ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SAC'S BAR Holdings, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.77%
- The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.77%
- Poor long term growth as Net Sales has grown by an annual rate of 6.35% and Operating profit at 35.32% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.35% and Operating profit at 35.32% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 17.61 MM has Grown at 35.49%
- ROCE(HY) Lowest at 6.52%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,233.33
5
With ROE of 7.11%, it has a very attractive valuation with a 0.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.03%, its profits have fallen by -23.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SAC'S BAR Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SAC'S BAR Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAC'S BAR Holdings, Inc.
-5.19%
-0.27
14.96%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
35.32%
EBIT to Interest (avg)
97.55
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.73
Tax Ratio
37.72%
Dividend Payout Ratio
53.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.54%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
5.96
EV to EBITDA
5.03
EV to Capital Employed
0.71
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.87%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.85 times
-16What is not working for the Company
INTEREST(HY)
At JPY 17.61 MM has Grown at 35.49%
ROCE(HY)
Lowest at 6.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,233.33
OPERATING PROFIT MARGIN(Q)
Lowest at 5.93 %
PRE-TAX PROFIT(Q)
At JPY 592 MM has Fallen at -26.6%
NET PROFIT(Q)
Lowest at JPY 337.89 MM
Here's what is working for SAC'S BAR Holdings, Inc.
Debtors Turnover Ratio
Highest at 15.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SAC'S BAR Holdings, Inc.
Interest
At JPY 17.61 MM has Grown at 35.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,233.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 5.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At JPY 592 MM has Fallen at -26.6%
over average net sales of the previous four periods of JPY 806.54 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 337.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 337.89 MM has Fallen at -32.76%
over average net sales of the previous four periods of JPY 502.48 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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