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SAN-A CO LTD (JP:2659)
:2659

SAN-A CO (2659) AI Stock Analysis

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JP

SAN-A CO

(OTC:2659)

Rating:72Outperform
Price Target:
¥3,217.00
▲(10.44%Upside)
SAN-A CO's overall stock score is driven by its strong financial performance and reasonable valuation, providing a solid foundation for long-term growth. Technical analysis suggests a neutral market position with no clear trend direction, which slightly tempers the score. The absence of earnings call data and notable corporate events means these factors did not contribute to the final score.

SAN-A CO (2659) vs. iShares MSCI Japan ETF (EWJ)

SAN-A CO Business Overview & Revenue Model

Company DescriptionSAN-A CO (2659) is a Japanese company primarily engaged in the retail sector. The company operates a chain of supermarkets and shopping centers, providing a wide range of products including groceries, clothing, household goods, and electronics. SAN-A CO is known for its extensive network of stores, primarily situated in Okinawa Prefecture, catering to the daily needs of local residents with a focus on convenience and quality service.
How the Company Makes MoneySAN-A CO makes money through its retail operations, which involve the sale of a diverse range of consumer goods in its supermarkets and shopping centers. The company's primary revenue stream comes from direct sales of groceries, clothing, household items, and electronics to consumers. Additionally, SAN-A CO may generate income through leasing space in its shopping centers to other retailers and service providers. Strategic partnerships with suppliers and brands also play a significant role in maintaining a competitive product offering and driving sales. The company benefits from its strong presence in Okinawa Prefecture, leveraging local demand and customer loyalty to support its earnings.

SAN-A CO Financial Statement Overview

Summary
SAN-A CO's financial statements reflect robust performance. The company demonstrates strong revenue and profit growth, with stable gross profit margins and improved net profit margins. The balance sheet is solid with high equity and low leverage, while cash flow remains strong despite a reduction in free cash flow. Overall, SAN-A CO is well-managed and financially resilient.
Income Statement
85
Very Positive
SAN-A CO demonstrates strong financial performance in the income statement. The company shows consistent revenue growth, with the latest annual revenue increasing by 4.2% compared to the previous year. Gross profit margin has remained stable at approximately 34.2%, indicating effective cost management. The net profit margin has improved to 4.8%, reflecting enhanced profitability. Both EBIT and EBITDA margins have shown steady growth, with the latest figures at 7.1% and 10.0% respectively, suggesting efficient operational management.
Balance Sheet
90
Very Positive
The balance sheet of SAN-A CO is robust, with a high equity ratio of 78.7%, signifying a strong capital structure. The debt-to-equity ratio is extremely low at 0.2% due to minimal total debt, indicating low leverage risk. Return on equity has improved to 7.6%, driven by increased net income and solid shareholder value creation. The company maintains substantial cash reserves, enhancing its financial flexibility and stability.
Cash Flow
80
Positive
SAN-A CO's cash flow position is healthy, with a strong operating cash flow to net income ratio of 1.3, indicating efficient cash generation relative to earnings. Although free cash flow decreased by 51.0% in the recent year, it remains positive at 8.9 billion, ensuring sufficient liquidity for operations and investments. Free cash flow to net income ratio is favorable at 0.8, supporting ongoing growth and shareholder returns.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
235.25B237.16B227.58B213.52B204.35B202.76B
Gross Profit
82.09B81.14B84.11B77.59B73.04B72.36B
EBIT
17.13B16.91B16.46B11.19B8.33B9.15B
EBITDA
19.59B23.70B22.72B18.58B15.84B17.06B
Net Income Common Stockholders
10.97B11.47B10.68B7.57B6.66B6.07B
Balance SheetCash, Cash Equivalents and Short-Term Investments
26.68B59.84B54.85B39.30B31.59B40.12B
Total Assets
148.59B191.22B186.70B172.30B165.55B174.57B
Total Debt
0.00277.00M289.00M302.00M314.00M327.00M
Net Debt
-26.68B-59.57B-54.56B-39.00B-31.28B-39.80B
Total Liabilities
27.89B36.67B40.55B34.90B33.84B43.44B
Stockholders Equity
117.57B150.51B142.40B134.01B128.53B127.89B
Cash FlowFree Cash Flow
3.54B8.87B18.11B9.81B-2.14B13.39B
Operating Cash Flow
4.39B14.98B21.18B14.74B4.08B19.69B
Investing Cash Flow
-911.00M-6.20B-3.13B-5.07B-6.34B-6.43B
Financing Cash Flow
-10.00M-3.79B-2.51B-1.96B-6.27B-2.13B

SAN-A CO Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2913.00
Price Trends
50DMA
2906.92
Positive
100DMA
2924.22
Negative
200DMA
2787.03
Positive
Market Momentum
MACD
9.08
Positive
RSI
48.92
Neutral
STOCH
15.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2659, the sentiment is Neutral. The current price of 2913 is below the 20-day moving average (MA) of 2931.95, above the 50-day MA of 2906.92, and above the 200-day MA of 2787.03, indicating a neutral trend. The MACD of 9.08 indicates Positive momentum. The RSI at 48.92 is Neutral, neither overbought nor oversold. The STOCH value of 15.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2659.

SAN-A CO Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥131.78B9.53
2.77%5.77%15.64%
72
Outperform
$183.16B15.707.70%2.57%4.21%7.33%
71
Outperform
¥237.09B19.91
2.71%11.24%-41.84%
70
Outperform
¥122.93B34.14
1.81%6.03%-41.79%
65
Neutral
$8.89B15.014.75%203.76%3.54%-2.49%
62
Neutral
¥180.15B169.28
1.74%14.80%-135.81%
58
Neutral
¥173.98B45.56
1.49%0.99%-48.66%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2659
SAN-A CO
2,913.00
528.12
22.14%
JP:3222
United Super Markets Holdings, Inc.
920.00
48.89
5.61%
JP:7512
Aeon Hokkaido Corporation
884.00
-30.80
-3.37%
JP:8273
Izumi Co., Ltd.
3,317.00
90.30
2.80%
JP:8278
Fuji Co., Ltd.
2,007.00
39.64
2.01%
JP:9956
Valor Holdings Co., Ltd.
2,454.00
155.37
6.76%

SAN-A CO Corporate Events

SAN-A CO. Announces Treasury Stock Disposal for Director Compensation
May 27, 2025

SAN-A CO., LTD. has announced the disposal of 10,200 shares of its treasury stock as part of a restricted stock compensation plan for its directors. This initiative aims to incentivize directors to enhance corporate value and align their interests with shareholders, with a 30-year transfer restriction period set to ensure long-term commitment.

SAN-A CO., LTD. Announces Leadership and Structural Changes
Apr 7, 2025

SAN-A CO., LTD. announced changes in its leadership and organizational structure, effective May 27, 2025. The company will see the retirement of Representative Director Masahito Tasaki, with President Taku Toyoda becoming the sole Representative Director. Additionally, the company plans to integrate its General Merchandise & Cosmetics Department into the Foodstuffs & Groceries and Clothing Departments to enhance management efficiency. These changes are expected to impact the company’s market positioning and operational clarity.

SAN-A CO., LTD. Reports Stable Growth in FY2025 Financial Results
Apr 7, 2025

SAN-A CO., LTD. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a 4.2% increase in operating revenues and a 7.4% rise in profit attributable to owners of the parent. The company also announced a dividend of 80 yen per share, reflecting a payout ratio of 43.1%. The financial results indicate a stable growth trajectory, with improvements in net assets and capital adequacy ratio, positioning the company well within the industry. Despite a decrease in cash flows from operating activities, the company maintains a strong financial position, which is likely to positively impact stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.