SAN-A CO (2659) AI Stock Analysis

• Market Cap: $185.55B
• Dividend Yield: 2.71%
• Average Volume (3M): 139.83K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.32
• Revenue Growth: 3.89%
• EPS Growth: 4.86%
• Country: JP
• Employees: 1,782
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Department Stores
• EPS (TTM): 35.78
• Shares Outstanding: 63,963,306
• 10 Day Avg. Volume: 160,510
• 30 Day Avg. Volume: 139,833
• PEG Ratio: -0.80
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.00
• 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: $3,315.15
• Price Target Upside: 12.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥3,385.00 ▲(14.59%Upside)

SAN-A CO's stock benefits from strong financial performance marked by revenue and profit growth, along with a solid equity base. The technical indicators support a favorable market position, with the stock trading above key moving averages. While the valuation is reasonable, the attractive dividend yield further enhances its investment appeal.

SAN-A CO Business Overview & Revenue Model

Company Description

SAN-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 Money

SAN-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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	204.97B	237.16B	227.58B	213.52B	204.35B	202.76B
Gross Profit	73.68B	81.14B	84.11B	77.59B	73.04B	72.36B
EBITDA	17.29B	23.70B	22.72B	18.58B	15.84B	17.06B
Net Income	6.45B	11.47B	10.68B	7.57B	6.66B	6.07B
Balance Sheet
Total Assets	148.59B	191.22B	186.70B	172.30B	165.55B	174.57B
Cash, Cash Equivalents and Short-Term Investments	26.68B	59.84B	54.85B	39.30B	31.59B	40.12B
Total Debt	0.00	277.00M	289.00M	302.00M	314.00M	327.00M
Total Liabilities	27.89B	36.67B	40.55B	34.90B	33.84B	43.44B
Stockholders Equity	117.57B	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: Positive
• Last Price: 2954.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 2954 is above the 20-day moving average (MA) of 2950.15, above the 50-day MA of 2930.10, and above the 200-day MA of 2849.41, indicating a bullish trend. The MACD of 3.10 indicates Positive momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 69.19 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2659	79 Outperform	$185.55B	15.70	7.98%	2.71%	3.89%	4.86%
9956	75 Outperform	¥140.27B	10.14		2.99%	5.77%	15.54%
Sector *	65 Neutral	$26.82B	15.15	-4.27%	3.17%	1.02%	1.89%
7512	65 Neutral	¥123.35B	37.96		1.80%	7.54%	-47.00%
8273	65 Neutral	¥221.72B	18.41		2.90%	18.53%	-36.19%
3222	62 Neutral	¥177.60B	174.74		1.76%	23.04%	―
8278	58 Neutral	¥174.67B	35.90		1.49%	1.54%	-15.67%

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.