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Saint Marc Holdings Co., Ltd. (JP:3395)
:3395
Japanese Market
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Saint Marc Holdings Co., Ltd. (3395) AI Stock Analysis

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JP:3395

Saint Marc Holdings Co., Ltd.

(3395)

Rating:60Neutral
Price Target:
¥2,466.00
▲(3.35%Upside)
Saint Marc Holdings demonstrates a positive growth trajectory with improving financials and effective cash flow management. However, technical indicators suggest caution due to bearish trends. The company's valuation is reasonable, but maintaining operational performance and managing leverage are key challenges.

Saint Marc Holdings Co., Ltd. (3395) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionSaint Marc Holdings Co., Ltd. (3395) is a Japanese company primarily engaged in the food service industry. The company operates a variety of restaurant chains, offering a diverse range of dining experiences from casual cafes to specialized eateries. Its flagship brand, Saint Marc Cafe, is well-known for its freshly baked bread and pastries, particularly the 'Choco Cro' croissant. The company also manages other restaurant concepts, including steak houses and specialty dining establishments, catering to different customer preferences.
How the Company Makes MoneySaint Marc Holdings Co., Ltd. generates revenue through its chain of restaurants, with the majority of income stemming from the sales of food and beverages. The company's flagship brand, Saint Marc Cafe, contributes significantly to its earnings by attracting a steady stream of customers seeking its signature pastries and coffee offerings. Additionally, the company benefits from economies of scale and brand recognition, which help in maintaining a loyal customer base. Saint Marc Holdings may also engage in strategic partnerships and marketing initiatives to expand its market presence and drive sales growth. The company's revenue model is largely driven by in-store dining experiences, although it may also derive some income from takeout and delivery services.

Saint Marc Holdings Co., Ltd. Financial Statement Overview

Summary
Saint Marc Holdings shows a promising recovery with improving revenue and profitability metrics, but still faces challenges with low margins compared to industry standards. Increasing leverage poses a risk, though it is balanced by strong cash flow generation and improved ROE.
Income Statement
60
Neutral
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
65
Positive
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
70
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue70.90B64.56B57.83B47.72B43.99B
Gross Profit50.52B48.89B44.37B37.00B34.29B
EBITDA5.66B4.93B2.20B2.13B-5.57B
Net Income2.54B969.52M416.54M-4.71B-8.06B
Balance Sheet
Total Assets71.46B49.02B48.80B48.02B55.81B
Cash, Cash Equivalents and Short-Term Investments14.25B16.66B15.73B15.64B15.02B
Total Debt23.00B6.02B6.04B6.05B8.00B
Total Liabilities40.61B18.87B18.45B16.87B18.13B
Stockholders Equity30.86B30.15B30.35B31.15B37.68B
Cash Flow
Free Cash Flow3.22B2.78B1.86B4.72B-5.70B
Operating Cash Flow5.75B5.07B3.51B5.59B-4.16B
Investing Cash Flow-22.75B-2.80B-2.15B-990.78M-2.37B
Financing Cash Flow14.58B-1.34B-1.27B-3.97B6.53B

Saint Marc Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2386.00
Price Trends
50DMA
2373.02
Positive
100DMA
2395.99
Negative
200DMA
2405.48
Negative
Market Momentum
MACD
8.02
Negative
RSI
55.40
Neutral
STOCH
49.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3395, the sentiment is Positive. The current price of 2386 is above the 20-day moving average (MA) of 2353.55, above the 50-day MA of 2373.02, and below the 200-day MA of 2405.48, indicating a neutral trend. The MACD of 8.02 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 49.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3395.

Saint Marc Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥62.45B20.14
0.10%28.23%67.30%
70
Outperform
¥56.77B32.33
0.66%15.57%15.96%
67
Neutral
¥265.52B13.576.45%2.58%5.22%-11.96%
67
Neutral
¥53.26B57.53
0.58%12.04%-48.52%
67
Neutral
¥53.00B38.94
0.57%12.99%49.09%
67
Neutral
¥58.23B54.12
0.44%8.89%26.29%
60
Neutral
¥52.21B19.30
2.18%9.82%159.81%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3395
Saint Marc Holdings Co., Ltd.
2,404.00
327.83
15.79%
JP:3091
Bronco Billy Co., Ltd.
3,765.00
327.97
9.54%
JP:3399
Maruchiyo Yamaokaya Corporation
6,000.00
2,816.44
88.47%
JP:8163
SRS HOLDINGS CO.,LTD.
1,288.00
30.54
2.43%
JP:8200
Ringer Hut Co., Ltd.
2,270.00
57.57
2.60%
JP:9900
Sagami Holdings Corp.
1,758.00
120.69
7.37%

Saint Marc Holdings Co., Ltd. Corporate Events

Saint Marc Holdings Announces Restricted Stock Compensation Plan
Jul 17, 2025

Saint Marc Holdings Co., Ltd. has announced the disposal of 24,700 treasury shares as part of a restricted stock compensation plan for its directors and executive officers. This initiative is designed to align the interests of the company’s leadership with shareholders and to incentivize sustained corporate value improvement.

Saint Marc Holdings Announces Subsidiary Merger and Rebranding
Jun 27, 2025

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
May 13, 2025

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
May 13, 2025

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.

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.Date of analysis: Jul 11, 2025