SAN-A CO (2659) AI Stock Analysis

• Market Cap: ¥177.88B
• Dividend Yield: 2.83%
• Average Volume (3M): 126.48K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.28
• Revenue Growth: 3.89%
• EPS Growth: 4.86%
• Country: JP
• Employees: 1,782
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 35.78
• Shares Outstanding: 63,963,306
• 10 Day Avg. Volume: 118,960
• 30 Day Avg. Volume: 126,476
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,317.57
• Price Target Upside: 17.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥3,318.00 ▲(17.29% Upside)

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.

SAN-A CO Business Overview & Revenue Model

Company Description

SAN-A CO (2659) is a Japanese company primarily engaged in the operation of supermarkets, convenience stores, and shopping centers. The company offers a wide range of products, including groceries, household goods, apparel, and other daily necessities. SAN-A CO is known for its focus on customer satisfaction and providing high-quality products at competitive prices, serving as a key player in the retail industry in Japan.

How the Company Makes Money

SAN-A CO makes money through its diverse retail operations, with supermarkets and convenience stores being the core revenue streams. The company generates income by selling a wide variety of consumer goods, including food items, clothing, and household goods. Revenue is also supplemented by the operation of shopping centers, where SAN-A CO collects rent from tenants. The company benefits from strategic locations, a strong brand presence, and a focus on customer service, which help drive consistent foot traffic and sales. Additionally, SAN-A CO may engage in partnerships with suppliers and manufacturers to optimize product offerings and pricing strategies, further contributing to its earnings.

SAN-A CO Financial Statement Overview

Summary

SAN-A CO demonstrates strong financial performance with consistent revenue growth, stable gross profit margins, and improved net profit margins. The balance sheet is robust with a high equity ratio and low debt, while cash flow remains healthy despite a decrease in free cash flow.

Income Statement

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	237.16B	237.16B	227.58B	213.52B	204.35B	202.76B
Gross Profit	82.79B	81.14B	84.11B	77.59B	73.04B	72.36B
EBITDA	23.75B	23.70B	22.72B	18.72B	17.31B	17.06B
Net Income	11.47B	11.47B	10.68B	7.57B	6.66B	6.07B
Balance Sheet
Total Assets	191.22B	191.22B	186.70B	172.30B	165.55B	174.57B
Cash, Cash Equivalents and Short-Term Investments	59.84B	59.84B	54.85B	39.30B	31.59B	40.12B
Total Debt	277.00M	277.00M	289.00M	302.00M	314.00M	327.00M
Total Liabilities	36.67B	36.67B	40.55B	34.90B	33.84B	43.44B
Stockholders Equity	150.51B	150.51B	142.40B	134.01B	128.53B	127.89B
Cash Flow
Free Cash Flow	0.00	8.87B	18.11B	9.81B	-2.14B	13.39B
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	-6.34B	-6.43B
Financing Cash Flow	0.00	-3.79B	-2.51B	-1.96B	-6.27B	-2.13B

SAN-A CO Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2829.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2659, the sentiment is Negative. The current price of 2829 is below the 20-day moving average (MA) of 2844.30, below the 50-day MA of 2932.10, and below the 200-day MA of 2907.10, indicating a bearish trend. The MACD of -31.40 indicates Negative momentum. The RSI at 41.28 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2659.

SAN-A CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2659	73 Outperform	¥177.88B	14.97	7.98%	2.83%	3.89%	4.86%
9956	71 Outperform	162.45B	10.89	7.98%	2.25%	6.05%	22.72%
8273	68 Neutral	238.45B	19.58	4.17%	2.73%	18.53%	-36.19%
3222	62 Neutral	193.27B	189.38	0.40%	1.63%	23.04%	―
7512	62 Neutral	127.52B	39.03	4.94%	1.74%	7.54%	-47.00%
8278	61 Neutral	178.48B	36.32	1.75%	1.47%	1.54%	-15.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

SAN-A CO Corporate Events

SAN-A CO., LTD. Reports Q1 2025 Financial Results

SAN-A CO., LTD. reported its consolidated financial results for the three months ended May 31, 2025, showing a slight increase in operating revenues by 2.4% compared to the previous year. Despite a small decline in operating profit, the company experienced a growth in profit attributable to owners of the parent by 5.5%, indicating a positive outlook for stakeholders.

SAN-A CO. Completes Treasury Stock Disposal for Executive Compensation

SAN-A CO., LTD. has completed the payment procedures for the disposal of 10,200 shares of its treasury stock as restricted stock compensation, following a resolution by its Board of Directors. This move, involving a total value of 30,039,000 yen, is aimed at compensating five directors of the company, excluding those on the Audit and Supervisory Committee and Outside Directors, and may impact the company’s stock management and executive compensation strategies.

SAN-A CO. Announces Treasury Stock Disposal for Director Compensation

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.