ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SAC'S BAR Holdings, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.09% and Operating profit at 8.65% over the last 5 years
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 10,497.02
- NET SALES(Q) Lowest at JPY 11,815.37 MM
- INTEREST(Q) Highest at JPY 6.71 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SAC'S BAR Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
SAC'S BAR Holdings, Inc.
-24.7%
-0.32
20.21%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
65.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.76
Tax Ratio
35.93%
Dividend Payout Ratio
34.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.15%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.83
EV to EBIT
4.89
EV to EBITDA
4.23
EV to Capital Employed
0.79
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.23%
ROE (Latest)
8.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -11.58 %
RAW MATERIAL COST(Y)
Fallen by -0.29% (YoY
CASH AND EQV(HY)
Highest at JPY 10,540.52 MM
-23What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 10,497.02
NET SALES(Q)
Lowest at JPY 11,815.37 MM
INTEREST(Q)
Highest at JPY 6.71 MM
OPERATING PROFIT(Q)
Lowest at JPY 704.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.96 %
PRE-TAX PROFIT(Q)
Lowest at JPY 560.32 MM
NET PROFIT(Q)
Lowest at JPY 339.52 MM
EPS(Q)
Lowest at JPY 11.66
Here's what is working for SAC'S BAR Holdings, Inc.
Debt-Equity Ratio
Lowest at -11.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 10,540.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.29% (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.
Net Sales
At JPY 11,815.37 MM has Fallen at -9.62%
over average net sales of the previous four periods of JPY 13,072.39 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 10,497.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 560.32 MM has Fallen at -45.59%
over average net sales of the previous four periods of JPY 1,029.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 339.52 MM has Fallen at -48.53%
over average net sales of the previous four periods of JPY 659.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 11,815.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.71 MM
in the last five periods and Increased by 6.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 704.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 560.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 339.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 11.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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