0.04 0.12
Interest Debt Per Share
 59.64 60.81 48.99 49.78 114.96
Net Debt to EBITDA
 -0.56 -1.10 -0.95 -0.64 0.28
Profitability Margins
Gross Profit Margin
49.51%49.53%49.69%49.64%49.17%
EBIT Margin
6.24%6.03%7.64%6.88%5.04%
EBITDA Margin
7.42%7.22%8.85%8.21%6.44%
Operating Profit Margin
6.15%6.17%7.73%7.23%5.26%
Pretax Profit Margin
6.04%5.97%7.60%6.83%4.97%
Net Profit Margin
3.72%3.72%4.87%4.77%2.73%
Continuous Operations Profit Margin
3.72%3.72%4.87%4.77%2.73%
Net Income Per EBT
61.53%62.28%64.07%69.88%54.97%
EBT Per EBIT
98.21%96.78%98.22%94.55%94.56%
Return on Assets (ROA)
4.77%4.57%6.31%6.31%3.30%
Return on Equity (ROE)
6.41%6.17%8.62%8.94%4.98%
Return on Capital Employed (ROCE)
9.43%9.14%11.97%11.64%8.33%
Return on Invested Capital (ROIC)
5.65%5.54%7.59%8.09%4.19%
Return on Tangible Assets
4.79%4.59%6.34%6.35%3.32%
Earnings Yield
8.75%8.43%10.28%9.60%5.37%
Efficiency Ratios
Receivables Turnover
 15.47 12.03 12.38 10.94 10.99
Payables Turnover
 8.79 7.90 8.04 8.22 7.47
Inventory Turnover
 1.92 2.00 2.10 2.18 1.84
Fixed Asset Turnover
 7.22 7.23 9.29 9.11 3.95
Asset Turnover
 1.28 1.23 1.30 1.32 1.21
Working Capital Turnover Ratio
 3.39 3.16 3.44 4.20 4.50
Cash Conversion Cycle
 172.32 166.28 157.66 156.15 183.07
Days of Sales Outstanding
 23.60 30.34 29.49 33.36 33.20
Days of Inventory Outstanding
 190.25 182.12 173.57 167.18 198.70
Days of Payables Outstanding
 41.53 46.18 45.40 44.40 48.83
Operating Cycle
 213.85 212.46 203.06 200.55 231.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 92.04 107.58 170.33 119.15
Free Cash Flow Per Share
 0.00 18.78 92.95 153.11 101.45
CapEx Per Share
 0.00 73.27 14.63 17.22 17.70
Free Cash Flow to Operating Cash Flow
 0.00 0.20 0.86 0.90 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 0.89 2.41 4.29 3.64
Capital Expenditure Coverage Ratio
 0.00 1.26 7.35 9.89 6.73
Operating Cash Flow Coverage Ratio
 0.00 1.54 2.23 3.48 1.05
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.06 0.10 0.07
Free Cash Flow Yield
0.00%2.41%10.91%17.17%12.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.44 11.87 9.73 10.42 18.61
Price-to-Sales (P/S) Ratio
 0.43 0.44 0.47 0.50 0.51
Price-to-Book (P/B) Ratio
 0.73 0.73 0.84 0.93 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 41.49 9.17 5.83 8.15
Price-to-Operating Cash Flow Ratio
 0.00 8.46 7.92 5.24 6.94
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.47 4.14 0.11 -0.08
Price-to-Fair Value
 0.73 0.73 0.84 0.93 0.93
Enterprise Value Multiple
 5.17 5.02 4.41 5.42 8.19
Enterprise Value
 19.92B 18.57B 20.38B 23.17B 24.89B
EV to EBITDA
 5.17 5.02 4.41 5.42 8.19
EV to Sales
 0.38 0.36 0.39 0.44 0.53
EV to Free Cash Flow
 0.00 34.03 7.55 5.21 8.44
EV to Operating Cash Flow
 0.00 6.94 6.52 4.68 7.19
Tangible Book Value Per Share
 1.03K 1.06K 1.01K 950.65 883.27
Shareholders’ Equity Per Share
 1.04K 1.06K 1.02K 957.66 892.01
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.36 0.30 0.45
Revenue Per Share
 1.79K 1.76K 1.80K 1.79K 1.63K
Net Income Per Share
 66.47 65.64 87.59 85.59 44.44
Tax Burden
 0.62 0.62 0.64 0.70 0.55
Interest Burden
 0.97 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.42 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.40 1.23 1.99 1.47
Currency in JPY