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

• Market Cap: ¥57.84B
• Dividend Yield: 1.97%
• Average Volume (3M): 53.73K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 0.39
• Revenue Growth: 23.52%
• EPS Growth: -13.42%
• Country: JP
• Employees: 808
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 29.13
• Shares Outstanding: 22,941,110
• 10 Day Avg. Volume: 52,020
• 30 Day Avg. Volume: 53,726
• PEG Ratio: 0.12
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 14.77
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥2,814.00 ▲(6.47% Upside)

Saint Marc Holdings shows a positive recovery trajectory with improving financial performance, particularly in revenue and cash flow metrics. However, technical indicators present mixed signals with potential short-term volatility. The valuation suggests the stock is relatively expensive, which may limit upside potential. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Cash Flow Management

Effective cash flow management enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt efficiently.

Profitability Improvement

Improved profitability margins indicate better cost control and operational efficiency, contributing to sustainable financial health.

Negative Factors

Rising Debt Levels

Increased leverage can strain financial resources and limit flexibility, posing risks if not managed alongside revenue growth.

Low Net Profit Margin

Despite improvements, low net profit margins may hinder competitive positioning and profitability in the long term.

Earnings Volatility

Volatility in earnings and cash flow can create uncertainty, affecting investor confidence and strategic planning.

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

Company Description

Saint Marc Holdings Co., Ltd., through its subsidiaries, engages in restaurant and cafe businesses in Japan. It also operates franchise chain systems. The company was founded in 1991 and is headquartered in Okayama, Japan.

How the Company Makes Money

Saint Marc Holdings generates revenue through multiple streams, primarily from its restaurant and café operations. The company earns money by selling food and beverages directly to consumers in its retail locations. Additionally, it may engage in franchise operations, allowing other entrepreneurs to operate under its brand, thus earning franchise fees and royalties. Key partnerships with suppliers and distributors also play a vital role in optimizing operational efficiency and maintaining product quality, which can enhance profitability. Seasonal promotions and limited-time offerings further drive sales, contributing to the company's overall earnings.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	76.40B	70.90B	64.56B	57.83B	47.72B	43.99B
Gross Profit	54.45B	53.21B	48.89B	44.37B	37.00B	34.29B
EBITDA	7.45B	5.66B	3.87B	2.49B	1.91B	-5.57B
Net Income	1.85B	2.54B	969.52M	416.54M	-4.71B	-8.06B
Balance Sheet
Total Assets	69.35B	71.46B	49.02B	48.80B	48.02B	55.81B
Cash, Cash Equivalents and Short-Term Investments	13.85B	14.25B	16.66B	15.73B	15.64B	15.02B
Total Debt	22.56B	23.00B	6.02B	6.04B	6.05B	8.00B
Total Liabilities	38.64B	40.61B	18.87B	18.45B	16.87B	18.13B
Stockholders Equity	30.72B	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: 2643.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 2643 is below the 20-day moving average (MA) of 2646.00, below the 50-day MA of 2668.16, and above the 200-day MA of 2515.78, indicating a neutral trend. The MACD of 4.19 indicates Negative momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 60.34 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	¥59.63B	17.73	―	0.13%	24.70%	26.13%
9900	67 Neutral	¥56.87B	36.51	―	0.53%	13.01%	33.56%
3091	66 Neutral	¥58.95B	32.88	―	0.64%	12.90%	7.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8200	59 Neutral	¥58.82B	51.79	―	0.57%	7.52%	3.37%
3395	57 Neutral	¥57.84B	29.60	―	1.97%	23.52%	-13.42%
8163	55 Neutral	¥49.87B	59.41	―	0.62%	17.12%	-58.47%

Saint Marc Holdings Co., Ltd. Corporate Events

Saint Marc Holdings Announces Treasury Shares Disposal for Employee Compensation

Saint Marc Holdings Co., Ltd. has announced a disposal of treasury shares as part of a restricted stock compensation plan for its employees. This strategic move aims to align employee interests with company performance by granting shares that are subject to transfer restrictions until November 2028. The initiative reflects the company’s commitment to incentivizing its workforce and potentially enhancing its market position by fostering employee loyalty and motivation.

Saint Marc Holdings Updates Medium-term Management Plan Amid Growth

Saint Marc Holdings Co., Ltd. has updated its medium-term management plan to reflect the accelerated achievement of its sales targets due to successful M&A activities in the Gyukatsu business. The revised plan includes increased financial targets, a focus on expanding the Gyukatsu business, and adjustments in capital allocation to support growth and shareholder returns.

Saint Marc Holdings Surpasses Forecasts and Revises Earnings Outlook

Saint Marc Holdings Co., Ltd. announced a significant improvement in its second quarter financial results for the fiscal year ending March 2026, surpassing previous forecasts due to stronger than expected inbound demand and effective store competitiveness initiatives. Consequently, the company has revised its full-year earnings forecast upwards, reflecting an optimistic outlook despite ongoing geopolitical risks and economic challenges.

Saint Marc Holdings Reports Increased Sales but Decline in Profit

Saint Marc Holdings Co., Ltd. reported a significant increase in net sales and operating profit for the six months ended September 30, 2025, with net sales rising by 32.3% year-on-year. However, the profit attributable to owners of the parent decreased by 37.3%, indicating challenges in maintaining profitability despite higher sales. The company has revised its earnings forecasts for the fiscal year ending March 31, 2026, reflecting a cautious outlook amid fluctuating market conditions.