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Sailor Pen Co., Ltd.
(7992)
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Rating:42Neutral
Price Target:
¥98.00
▼(-10.09% Downside)
Action:Reiterated
Date:02/18/26
The score is held back primarily by weak financial fundamentals: ongoing operating losses, persistently negative free cash flow, and rising leverage despite improved margins and narrower losses. Technicals add only modest support with neutral RSI but negative MACD and price below the 200-day average. Valuation is difficult to assess because the company is loss-making and no dividend yield is provided.
Positive Factors
Improving Profitability
Material margin improvement and a stronger gross margin reflect better unit economics and cost control versus prior years. If sustained, this trend supports a credible path toward operating breakeven, reduces need for dilutive financing, and enables reinvestment in products and channels over months.
Negative Factors
Revenue Decline & Choppiness
A falling and inconsistent top line undermines scale economics and puts pressure on fixed-cost absorption. Continued revenue weakness would limit the firm's ability to convert margin improvements into sustainable profits and could weaken distributor/retail confidence over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Material margin improvement and a stronger gross margin reflect better unit economics and cost control versus prior years. If sustained, this trend supports a credible path toward operating breakeven, reduces need for dilutive financing, and enables reinvestment in products and channels over months.
Read all positive factors
Sailor Pen Co., Ltd. (7992) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.02B
Dividend YieldN/A
Average Volume (3M)37.38K
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth-7.22%
EPS Growth85.02%
CountryJP
Employees197
SectorGeneral
Sector StrengthN/A
IndustryBusiness Equipment & Supplies
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
Sailor Pen Co., Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Sailor Pen Co., Ltd. makes money primarily by selling writing instruments and related consumables under the Sailor brand. Its core revenue streams include: (1) Writing instruments: Sales of fountain pens and other pens (e.g., ballpoint or mechanic...
Sailor Pen Co., Ltd. Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.47B | 4.30B | 4.68B | 4.56B | 5.03B | 5.39B |
| Gross Profit | 1.49B | 1.40B | 1.35B | 1.29B | 1.60B | 1.70B |
| EBITDA | -70.37M | -163.03M | -947.09M | -1.31B | -39.09M | 183.60M |
| Net Income | -156.86M | -221.72M | -1.15B | -1.51B | -193.93M | 53.62M |
Balance Sheet | ||||||
| Total Assets | 4.28B | 4.33B | 4.76B | 5.55B | 7.22B | 7.18B |
| Cash, Cash Equivalents and Short-Term Investments | 667.02M | 534.07M | 579.83M | 656.09M | 1.18B | 2.47B |
| Total Debt | 1.92B | 1.91B | 1.93B | 1.53B | 1.22B | 3.02B |
| Total Liabilities | 3.19B | 3.28B | 3.50B | 3.16B | 3.30B | 5.07B |
| Stockholders Equity | 1.07B | 1.04B | 1.26B | 2.39B | 3.92B | 2.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -34.01M | -480.80M | -866.29M | -1.46B | -405.82M |
| Operating Cash Flow | 0.00 | 34.67M | -405.54M | -435.97M | -279.08M | 166.79M |
| Investing Cash Flow | 0.00 | -75.10M | -68.75M | -385.50M | -1.18B | -586.50M |
| Financing Cash Flow | 0.00 | -12.63M | 387.52M | 291.07M | 157.53M | -11.25M |
Sailor Pen Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥390.40B | 17.50 | 8.43% | 2.95% | 9.28% | 17.72% | |
76 Outperform | ¥218.24B | 15.86 | ― | 2.56% | 1.83% | -7.02% | |
71 Outperform | ¥143.54B | 20.16 | ― | 2.09% | 5.24% | -2.53% | |
59 Neutral | ¥22.58B | 22.31 | ― | 1.88% | -1.27% | 135.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥3.80B | 28.48 | ― | 2.03% | -1.38% | -64.66% | |
42 Neutral | ¥3.02B | -19.28 | ― | ― | -7.22% | 85.02% |
* General Sector Average
JP:7992
Sailor Pen Co., Ltd.
105.00
-19.00
-15.32%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.