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

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Yakiniku Sakai Holdings, 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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -3.40% and Operating profit at 20.79% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 -3.40% and Operating profit at 20.79% over the last 5 years

PRE-TAX PROFIT(Q) At JPY 97.69 MM has Fallen at -59.95%
ROCE(HY) Lowest at -11.98%
NET PROFIT(Q) At JPY 76.05 MM has Fallen at -64.12%

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 -2.67%, its profits have fallen by -139.4%

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%

-0.17

15.41%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.40%

EBIT Growth (5y)

20.79%

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)

1.84

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

2.52

EV to EBIT

38.57

EV to EBITDA

19.90

EV to Capital Employed

2.30

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

5.97%

ROE (Latest)

-3.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

NET PROFIT(HY)

Higher at JPY 70.66 MM

RAW MATERIAL COST(Y)

Fallen by 1.84% (YoY

CASH AND EQV(HY)

Highest at JPY 10,220.2 MM

NET SALES(Q)

Highest at JPY 6,455.76 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 97.69 MM has Fallen at -59.95%

ROCE(HY)

Lowest at -11.98%

NET PROFIT(Q)

At JPY 76.05 MM has Fallen at -64.12%

DEBT-EQUITY RATIO (HY)

Highest at 30.93 %

INTEREST(Q)

Highest at JPY 28.64 MM

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

Net Sales

Highest at JPY 6,455.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 10,220.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.84% (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 120.1 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.

Pre-Tax Profit

At JPY 97.69 MM has Fallen at -59.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 28.64 MM has Grown at 43.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 76.05 MM has Fallen at -64.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 28.64 MM

in the last five periods and Increased by 43.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 30.93 %

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