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 Dec 25
- NET PROFIT(9M) At JPY 1,359.43 MM has Grown at -27.19%
- ROCE(HY) Lowest at 7.12%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.86 times
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.48% returns
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.
-10.48%
0.16
19.37%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
-17What is not working for the Company
NET PROFIT(9M)
At JPY 1,359.43 MM has Grown at -27.19%
ROCE(HY)
Lowest at 7.12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.14 times
INTEREST(Q)
Highest at JPY 8.03 MM
Here's what is working for SAC'S BAR Holdings, Inc.
Raw Material Cost
Fallen by 0.49% (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 8.03 MM has Grown at 10.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,359.43 MM has Grown at -27.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 8.03 MM
in the last five periods and Increased by 10.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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