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

• Market Cap: ¥57.70B
• Dividend Yield: 1.93%
• Average Volume (3M): 53.73K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.40
• Revenue Growth: 17.04%
• EPS Growth: -14.29%
• Country: JP
• Employees: 808
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 19.09
• 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 ▲(4.26% 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.

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

Company Description

Saint Marc Holdings Co., Ltd. (3395) is a Japan-based company engaged primarily in the food and beverage sector. It operates a diverse portfolio of restaurant brands, cafes, and food products, focusing on delivering high-quality dining experiences and innovative culinary offerings. The company is well-known for its popular Saint Marc Café, which specializes in baked goods and coffee, as well as other dining concepts that cater to various consumer preferences.

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: Positive
• Last Price: 2699.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 2699 is above the 20-day moving average (MA) of 2696.95, below the 50-day MA of 2737.56, and above the 200-day MA of 2482.58, indicating a neutral trend. The MACD of -15.97 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 84.27 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	72 Outperform	¥59.49B	18.62	―	0.11%	27.06%	41.52%
9900	67 Neutral	¥51.91B	35.17	―	0.58%	13.29%	29.26%
3091	66 Neutral	¥56.54B	31.62	―	0.66%	12.90%	7.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8200	59 Neutral	¥57.13B	50.06	―	0.58%	7.52%	3.37%
3395	57 Neutral	¥57.70B	29.76	―	1.93%	17.04%	-14.29%
8163	55 Neutral	¥47.22B	54.30	―	0.64%	17.12%	-58.47%

Saint Marc Holdings Co., Ltd. Corporate Events

Saint Marc Holdings Completes Treasury Shares Disposal for Stock Compensation

Saint Marc Holdings Co., Ltd. has completed the payment procedures for the disposal of 24,700 treasury shares as restricted stock compensation, as resolved in a recent Board of Directors meeting. This strategic move is aimed at compensating directors and executive officers, potentially impacting the company’s financial structure and aligning management interests with shareholder value.

Saint Marc Holdings Completes Treasury Share Acquisition

Saint Marc Holdings Co., Ltd. has completed the acquisition of treasury shares through off-auction own share repurchase trading on the Tokyo Stock Exchange. This acquisition, which involved 477,300 shares at a total cost of 1,182,749,400 yen, marks the completion of the company’s share buyback plan as resolved by the Board of Directors earlier in the year.

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.