Sac's Bar Holdings Inc
TSE:9990
Intrinsic Value
SAC'S BAR Holdings, Inc. engages in the business and property management of its group companies. [ Read More ]
The intrinsic value of one
Sac's Bar Holdings Inc
stock under the Base Case scenario is
1 132.71
JPY.
Compared to the current market price of 840 JPY,
Sac's Bar Holdings Inc
is
Undervalued by 26%.
Sac's Bar Holdings Inc's market capitalization is 24.4B JPY.
Sac's Bar Holdings Inc stock price is 840 JPY.
Sac's Bar Holdings Inc stock price (840 JPY) is 26% less than its Intrinsic Value (1 132.71 JPY).
Sac's Bar Holdings Inc stock price (840 JPY) is 38% less than its DCF Value (1 346.98 JPY). Open DCF Valuation
Sac's Bar Holdings Inc stock price (840 JPY) is 9% less than its Relative Value (918.45 JPY). Open Relative Valuation
Sac's Bar Holdings Inc has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
Sac's Bar Holdings Inc has positive Free Cash Flow for the last twelve months.
Sac's Bar Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Sac's Bar Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Sac's Bar Holdings Inc's Revenue has grown by 19% over the past 12 months.
Sac's Bar Holdings Inc's Revenue has been growing by 12% per year for the last 3 years.
Sac's Bar Holdings Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -5% to 7%.
Sac's Bar Holdings Inc has positive Operating Income for the last twelve months.
Sac's Bar Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 8%.
Sac's Bar Holdings Inc has positive Net Income for the last twelve months.
Sac's Bar Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Sac's Bar Holdings Inc has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Sac's Bar Holdings Inc has positive Gross Profit for the last twelve months.
Sac's Bar Holdings Inc's short-term assets (21B JPY) exceed its short-term liabilties (8B JPY).
Sac's Bar Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (1B JPY).
Sac's Bar Holdings Inc's long-term assets (39B JPY) exceed its long-term liabilties (12B JPY).
Sac's Bar Holdings Inc's Altman Z-Score is very high and is equal to 3.8.
Sac's Bar Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.04.
Sac's Bar Holdings Inc earns more than enough operating income (4B JPY) to safely cover interest payments on its debt (29m JPY).
Valuation Backtest
Sac's Bar Holdings Inc
Run backtest to discover the historical profit from buying and selling
Sac's Bar Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Sac's Bar Holdings Inc
Balance Sheet Decomposition
Sac's Bar Holdings Inc
| Current Assets | 20.9B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 4.8B |
| Other Current Assets | 13.6B |
| Non-Current Assets | 18.5B |
| Long-Term Investments | 4.4B |
| PP&E | 6B |
| Intangibles | 207.5m |
| Other Non-Current Assets | 7.9B |
| Current Liabilities | 8B |
| Accounts Payable | 4.5B |
| Accrued Liabilities | 228.2m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Sac's Bar Holdings Inc
|
Revenue
|
52.2B
JPY
|
|
Cost of Revenue
|
-26.4B
JPY
|
|
Gross Profit
|
25.8B
JPY
|
|
Operating Expenses
|
-22.1B
JPY
|
|
Operating Income
|
3.7B
JPY
|
|
Other Expenses
|
-1.6B
JPY
|
|
Net Income
|
2.1B
JPY
|
Free Cash Flow Analysis
Sac's Bar Holdings Inc
Profitability Score
Profitability Due Diligence
Sac's Bar Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sac's Bar Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sac's Bar Holdings Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Sac's Bar Holdings Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sac's Bar Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Sac's Bar Holdings Inc
is 1 500 JPY
.
Shareholder Return
Price
Sac's Bar Holdings Inc
| Average Annual Return | -1.7% |
| Standard Deviation of Annual Returns | 35.86% |
| Max Drawdown | -54% |
| Market Capitalization | 24.4B JPY |
| Shares Outstanding | 29 056 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sac's Bar Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
SAC'S BAR Holdings, Inc. engages in the business and property management of its group companies. The company is headquartered in Katsushika Ku, Tokyo-To and currently employs 578 full-time employees. The firm is engaged in the retail sale of bags, wallets and miscellaneous goods through its subsidiaries. The firm provides its products under brand names LAPAX, SAC'S BAR, GRAN SAC'S, Amatone Accesso’rio, DRASTIC THE BAGGAGE and BEAU ATOUT, among others. In addition, the Company also involves in the planning and manufacture of men’s bags and travel bags.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sac's Bar Holdings Inc
stock under the Base Case scenario is
1 132.71
JPY.
Compared to the current market price of 840 JPY,
Sac's Bar Holdings Inc
is
Undervalued by 26%.
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