Sakana SA
Sakana SA operates in Restaurants.
Sakana SA (SKN) - Total Assets
Latest total assets as of June 2024: zł5.03 Million PLN
Based on the latest financial reports, Sakana SA (SKN) holds total assets worth zł5.03 Million PLN as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sakana SA - Total Assets Trend (2017–2023)
This chart illustrates how Sakana SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sakana SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Sakana SA's total assets of zł5.03 Million consist of 37.6% current assets and 62.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 19.0% |
| Accounts Receivable | zł438.29K | 9.2% |
| Inventory | zł104.03K | 2.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Sakana SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sakana SA's current assets represent 37.6% of total assets in 2023, an increase from 30.7% in 2017.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2023, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 9.2% of total assets.
Sakana SA Competitors by Total Assets
Key competitors of Sakana SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ananti Inc
KQ:025980
|
Korea | ₩1.58 Trillion |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩509.07 Billion |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩250.43 Billion |
|
Very Good Tour Co. Ltd
KQ:094850
|
Korea | ₩183.58 Billion |
|
Acesite Hotel Corp
PSE:ACE
|
Philippines | ₱2.88 Billion |
|
Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
NASDAQ:CSSEN
|
USA | $414.08 Million |
|
Discovery World Corp
PSE:DWC
|
Philippines | ₱11.99 Billion |
|
Figaro Coffee Group Inc
PSE:FCG
|
Philippines | ₱3.22 Billion |
Sakana SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sakana SA generates 3.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sakana SA generates $ 2.16 in net profit.
Sakana SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.16 | 0.76 |
| Quick Ratio | 0.88 | 1.12 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-183.99K | zł 301.26K | zł -444.23K |
Sakana SA - Advanced Valuation Insights
This section examines the relationship between Sakana SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | zł4.74 Million |
| Market Capitalization | $745.40 USD |
Valuation Analysis
Below Book Valuation: The market values Sakana SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sakana SA's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sakana SA (2017–2023)
The table below shows the annual total assets of Sakana SA from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł4.74 Million | +16.89% |
| 2022-12-31 | zł4.06 Million | -16.55% |
| 2021-12-31 | zł4.86 Million | +4.68% |
| 2020-12-31 | zł4.64 Million | +9.17% |
| 2019-12-31 | zł4.25 Million | +25.38% |
| 2018-12-31 | zł3.39 Million | -25.93% |
| 2017-12-31 | zł4.58 Million | -- |