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

• Market Cap: ¥64.18B
• Dividend Yield: 1.95%
• Average Volume (3M): 53.73K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.44
• Revenue Growth: 23.52%
• EPS Growth: -13.42%
• Country: JP
• Employees: 808
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 38.09
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 172.7
• Revenue Forecast (FY): ¥93.80B

• Rating: 57 Neutral
• Price Target: ¥3,110.00 ▲(15.31% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

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

Strong cash flow generation

Saint Marc’s material free cash flow growth and high OCF-to-net-income conversion indicate durable cash generation. This strengthens capacity to fund store investment, support franchise rollouts, service debt and withstand temporary EBITDA swings without needing immediate external financing.

Negative Factors

Rising leverage

Higher leverage reduces financial flexibility and increases interest-service risk if sales slow. With debt-to-equity near 0.75, incremental borrowing or adverse cost shocks could compress margins or force slower expansion, making capital allocation decisions more constrained over the medium term.

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

The company makes money mainly by operating company-owned and, where applicable, franchised restaurant/café stores under its portfolio of brands. Its core revenue stream is foodservice sales to end customers, including (1) in-store dining and (2) ...

Read more

The company makes money mainly by operating company-owned and, where applicable, franchised restaurant/café stores under its portfolio of brands. Its core revenue stream is foodservice sales to end customers, including (1) in-store dining and (2) ...

Saint Marc Holdings Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	76.40B	70.90B	64.56B	57.83B	47.72B	43.99B
Gross Profit	53.41B	50.08B	46.59B	42.11B	34.60B	31.34B
EBITDA	7.38B	6.77B	4.93B	2.49B	-1.19B	-282.83M
Net Income	1.85B	2.54B	969.52M	416.54M	-4.71B	-8.06B
Balance Sheet
Total Assets	69.35B	71.46B	49.43B	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	19.28B	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	2.80B	1.88B	4.73B	-5.62B
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: 2697.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2697 is below the 20-day moving average (MA) of 3022.10, below the 50-day MA of 2996.48, and above the 200-day MA of 2686.45, indicating a neutral trend. The MACD of -13.41 indicates Positive momentum. The RSI at 40.45 is Neutral, neither overbought nor oversold. The STOCH value of 32.90 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
3087	73 Outperform	¥134.20B	14.74	―	2.09%	5.78%	10.26%
8153	70 Outperform	¥134.90B	20.09	―	0.70%	5.15%	47.13%
3543	68 Neutral	¥140.83B	19.06	―	1.88%	16.70%	-0.37%
8179	66 Neutral	¥145.33B	22.93	9.66%	1.17%	8.16%	-6.01%
3197	63 Neutral	¥750.98B	45.71	9.53%	0.55%	15.58%	60.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3395	57 Neutral	¥64.18B	17.62	―	1.95%	23.52%	-13.42%

Saint Marc Holdings Co., Ltd. Corporate Events