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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Maruchiyo Yamaokaya Corp.

Choushimaru Co., Ltd.

AMIYAKI TEI Co., Ltd.

Kourakuen Holdings Corp.

Daisyo Corp.

EAT&HOLDINGS Co., Ltd.

GOURMET KINEYA CO., LTD.

UKAI 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)

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

INTEREST(HY) At JPY 37.7 MM has Grown at 55.13%
PRE-TAX PROFIT(Q) At JPY -0.73 MM has Fallen at -100.66%
NET PROFIT(Q) At JPY 2.45 MM has Fallen at -96.58%

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 0.00%, 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.

0.0%

-0.34

15.80%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

1.86

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

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.81% (YoY

CASH AND EQV(HY)

Highest at JPY 9,062.17 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.94%

-28What is not working for the Company

INTEREST(HY)

At JPY 37.7 MM has Grown at 55.13%

PRE-TAX PROFIT(Q)

At JPY -0.73 MM has Fallen at -100.66%

NET PROFIT(Q)

At JPY 2.45 MM has Fallen at -96.58%

ROCE(HY)

Lowest at -10.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 608.24

OPERATING PROFIT(Q)

Lowest at JPY 115.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.01 %

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

Cash and Eqv

Highest at JPY 9,062.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 11.94%

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 -0.81% (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 Yakiniku Sakai Holdings, Inc.

Interest

At JPY 37.7 MM has Grown at 55.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -0.73 MM has Fallen at -100.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 2.45 MM has Fallen at -96.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 608.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 115.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales