XJPX9990
Market cap168mUSD
Jan 21, Last price
904.00JPY
1D
-0.99%
1Q
1.69%
Jan 2017
-23.71%
Name
Sac's Bar Holdings Inc
Chart & Performance
Profile
Sac's Bar Holdings Inc. engages in the retail sale of bags, fashion goods, and related accessories in Japan. It is also involved in the design, manufacture, wholesale, and retail of luggage and bags, including travel, business, and casual bags for men, as well as the provision of repair services; and wallets and accessories for men. The company operates specialty stores of bags and other fashion goods under the SAC'S BAR, GRAN SAC'S, kissora, efffy, and Beau Atout names; and accessory shops under the Tees Cees and Banana names. It operates approximately 600 stores. The company was formerly known as Tokyo Derica Co., Ltd. and changed its name to Sac's Bar Holdings Inc. in October 2014. Sac's Bar Holdings Inc. was founded in 1974 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 52,093,519 10.28% | 47,236,678 28.37% | 36,798,550 5.63% | |||||||
Cost of revenue | 26,234,240 | 24,011,977 | 19,072,521 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,859,279 | 23,224,701 | 17,726,029 | |||||||
NOPBT Margin | 49.64% | 49.17% | 48.17% | |||||||
Operating Taxes | 1,072,044 | 1,057,864 | (346,485) | |||||||
Tax Rate | 4.15% | 4.55% | ||||||||
NOPAT | 24,787,235 | 22,166,837 | 18,072,514 | |||||||
Net income | 2,487,021 92.62% | 1,291,161 -245.38% | (888,111) -51.92% | |||||||
Dividends | (653,893) | (436,652) | (436,123) | |||||||
Dividend yield | 2.56% | 1.82% | 3.01% | |||||||
Proceeds from repurchase of equity | (191) | (2,084,031) | 1,653,526 | |||||||
BB yield | 0.00% | 8.67% | -11.40% | |||||||
Debt | ||||||||||
Debt current | 181,754 | 2,717,142 | 3,459,897 | |||||||
Long-term debt | 1,665,040 | 1,116,682 | 2,579,379 | |||||||
Deferred revenue | 2,976,141 | 2,368,680 | ||||||||
Other long-term liabilities | 3,264,197 | 346,422 | 376,261 | |||||||
Net debt | (6,730,625) | (9,400,770) | (7,741,505) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,949,226 | 3,461,956 | 713,817 | |||||||
CAPEX | (500,330) | (514,268) | (484,677) | |||||||
Cash from investing activities | (489,589) | (484,956) | (391,377) | |||||||
Cash from financing activities | (2,728,299) | (2,987,144) | 998,836 | |||||||
FCF | 31,472,739 | 22,414,059 | 13,087,719 | |||||||
Balance | ||||||||||
Cash | 4,169,546 | 2,444,594 | 2,465,781 | |||||||
Long term investments | 4,407,873 | 10,790,000 | 11,315,000 | |||||||
Excess cash | 5,972,743 | 10,872,760 | 11,940,854 | |||||||
Stockholders' equity | 23,739,950 | 21,885,221 | 21,041,119 | |||||||
Invested Capital | 26,540,996 | 21,060,231 | 21,201,144 | |||||||
ROIC | 104.15% | 104.90% | 84.22% | |||||||
ROCE | 79.49% | 72.71% | 53.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,056 | 29,056 | 29,057 | |||||||
Price | 879.00 6.29% | 827.00 65.73% | 499.00 -17.52% | |||||||
Market cap | 25,540,468 6.29% | 24,029,720 65.73% | 14,499,248 -17.52% | |||||||
EV | 18,809,843 | 14,681,738 | 6,787,027 | |||||||
EBITDA | 26,556,308 | 23,883,288 | 18,443,597 | |||||||
EV/EBITDA | 0.71 | 0.61 | 0.37 | |||||||
Interest | 23,044 | 33,450 | 36,951 | |||||||
Interest/NOPBT | 0.09% | 0.14% | 0.21% |