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

• Market Cap: ¥56.04B
• Dividend Yield: 2%
• Average Volume (3M): 77.20K
• Price to Earnings (P/E): 28.9
• Beta (1Y): 0.40
• Revenue Growth: 17.04%
• EPS Growth: -14.29%
• Country: JP
• Employees: 808
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Restaurants
• EPS (TTM): 19.09
• Shares Outstanding: 22,941,110
• 10 Day Avg. Volume: 103,080
• 30 Day Avg. Volume: 77,203
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,466.00
• Price Target Upside: -5.23% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥2,466.00 ▼(-5.23% Downside)

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. 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 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 Money

Saint 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

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

Saint Marc Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2602.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2602 is above the 20-day moving average (MA) of 2467.60, above the 50-day MA of 2392.70, and above the 200-day MA of 2424.75, indicating a bullish trend. The MACD of 57.26 indicates Negative momentum. The RSI at 74.79 is Negative, neither overbought nor oversold. The STOCH value of 91.49 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3399	78 Outperform	¥66.95B	21.59		0.09%	28.23%	67.30%
3091	70 Outperform	¥58.05B	33.06		0.64%	15.57%	15.96%
8163	67 Neutral	¥53.63B	61.67		0.58%	14.44%	-55.16%
9900	67 Neutral	¥57.15B	38.72		0.53%	13.29%	29.26%
8200	67 Neutral	¥59.00B	54.83		0.43%	8.89%	26.29%
Sector *	66 Neutral	S$1.05B	25.46	6.20%	2.67%	4.19%	-33.09%
3395	60 Neutral	¥56.04B	28.90		2.00%	17.04%	-14.29%

Saint Marc Holdings Co., Ltd. Corporate Events

Saint Marc Holdings Announces Treasury Share Repurchase Plan

Saint Marc Holdings Co., Ltd. announced its decision to repurchase up to 500,000 shares of its common stock through off-auction own share repurchase trading on the Tokyo Stock Exchange. This move, resolved at the Board of Directors meeting, is part of a broader strategy to acquire up to 4,000,000 shares, reflecting the company’s commitment to optimizing its capital structure and potentially enhancing shareholder value.

Saint Marc Holdings Reports Strong Sales Growth but Declining Profitability

Saint Marc Holdings Co., Ltd. reported a significant increase in net sales and operating profit for the three months ended June 30, 2025, with net sales rising by 34.5% year-on-year. Despite this growth, the profit attributable to owners of the parent decreased by 62.2%, indicating challenges in maintaining profitability. The company’s financial forecast for the fiscal year ending March 31, 2026, anticipates continued growth in net sales and operating profit, although profit attributable to owners is expected to decline. This financial performance reflects the company’s ongoing efforts to strengthen its market position amidst a competitive industry landscape.

Saint Marc Holdings Announces Restricted Stock Compensation Plan

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

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.