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

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

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JP

Saint Marc Holdings Co., Ltd.

(3395)

Rating:56Neutral
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. (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 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 MoneySaint 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
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue66.32B70.90B64.56B57.83B47.72B43.99B
Gross Profit48.60B50.52B48.89B44.37B37.00B34.29B
EBITDA5.70B5.66B4.93B2.20B2.13B-5.57B
Net Income1.92B2.54B969.52M416.54M-4.71B-8.06B
Balance Sheet
Total Assets48.80B71.46B49.02B48.80B48.02B55.81B
Cash, Cash Equivalents and Short-Term Investments15.73B14.25B16.66B15.73B15.64B15.02B
Total Debt6.04B23.00B6.02B6.04B6.05B8.00B
Total Liabilities18.45B40.61B18.87B18.45B16.87B18.13B
Stockholders Equity30.35B30.86B30.15B30.35B31.15B37.68B
Cash Flow
Free Cash Flow0.003.22B2.78B1.86B4.72B-5.70B
Operating Cash Flow0.005.75B5.07B3.51B5.59B-4.16B
Investing Cash Flow0.00-22.75B-2.80B-2.15B-990.78M-2.37B
Financing Cash Flow0.0014.58B-1.34B-1.27B-3.97B6.53B

Saint Marc Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2316.00
Price Trends
50DMA
2424.86
Negative
100DMA
2394.68
Negative
200DMA
2384.92
Negative
Market Momentum
MACD
-26.84
Negative
RSI
41.21
Neutral
STOCH
30.56
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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥55.34B17.85
0.11%28.23%67.30%
67
Neutral
¥53.15B33.59
0.74%12.83%16.22%
67
Neutral
¥51.19B55.30
0.60%12.04%-48.52%
67
Neutral
¥56.69B59.12
0.45%8.92%28.78%
60
Neutral
¥51.91B38.14
0.58%12.99%49.09%
56
Neutral
HK$23.37B3.96-1.56%6.69%0.06%-64.88%
56
Neutral
¥50.68B18.73
2.25%9.82%159.81%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3395
Saint Marc Holdings Co., Ltd.
2,328.00
220.55
10.47%
JP:3091
Bronco Billy Co., Ltd.
3,535.00
-229.84
-6.10%
JP:3399
Maruchiyo Yamaokaya Corporation
5,600.00
2,484.72
79.76%
JP:8163
SRS HOLDINGS CO.,LTD.
1,236.00
-71.16
-5.44%
JP:8200
Ringer Hut Co., Ltd.
2,198.00
-6.41
-0.29%
JP:9900
Sagami Holdings Corp.
1,672.00
11.85
0.71%

Saint Marc Holdings Co., Ltd. Corporate Events

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.

Saint Marc Holdings to Establish New Subsidiary for Restaurant Operations
Apr 17, 2025

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.

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: May 30, 2025