SAC'S BAR HOLDINGS INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 786 JPY | -1.01% |
|
-5.76% | -2.36% |
| 2023 | Sac's Bar Holdings Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Sac's Bar Holdings Inc. agreed to acquire Gear's Jam, K.K. form Katsumi Sato. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33,611 | 33,817 | 17,812 | 17,579 | 14,499 | 24,030 |
| Enterprise Value (EV) 1 | 32,765 | 33,190 | 17,288 | 20,166 | 17,442 | 24,892 |
| P/E ratio | 15.1 x | 15.5 x | 10.7 x | -9.52 x | -16.3 x | 18.6 x |
| Yield | 2.37% | 2.61% | 4.89% | 2.48% | 3.01% | 2.72% |
| Capitalization / Revenue | 0.6 x | 0.61 x | 0.34 x | 0.5 x | 0.39 x | 0.51 x |
| EV / Revenue | 0.59 x | 0.6 x | 0.33 x | 0.58 x | 0.47 x | 0.53 x |
| EV / EBITDA | 6.91 x | 7.12 x | 4.88 x | -15.4 x | -93.3 x | 7.92 x |
| EV / FCF | 22.8 x | 19.3 x | 12.1 x | -19.8 x | 39.6 x | 12.6 x |
| FCF Yield | 4.38% | 5.19% | 8.25% | -5.06% | 2.53% | 7.92% |
| Price to Book | 1.22 x | 1.16 x | 0.61 x | 0.66 x | 0.58 x | 0.93 x |
| Nbr of stocks (in thousands) | 29,457 | 29,457 | 29,057 | 29,057 | 29,057 | 29,056 |
| Reference price 2 | 1,141 | 1,148 | 613.0 | 605.0 | 499.0 | 827.0 |
| Announcement Date | 26/06/18 | 25/06/19 | 25/06/20 | 24/06/21 | 29/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55,756 | 55,774 | 52,523 | 34,836 | 36,798 | 47,236 |
| EBITDA 1 | 4,741 | 4,664 | 3,542 | -1,312 | -187 | 3,142 |
| EBIT 1 | 3,800 | 3,724 | 2,671 | -2,037 | -904 | 2,484 |
| Operating Margin | 6.82% | 6.68% | 5.09% | -5.85% | -2.46% | 5.26% |
| Earnings before Tax (EBT) 1 | 3,541 | 3,443 | 2,598 | -2,413 | -1,234 | 2,348 |
| Net income 1 | 2,221 | 2,177 | 1,668 | -1,847 | -888 | 1,291 |
| Net margin | 3.98% | 3.9% | 3.18% | -5.3% | -2.41% | 2.73% |
| EPS 2 | 75.40 | 73.90 | 57.05 | -63.57 | -30.56 | 44.43 |
| Free Cash Flow 1 | 1,435 | 1,724 | 1,426 | -1,021 | 440.9 | 1,971 |
| FCF margin | 2.57% | 3.09% | 2.72% | -2.93% | 1.2% | 4.17% |
| FCF Conversion (EBITDA) | 30.27% | 36.95% | 40.27% | - | - | 62.73% |
| FCF Conversion (Net income) | 64.62% | 79.17% | 85.51% | - | - | 152.66% |
| Dividend per Share 2 | 27.00 | 30.00 | 30.00 | 15.00 | 15.00 | 22.50 |
| Announcement Date | 26/06/18 | 25/06/19 | 25/06/20 | 24/06/21 | 29/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,108 | 14,930 | 15,744 | 10,192 | 10,381 | 21,022 | 11,989 | 12,427 | 25,191 | 12,792 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,821 | -1,348 | -1,323 | 104 | 217 | 528 | 859 | 831 | 1,739 | 876 |
| Operating Margin | 6.72% | -9.03% | -8.4% | 1.02% | 2.09% | 2.51% | 7.16% | 6.69% | 6.9% | 6.85% |
| Earnings before Tax (EBT) 1 | 1,805 | -1,622 | -1,642 | 176 | 265 | 568 | 857 | 816 | 1,695 | 871 |
| Net income 1 | 1,157 | -1,095 | -1,101 | 93 | 149 | 343 | 537 | 517 | 1,150 | 548 |
| Net margin | 4.27% | -7.33% | -6.99% | 0.91% | 1.44% | 1.63% | 4.48% | 4.16% | 4.57% | 4.28% |
| EPS 2 | 39.43 | -37.72 | -37.91 | 3.210 | 5.150 | 11.81 | 18.51 | 17.82 | 39.60 | 18.87 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 31/10/19 | 30/10/20 | 01/11/21 | 31/01/22 | 01/08/22 | 01/11/22 | 01/02/23 | 01/08/23 | 01/11/23 | 01/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,587 | 2,943 | 862 |
| Net Cash position 1 | 846 | 627 | 524 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.972 x | -15.74 x | 0.2743 x |
| Free Cash Flow 1 | 1,435 | 1,724 | 1,426 | -1,021 | 441 | 1,971 |
| ROE (net income / shareholders' equity) | 8.25% | 7.68% | 5.72% | -6.63% | -3.44% | 5.06% |
| ROA (Net income/ Total Assets) | 6.03% | 5.7% | 4.09% | -3.28% | -1.49% | 4.02% |
| Assets 1 | 36,839 | 38,188 | 40,791 | 56,299 | 59,426 | 32,122 |
| Book Value Per Share 2 | 938.0 | 987.0 | 1,006 | 912.0 | 864.0 | 892.0 |
| Cash Flow per Share 2 | 131.0 | 119.0 | 112.0 | 39.00 | 84.80 | 84.10 |
| Capex 1 | 895 | 1,265 | 766 | 693 | 379 | 366 |
| Capex / Sales | 1.61% | 2.27% | 1.46% | 1.99% | 1.03% | 0.77% |
| Announcement Date | 26/06/18 | 25/06/19 | 25/06/20 | 24/06/21 | 29/06/22 | 27/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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