Saikaya Co., Ltd. (8254) AI Stock Analysis

• Market Cap: ¥2.21B
• Dividend Yield: N/A
• Average Volume (3M): 50.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -6.41%
• EPS Growth: 51.66%
• Country: JP
• Employees: 145
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): -1.42
• Shares Outstanding: 7,453,350
• 10 Day Avg. Volume: 31,430
• 30 Day Avg. Volume: 50,520
• PEG Ratio: 0.42
• Price to Book (P/B): 3.04
• Price to Sales (P/S): 0.52
• P/FCF Ratio: -26.96
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ¥280.00 ▼(-24.93% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is held down primarily by weak financial health (high leverage, negative free cash flow, and declining revenue) and very bearish technical momentum (price below all major moving averages with negative MACD). Valuation provides limited offset because the negative P/E is not a reliable value signal and no dividend yield data is available.

Positive Factors

Recent margin improvement

A demonstrable rebound in net profit and EBIT margins signals improved cost control and operating efficiency. Sustained margin recovery can preserve profitability even with weaker top-line trends, supporting longer-term cash generation and the ability to fund operations or restructure.

Negative Factors

Extremely high leverage

A debt-to-equity ratio consistently above 10 indicates outsized financial risk and heavy interest obligations. Such leverage materially reduces financial flexibility, heightens refinancing and covenant risks, and can force asset sales or cutbacks, impairing long-term investment and resilience.

Saikaya Co., Ltd. Business Overview & Revenue Model

Company Description

Saikaya Department Store Co.,Ltd. operates department stores in Japan. It is also involved in the wholesale of watches, jewelry, and precious metal products; and provision of building management services. The company was founded in 1872 and is bas...

Read more

Saikaya Department Store Co.,Ltd. operates department stores in Japan. It is also involved in the wholesale of watches, jewelry, and precious metal products; and provision of building management services. The company was founded in 1872 and is bas...

How the Company Makes Money

Saikaya primarily generates revenue from retail sales to consumers across its stores (i.e., merchandise sales). Its earnings are driven by the volume of customer purchases and the gross margin earned on goods sold, net of store operating costs (su...

Read more

Saikaya primarily generates revenue from retail sales to consumers across its stores (i.e., merchandise sales). Its earnings are driven by the volume of customer purchases and the gross margin earned on goods sold, net of store operating costs (su...

Saikaya Co., Ltd. Financial Statement Overview

Breakdown	Feb 2025	Aug 2024	Aug 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	4.63B	4.95B	5.20B	13.81B	15.00B
Gross Profit	2.05B	2.29B	3.12B	2.82B	3.01B
EBITDA	537.30M	445.66M	378.40M	194.00M	-333.81M
Net Income	110.25M	72.70M	9.74M	-509.68M	-846.53M
Balance Sheet
Total Assets	12.00B	11.81B	12.24B	12.15B	11.21B
Cash, Cash Equivalents and Short-Term Investments	1.43B	1.65B	1.78B	1.56B	861.79M
Total Debt	8.65B	8.66B	8.66B	8.67B	6.72B
Total Liabilities	11.20B	11.19B	11.66B	11.57B	10.81B
Stockholders Equity	791.99M	617.19M	576.34M	581.64M	405.64M
Cash Flow
Free Cash Flow	-89.29M	-48.88M	295.89M	-1.08B	-481.11M
Operating Cash Flow	410.25M	259.71M	367.11M	-872.27M	-452.30M
Investing Cash Flow	-620.35M	-390.97M	-135.26M	-952.85M	-99.98M
Financing Cash Flow	-5.31M	-3.88M	-3.87M	2.45B	732.30M

Saikaya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 373.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8254, the sentiment is Negative. The current price of 373 is above the 20-day moving average (MA) of 338.10, below the 50-day MA of 380.56, and below the 200-day MA of 421.92, indicating a bearish trend. The MACD of -24.15 indicates Positive momentum. The RSI at 20.05 is Positive, neither overbought nor oversold. The STOCH value of 8.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8254.

Saikaya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9956	79 Outperform	¥198.70B	7.25	―	2.18%	6.30%	27.88%
8273	63 Neutral	¥222.33B	17.32	―	3.01%	18.89%	-34.43%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3222	46 Neutral	¥182.03B	-65.24	―	1.77%	30.67%	―
8217	46 Neutral	¥33.37B	-145.82	―	3.11%	1.46%	-436.55%
8278	43 Neutral	¥178.66B	100.03	―	1.44%	1.48%	-33.32%
8254	39 Underperform	¥2.21B	-66.85	―	―	-6.41%	51.66%