Yakiniku Sakai Holdings, Inc. (2694) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruchiyo Yamaokaya Corp.

UKAI Co., Ltd.

Choushimaru Co., Ltd.

Kourakuen Holdings Corp.

AMIYAKI TEI Co., Ltd.

EAT&HOLDINGS Co., Ltd.

Daisyo Corp.

GOURMET KINEYA CO., LTD.

Yakiniku Sakai Holdings, Inc.

Hiramatsu, Inc.

Kaihan Co., Ltd.

Why is Yakiniku Sakai Holdings, Inc. ?

Poor Management Efficiency with a low ROCE of 2.40%

The company has been able to generate a Return on Capital Employed (avg) of 2.40% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.15% and Operating profit at 16.06% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 2.40% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.15% and Operating profit at 16.06% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At JPY 57 MM has Grown at 57.22%
DEBT-EQUITY RATIO (HY) Highest at 36.02 %
DEBTORS TURNOVER RATIO(HY) Lowest at 36.18 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.41%, its profits have fallen by -179.7%

Real-Time Research Report

Verdict Report

How 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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yakiniku Sakai Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yakiniku Sakai Holdings, Inc.

-100.0%

-0.46

14.35%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.15%

EBIT Growth (5y)

16.06%

EBIT to Interest (avg)

-17.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.81

Tax Ratio

11.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.40%

ROE (avg)

4.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.60

EV to EBIT

131.89

EV to EBITDA

32.17

EV to Capital Employed

2.22

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

1.69%

ROE (Latest)

-8.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at JPY -203.58 MM

RAW MATERIAL COST(Y)

Fallen by -0.43% (YoY

CASH AND EQV(HY)

Highest at JPY 10,750.09 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 25.46 times

PRE-TAX PROFIT(Q)

At JPY 64.15 MM has Grown at 109.95%

-10What is not working for the Company

INTEREST(HY)

At JPY 57 MM has Grown at 57.22%

DEBT-EQUITY RATIO (HY)

Highest at 36.02 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 36.18 times

Here's what is working for Yakiniku Sakai Holdings, Inc.

Net Profit

Higher at JPY -203.58 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 64.15 MM has Grown at 109.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 10,750.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 25.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.43% (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

Depreciation

Highest at JPY 129.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Yakiniku Sakai Holdings, Inc.

Interest

At JPY 57 MM has Grown at 57.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 36.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 36.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio