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Saikaya Co., Ltd.
(8254)
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Rating:49Neutral
Price Target:
¥353.00
▼(-5.36% Downside)
Action:Reiterated
Date:07/31/26
The score is weighed down primarily by weak financial health—high leverage, negative free cash flow trends, and sustained revenue decline—despite some recent margin improvement. Technicals are a clear positive with the stock trading above major moving averages, but valuation (P/E 23.504) offers limited margin of safety given the underlying financial risks.
Positive Factors
Improving operating margins
Saikaya's recent improvement in EBIT and net profit margins indicates the company has tightened operations and improved cost control. Sustained margin expansion supports long-term profitability, increases cash available for reinvestment or deleveraging, and raises resilience versus cyclical revenue swings.
Negative Factors
Very high leverage
A debt-to-equity ratio consistently above 10 creates material structural risk: heavy interest obligations, limited ability to fund investment organically, and reduced flexibility in downturns. High leverage raises default risk and constrains strategic options over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating margins
Saikaya's recent improvement in EBIT and net profit margins indicates the company has tightened operations and improved cost control. Sustained margin expansion supports long-term profitability, increases cash available for reinvestment or deleveraging, and raises resilience versus cyclical revenue swings.
Read all positive factors
Saikaya Co., Ltd. (8254) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.09B
Dividend YieldN/A
Average Volume (3M)50.52K
Price to Earnings (P/E)30.6
Beta (1Y)0.46
Revenue Growth0.97%
EPS Growth-51.81%
CountryJP
Employees137
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)12.04
Shares Outstanding8,386,350
10 Day Avg. Volume31,430
30 Day Avg. Volume50,520
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)3.04
Price to Sales (P/S)0.52
P/FCF Ratio-26.96
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
Saikaya Co., Ltd. Business Overview & Revenue Model
Company Description
Saikaya Department Store Co.,Ltd. operates department stores in Japan. It is involved in the wholesale of watches, jewelry, and precious metal products. The company also engages in trading business and apartment rentals and real estate related int...
How the Company Makes Money
null...
Saikaya Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.64B | 4.63B | 4.95B | 5.20B | 13.81B | 15.00B |
| Gross Profit | 2.23B | 2.30B | 2.29B | 3.12B | 2.82B | 3.01B |
| EBITDA | 474.99M | 537.30M | 445.66M | 378.40M | 45.24M | -333.81M |
| Net Income | 71.91M | 110.25M | 72.70M | 9.74M | -509.68M | -846.53M |
Balance Sheet | ||||||
| Total Assets | 12.75B | 12.00B | 11.81B | 12.24B | 12.15B | 11.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.45B | 1.43B | 1.65B | 1.78B | 1.56B | 861.79M |
| Total Debt | 8.65B | 8.65B | 8.66B | 8.66B | 8.67B | 6.72B |
| Total Liabilities | 11.35B | 11.20B | 11.19B | 11.66B | 11.57B | 10.81B |
| Stockholders Equity | 1.40B | 791.99M | 617.19M | 576.34M | 581.64M | 405.64M |
Cash Flow | ||||||
| Free Cash Flow | -89.29M | -89.29M | -48.88M | 295.89M | -1.08B | -481.11M |
| Operating Cash Flow | 410.25M | 410.25M | 259.71M | 367.11M | -872.27M | -452.30M |
| Investing Cash Flow | -620.35M | -620.35M | -390.97M | -135.26M | -952.85M | -99.98M |
| Financing Cash Flow | -5.31M | -5.31M | -3.88M | -3.87M | 2.45B | 732.30M |
Saikaya Co., Ltd. Technical Analysis
Positive
373.00
Price Trends
283.24
Positive
271.21
Positive
331.20
Positive
Market Momentum
30.18
Negative
63.60
Neutral
71.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8254, the sentiment is Positive. The current price of 373 is above the 20-day moving average (MA) of 310.95, above the 50-day MA of 283.24, and above the 200-day MA of 331.20, indicating a bullish trend. The MACD of 30.18 indicates Negative momentum. The RSI at 63.60 is Neutral, neither overbought nor oversold. The STOCH value of 71.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8254.
Saikaya Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥215.02B | 12.19 | ― | 2.95% | 3.84% | 46.02% | |
62 Neutral | ¥190.66B | 10.44 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥32.72B | -2,782.76 | ― | 3.11% | 0.33% | 99.42% | |
54 Neutral | ¥175.88B | 24.80 | ― | 1.44% | -0.40% | 45.73% | |
49 Neutral | ¥3.09B | 30.65 | ― | ― | 0.97% | -51.81% | |
49 Neutral | ¥170.42B | -32.05 | ― | 1.77% | 15.30% | -594.22% |
* Consumer Cyclical Sector Average
JP:8254
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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.