Saint Marc Holdings Co., Ltd. (3395) AI Stock Analysis

• Market Cap: ¥50.68B
• Dividend Yield: 2.25%
• Average Volume (3M): 63.17K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.40
• Revenue Growth: 9.82%
• EPS Growth: 159.81%
• Country: JP
• Employees: 808
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Restaurants
• EPS (TTM): 29.24
• Shares Outstanding: 22,941,110
• 10 Day Avg. Volume: 61,370
• 30 Day Avg. Volume: 63,170
• PEG Ratio: 0.48
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.68
• 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: 56 Neutral
• Price Target: ¥2,488.00 ▲(7.43%Upside)

The overall stock score for Saint Marc Holdings is 56, heavily influenced by positive financial performance, which shows a recovery in revenue and profitability. However, technical analysis indicates bearish momentum, putting downward pressure on the stock. The valuation metrics suggest a fair valuation, providing a neutral impact. The absence of significant earnings call data or corporate events limits additional evaluation factors.

Saint Marc Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Saint Marc Holdings Co., Ltd. (3395) is a Japanese company primarily engaged in the food service industry. The company operates a diverse portfolio of restaurant brands, which includes bakery cafes, casual dining restaurants, and specialty coffee shops. Saint Marc is known for its commitment to quality and service, offering a wide range of food and beverage options that cater to various customer preferences. The company focuses on creating unique dining experiences through its distinctive brand concepts and innovative offerings.

How the Company Makes Money

Saint Marc Holdings Co., Ltd. generates revenue through multiple streams within the food service sector. The primary source of income is from its restaurant operations, where the company earns money by serving a variety of food and beverages to customers across its different brands. Each brand targets specific market segments, allowing the company to capture a broad audience. Additionally, Saint Marc may engage in franchising some of its brands, generating royalty fees and franchise-related income. The company also benefits from strategic partnerships and collaborations that enhance its brand presence and expand its customer base. Furthermore, Saint Marc Holdings invests in marketing and innovation to drive sales and maintain a competitive edge in the evolving food service industry.

Saint Marc Holdings Co., Ltd. Financial Statement Overview

Summary

Saint Marc Holdings demonstrates a promising recovery with improving revenue and profitability metrics, suggesting a positive growth trajectory. The balance sheet reflects increased leverage, which could be a concern if not managed carefully, yet is offset by improved ROE and a stable equity position. Strong cash flow generation and conversion efficiencies further strengthen the company's financial health. While the company is on a positive path, maintaining momentum and managing leverage will be crucial for sustained stability and growth.

Income Statement

Saint Marc Holdings has shown a consistent increase in total revenue from 2022 to 2025, with a notable revenue growth rate of approximately 9.8% from 2024 to 2025. The gross profit margin remains strong at around 71.2% in 2025. However, while net profit margin improved significantly to 3.6% in 2025, it still reflects a recovery from previous losses in 2021 and 2022. The EBIT margin has improved to 5.1% from negative margins in 2021. The positive trajectory in revenue and profit margins indicates recovery and growth, yet margins are still relatively low compared to industry standards.

Balance Sheet

The company's debt-to-equity ratio increased to 0.75 in 2025, indicating higher leverage compared to previous years. However, the return on equity (ROE) has improved significantly to 8.2%, suggesting better profitability relative to shareholders' equity. The equity ratio stands at 43.2%, demonstrating a reasonable level of stability in terms of equity financing. While the increasing leverage could pose potential risks, the company's improving ROE and sufficient equity cushion are positive signs.

Cash Flow

Saint Marc Holdings exhibits strong cash flow management with a 15.8% growth in free cash flow from 2024 to 2025. The operating cash flow to net income ratio is robust at 2.26, indicating good cash generation relative to reported earnings. The free cash flow to net income ratio is also favorable at 1.27. These metrics suggest effective cash utilization and a solid financial position to support ongoing operations and investments. The company's strong cash flow growth and conversion rates are commendable, although past fluctuations in cash flow warrant cautious optimism.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	66.32B	70.90B	64.56B	57.83B	47.72B	43.99B
Gross Profit	48.60B	50.52B	48.89B	44.37B	37.00B	34.29B
EBITDA	5.70B	5.66B	4.93B	2.20B	2.13B	-5.57B
Net Income	1.92B	2.54B	969.52M	416.54M	-4.71B	-8.06B
Balance Sheet
Total Assets	48.80B	71.46B	49.02B	48.80B	48.02B	55.81B
Cash, Cash Equivalents and Short-Term Investments	15.73B	14.25B	16.66B	15.73B	15.64B	15.02B
Total Debt	6.04B	23.00B	6.02B	6.04B	6.05B	8.00B
Total Liabilities	18.45B	40.61B	18.87B	18.45B	16.87B	18.13B
Stockholders Equity	30.35B	30.86B	30.15B	30.35B	31.15B	37.68B
Cash Flow
Free Cash Flow	0.00	3.22B	2.78B	1.86B	4.72B	-5.70B
Operating Cash Flow	0.00	5.75B	5.07B	3.51B	5.59B	-4.16B
Investing Cash Flow	0.00	-22.75B	-2.80B	-2.15B	-990.78M	-2.37B
Financing Cash Flow	0.00	14.58B	-1.34B	-1.27B	-3.97B	6.53B

Saint Marc Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2316.00
• 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:3395, the sentiment is Negative. The current price of 2316 is below the 20-day moving average (MA) of 2333.25, below the 50-day MA of 2424.86, and below the 200-day MA of 2384.92, indicating a bearish trend. The MACD of -26.84 indicates Negative momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3395.

Saint Marc Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3399	72 Outperform	¥55.34B	17.85		0.11%	28.23%	67.30%
3091	67 Neutral	¥53.15B	33.59		0.74%	12.83%	16.22%
8163	67 Neutral	¥51.19B	55.30		0.60%	12.04%	-48.52%
8200	67 Neutral	¥56.69B	59.12		0.45%	8.92%	28.78%
9900	60 Neutral	¥51.91B	38.14		0.58%	12.99%	49.09%
Sector *	56 Neutral	HK$23.37B	3.96	-1.56%	6.69%	0.06%	-64.88%
3395	56 Neutral	¥50.68B	18.73		2.25%	9.82%	159.81%

Saint Marc Holdings Co., Ltd. Corporate Events

Saint Marc Holdings Announces Subsidiary Merger and Rebranding

Saint Marc Holdings Co., Ltd. announced a strategic reorganization involving an absorption-type merger of its subsidiaries G-Holdings, GOLIP, and OHANA into GOLIP, which will be renamed Kyoto Katsugyu Co., Ltd. This move aims to streamline operations, enhance management efficiency, and reduce costs, thereby increasing the corporate value of the company. The merger is expected to strengthen the company’s focus on its core restaurant brands and improve public recognition of its business activities.

Saint Marc Holdings Announces Capital Reserve Reduction

Saint Marc Holdings Co., Ltd. announced a resolution to decrease its capital reserves by 2,789,506,200 yen, transferring this amount to other capital surplus to enhance capital efficiency and flexibility. This move, scheduled for completion by August 1, 2025, is not expected to affect the company’s net assets or business performance, indicating a strategic financial restructuring without operational impact.

Saint Marc Holdings Reports Strong Financial Growth and Strategic Expansion

Saint Marc Holdings Co., Ltd. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with a 9.8% rise in net sales and a 162% increase in profit attributable to owners of the parent. The company also announced the inclusion of two new subsidiaries, GOLIP Co., Ltd. and Gyukatsu Motomura Co., Ltd., indicating a strategic expansion in its operations. This expansion and financial growth suggest a strengthening of Saint Marc Holdings’ position in the competitive food and beverage industry, potentially benefiting stakeholders through increased dividends and improved market presence.

Saint Marc Holdings to Establish New Subsidiary for Restaurant Operations

Saint Marc Holdings Co., Ltd. has announced plans to establish a new subsidiary, Kyoto Katsugyu Co., Ltd., to streamline its restaurant operations by integrating businesses acquired through recent mergers and acquisitions. This strategic move aims to enhance corporate value by improving management efficiency and reducing costs, with the company split expected to be completed by October 2025.