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Sailor Pen Co., Ltd. (7992) Price & Analysis

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7992 Stock Chart & Stats

¥109.00

¥1.00(1.01%)

At close: Jan 08 4:00 PM EST

¥109.00

¥1.00(1.01%)

Day’s Range― - ―

52-Week Range¥99.00 - ¥154.00

Previous CloseN/A

Volume12.60K

Average Volume (3M)37.38K

Market Cap

¥3.02B

Enterprise Value¥4.26K

Total Cash (Recent Filing)¥667.02M

Total Debt (Recent Filing)¥1.92B

Price to Earnings (P/E)―

Beta-0.35

Next Earnings

Nov 03, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-5.29

Shares Outstanding29,659,554

10 Day Avg. Volume48,530

30 Day Avg. Volume37,376

Financial Highlights & Ratios

PEG Ratio0.19

Price to Book (P/B)3.28

Price to Sales (P/S)0.79

P/FCF Ratio-100.24

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving Profitability And MarginsThe company narrowed losses sharply in 2025 and reported a stronger gross margin (~32.6%) and a net margin improvement to -5.2% from -24.5% and -33.1%. This indicates structural progress in cost control and product mix that can sustain margin recovery over several quarters.

Brand Strength & Proprietary CraftsmanshipSailor's proprietary nib production and established brand in premium fountain pens create a durable competitive advantage. Craftsmanship enables premium pricing, collector demand and limited-edition releases that support higher gross margins and customer loyalty over the medium term.

Consumables Provide Recurring RevenueSales of ink, cartridges and accessories produce repeat purchases from an installed base, creating a steadier revenue stream independent of big-ticket pen launches. This recurring consumables revenue supports cash generation and helps smooth top-line volatility over multiple quarters.

Bears Say

Persistent Negative Free Cash FlowDespite a small operating cash flow improvement in 2025 (~¥35m), free cash flow remains negative (~-¥34m). Persistent FCF deficits limit internal funding for capex or marketing, force reliance on external financing, and constrain strategic investments over the coming 2–6 months.

Rising Leverage And Shrinking EquityDebt-to-equity rising to ~1.84x and declining equity from cumulative losses reduce financial flexibility. Higher leverage increases interest and covenant risk, limiting ability to absorb shocks or invest in growth without raising costly capital, a structural constraint near-term.

Choppy, Declining Revenue TrendsRevenue volatility and an 8.5% YOY decline in 2025 undermine scale economies and make margin recovery fragile. Without consistent top-line growth, fixed costs and R&D/marketing leverage remain pressured, prolonging the path to sustained operating profitability.

7992 FAQ

What was Sailor Pen Co., Ltd.’s price range in the past 12 months?

Sailor Pen Co., Ltd. lowest stock price was ¥99.00 and its highest was ¥154.00 in the past 12 months.

What is Sailor Pen Co., Ltd.’s market cap?

Sailor Pen Co., Ltd.’s market cap is ¥3.02B.

When is Sailor Pen Co., Ltd.’s upcoming earnings report date?

Sailor Pen Co., Ltd.’s upcoming earnings report date is Nov 03, 2026 which is in 73 days.

How were Sailor Pen Co., Ltd.’s earnings last quarter?

Sailor Pen Co., Ltd. released its earnings results on Aug 06, 2026. The company reported -¥2.54 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Sailor Pen Co., Ltd. overvalued?

According to Wall Street analysts Sailor Pen Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Sailor Pen Co., Ltd. pay dividends?

Sailor Pen Co., Ltd. does not currently pay dividends.

What is Sailor Pen Co., Ltd.’s EPS estimate?

Sailor Pen Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Sailor Pen Co., Ltd. have?

Sailor Pen Co., Ltd. has 29,659,554 shares outstanding.

What happened to Sailor Pen Co., Ltd.’s price movement after its last earnings report?

Sailor Pen Co., Ltd. reported an EPS of -¥2.54 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.962%.

Which hedge fund is a major shareholder of Sailor Pen Co., Ltd.?

Currently, no hedge funds are holding shares in JP:7992

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Sailor Pen Co., Ltd.

Sailor Pen Co., Ltd. (7992) is a Japan-based manufacturer in the writing instruments and stationery segment, best known for producing fountain pens, pen nibs, inks, and related accessories, as well as other pen and stationery products. The company designs, manufactures, and sells branded writing instruments for both domestic and overseas markets through retail, wholesale, and distributor channels.