SAN-A CO (2659) AI Stock Analysis

• Market Cap: $183.16B
• Dividend Yield: 2.57%
• Average Volume (3M): 112.25K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.31
• Revenue Growth: 4.21%
• EPS Growth: 7.33%
• Country: JP
• Employees: 1,782
• Sector: Consumer Defensive
• Sector Strength: 61
• Industry: Department Stores
• EPS (TTM): 185.48
• Shares Outstanding: 63,963,306
• 10 Day Avg. Volume: 105,090
• 30 Day Avg. Volume: 112,246
• PEG Ratio: 3.48
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 50.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥3,217.00 ▲(11.20%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 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
235.25B	237.16B	227.58B	213.52B	204.35B	202.76B
	Gross Profit
82.09B	81.14B	84.11B	77.59B	73.04B	72.36B
	EBIT
17.13B	16.91B	16.46B	11.19B	8.33B	9.15B
	EBITDA
19.59B	23.70B	22.72B	18.58B	15.84B	17.06B
	Net Income Common Stockholders
10.97B	11.47B	10.68B	7.57B	6.66B	6.07B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.68B	59.84B	54.85B	39.30B	31.59B	40.12B
	Total Assets
148.59B	191.22B	186.70B	172.30B	165.55B	174.57B
	Total Debt
0.00	277.00M	289.00M	302.00M	314.00M	327.00M
	Net Debt
-26.68B	-59.57B	-54.56B	-39.00B	-31.28B	-39.80B
	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
3.54B	8.87B	18.11B	9.81B	-2.14B	13.39B
	Operating Cash Flow
4.39B	14.98B	21.18B	14.74B	4.08B	19.69B
	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 Price: 2893.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2893 is below the 20-day moving average (MA) of 2928.75, below the 50-day MA of 2895.22, and above the 200-day MA of 2792.51, indicating a neutral trend. The MACD of 3.33 indicates Positive momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of 15.31 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9956	75 Outperform	¥131.78B	9.53		2.77%	5.77%	15.64%
2659	72 Outperform	$183.16B	15.70	7.70%	2.57%	4.21%	7.33%
8273	71 Outperform	¥237.09B	19.91		2.71%	11.24%	-41.84%
7512	70 Outperform	¥122.93B	34.14		1.81%	6.03%	-41.79%
Sector *	65 Neutral	$8.88B	15.05	4.75%	203.76%	3.54%	-2.50%
3222	62 Neutral	¥180.15B	169.28		1.74%	14.80%	-135.81%
8278	58 Neutral	¥173.98B	45.56		1.49%	0.99%	-48.66%

SAN-A CO Corporate Events

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.

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

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

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.