SAN-A CO LTD (JP:2659)
:2659
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SAN-A CO
(2659)
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Rating:73Outperform
Price Target:
¥3,318.00
▲(10.05% Upside)
Action:ReiteratedDate:08/23/25
SAN-A CO's strong financial performance is the most significant factor driving its stock score, supported by a solid balance sheet and healthy cash flow. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. However, technical analysis indicates a lack of upward momentum, which slightly offsets the overall positive outlook.
Positive Factors
Robust balance sheet and low leverage
SAN-A's very high equity ratio and near‑zero leverage provide durable financial flexibility. This structure lowers solvency risk, reduces interest burdens, and allows the company to fund capex, weather downturns, or pursue opportunistic investments without needing external debt, supporting long‑term stability.
Negative Factors
Sharp decline in free cash flow
A 51% drop in free cash flow signals potential pressure on cash available for investment or shareholder returns. If this trend persists, it could constrain store refreshes, capex for omnichannel initiatives, or dividends, reducing strategic optionality despite positive absolute FCF today.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust balance sheet and low leverage
SAN-A's very high equity ratio and near‑zero leverage provide durable financial flexibility. This structure lowers solvency risk, reduces interest burdens, and allows the company to fund capex, weather downturns, or pursue opportunistic investments without needing external debt, supporting long‑term stability.
Read all positive factors
SAN-A CO (2659) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥191.78B
Dividend Yield2.7%
Average Volume (3M)145.24K
Price to Earnings (P/E)20.1
Beta (1Y)0.39
Revenue Growth2.28%
EPS Growth3.61%
CountryJP
Employees1,782
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)35.62
Shares Outstanding63,963,306
10 Day Avg. Volume182,210
30 Day Avg. Volume145,240
Financial Highlights & Ratios
PEG Ratio2.21
Price to Book (P/B)1.24
Price to Sales (P/S)0.78
P/FCF Ratio20.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)194
Revenue Forecast (FY)¥253.35B
SAN-A CO Business Overview & Revenue Model
Company Description
SAN-A CO.,LTD. operates a chain of retail stores in Okinawa. The company's stores offer groceries, clothing, home appliances, daily necessities, and food items. As of February 2021, it operated 70 retail stores and 13 restaurants, as well as franc...
How the Company Makes Money
SAN-A CO generates revenue through multiple streams, primarily by selling its diverse food products to various sectors, including supermarkets, restaurants, and food service providers. The company's revenue model is built on direct sales of its pr...
SAN-A CO Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.72B | 237.16B | 227.58B | 213.52B | 204.35B | 202.76B |
| Gross Profit | 88.42B | 87.80B | 84.11B | 77.59B | 73.04B | 72.36B |
| EBITDA | 17.71B | 23.70B | 22.72B | 18.72B | 17.31B | 17.08B |
| Net Income | 11.41B | 11.47B | 10.68B | 7.57B | 6.66B | 6.07B |
Balance Sheet | ||||||
| Total Assets | 211.77B | 191.45B | 186.94B | 172.54B | 165.80B | 174.84B |
| Cash, Cash Equivalents and Short-Term Investments | 74.01B | 59.84B | 54.85B | 39.30B | 31.59B | 40.12B |
| Total Debt | 3.77B | 277.00M | 289.00M | 302.00M | 314.00M | 327.00M |
| Total Liabilities | 56.16B | 36.90B | 40.79B | 35.13B | 34.08B | 43.70B |
| Stockholders Equity | 151.52B | 150.51B | 142.40B | 134.01B | 128.53B | 127.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.87B | 18.27B | 9.91B | -1.98B | 13.50B |
| Operating Cash Flow | 0.00 | 14.98B | 21.18B | 14.74B | 4.08B | 19.69B |
| Investing Cash Flow | 0.00 | -6.20B | -3.13B | -5.07B | -6.37B | -6.46B |
| Financing Cash Flow | 0.00 | -3.79B | -2.51B | -1.96B | -6.24B | -2.11B |
SAN-A CO Technical Analysis
Positive
3015.00
Price Trends
2968.29
Positive
2877.36
Positive
2833.18
Positive
Market Momentum
15.76
Positive
55.58
Neutral
47.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2659, the sentiment is Positive. The current price of 3015 is below the 20-day moving average (MA) of 3016.55, above the 50-day MA of 2968.29, and above the 200-day MA of 2833.18, indicating a bullish trend. The MACD of 15.76 indicates Positive momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 47.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2659.
SAN-A CO Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥198.70B | 7.25 | ― | 2.18% | 6.30% | 27.88% | |
73 Outperform | ¥191.78B | 20.12 | 7.56% | 2.70% | 2.28% | 3.61% | |
63 Neutral | ¥222.33B | 17.32 | ― | 3.01% | 18.89% | -34.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥182.03B | -65.24 | ― | 1.77% | 30.67% | ― | |
46 Neutral | ¥33.37B | -145.82 | ― | 3.11% | 1.46% | -436.55% | |
43 Neutral | ¥178.66B | 100.03 | ― | 1.44% | 1.48% | -33.32% |
* Consumer Cyclical Sector Average
JP:2659
SAN-A CO
3,050.00
-48.57
-1.57%
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SAN-A CO Corporate Events
SAN-A to Build New ¥54 Billion Food Processing Center and Head Office in Okinawa
Feb 9, 2026
SAN-A CO. has approved a major capital investment to build a new food processing center and head office on company-owned land in Ginowan City, Okinawa, addressing aging facilities and capacity constraints caused by its expanding store network. The...
SAN-A Revamps Board Ahead of Organizational Restructuring in 2026
Feb 4, 2026
SAN-A CO., LTD. has announced boardroom changes to take effect following its 56th Ordinary General Meeting of Shareholders in May 2026, appointing long-serving executive Junichi Hasegawa as Director and General Manager of the Manufacturing and Log...
SAN-A Launches Major Organizational Overhaul to Strengthen Governance and Strategy
Feb 4, 2026
SAN-A CO., LTD. has approved a wide-ranging organizational restructuring that introduces a new headquarters structure, an executive officer system, and changes in directors to better respond to rapid shifts in its operating environment and reinfor...
SAN-A Posts Higher Revenue but Slight Profit Dip, Keeps Forecasts and Lifts Dividend Outlook
Jan 7, 2026
SAN-A CO. reported a 3.3% year-on-year increase in operating revenue to ¥182.46 billion for the nine months ended November 30, 2025, while operating profit and ordinary profit grew modestly, and profit attributable to owners of parent edged d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.