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2694.T$70.00+0.00%
Fair $70.00+0.0%

2694.T

Yakiniku Sakai Holdings Inc.

Consumer Cyclical / RestaurantsTokyo

$70.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $70.00Fund rank 32/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $375.5M · quality 57.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -9.1%, below the 5% threshold
Thesis & Journal · 2694.TLocal privado en este navegador · Yakiniku Sakai Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.1%

↓

Gross Margin

66.6%

↑

Debt/Equity

0.91

↑
52-Week Range$70
$69$75

TradingView lightweight chart

2694.T price, volumen y niveles de valoración

Último $70.00Periodo -16.8%
Fair value: $70.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.7%

FCF CAGR

-21.6%

FCF margin

1.7%

FCF / Net income

-0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.53B · net income $-613.8M · FCF $390.6M

2022-FY → 2025-FY

Gross margin

66.6%-1.0% pts

Operating margin

2.0%+12.6% pts

Net margin

-2.6%-5.1% pts

FCF margin

1.7%-2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.53B$23.53B$22.82B$23.06B$18.30B
Net Income$-613.8M$-613.8M$235.8M$277.8M$460.9M
EBITDA$-46.1M$-46.1M$621.7M$1.31B$1.35B
EPS-2.61-2.611.001.141.89
Gross Margin66.6%66.6%65.9%66.8%67.6%
Operating Margin2.0%2.0%2.3%-1.1%-10.6%
Net Margin-2.6%-2.6%1.0%1.2%2.5%
Balance Sheet
Debt/Equity0.910.910.660.610.71
Current Ratio1.421.42———
Cash Flow
Free Cash Flow$390.6M$390.6M$163.7M$375.5M$811.1M
Returns
ROE-9.1%-9.1%3.2%3.8%6.4%
Valuation
P/E——81.0063.1633.86
EV/EBITDA——32.6614.2112.62
P/B2.442.442.552.392.08
Growth & Yield
Revenue Growth3.1%3.1%-1.0%26.0%—
EPS Growth-361.0%-361.0%-12.3%-39.7%—
Dividend Yield0.7%0.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.7%

Total return

-0.7%

Start / end P/E

n/dx → n/dx

EPS bridge

1.00 → -2.61

Residual

-1.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.7%
Residual / FX / buybacks / cross-term-1.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.