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Saikaya Co., Ltd.
(8254)
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Rating:43Neutral
Price Target:
¥271.00
▼(-27.35% Downside)
Action:Reiterated
Date:06/20/26
The score is primarily held down by weak financial health—very high leverage, negative free cash flow, and a multi-year revenue decline—despite some improvement in margins. Technicals are neutral with a modest short-term rebound but a longer-term downtrend. Valuation is also a headwind with a ~28 P/E and no dividend yield data to offset risk.
Positive Factors
Margin recovery
Improving net profit and EBIT margins point to better cost control and operational efficiency. If sustained, higher margins can partially offset lower sales, improve earnings resilience, and free up limited internal resources for targeted reinvestment or deleveraging over the next several quarters.
Negative Factors
Very high leverage
Extremely high leverage creates ongoing interest and refinancing pressure, limiting strategic flexibility. With heavy debt relative to equity, the company is more exposed to revenue shocks and has less capacity to invest or absorb margin volatility without raising costly external capital or asset disposals.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin recovery
Improving net profit and EBIT margins point to better cost control and operational efficiency. If sustained, higher margins can partially offset lower sales, improve earnings resilience, and free up limited internal resources for targeted reinvestment or deleveraging over the next several quarters.
Read all positive factors
Saikaya Co., Ltd. (8254) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.31B
Dividend YieldN/A
Average Volume (3M)50.52K
Price to Earnings (P/E)31.4
Beta (1Y)0.43
Revenue Growth-0.51%
EPS Growth-64.82%
CountryJP
Employees137
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)20.46
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
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
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | Aug 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
Positive
373.00
Price Trends
246.44
Positive
293.03
Negative
358.57
Negative
Market Momentum
3.81
Negative
56.43
Neutral
39.44
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 268.95, above the 50-day MA of 246.44, and above the 200-day MA of 358.57, indicating a neutral trend. The MACD of 3.81 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 39.44 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥206.43B | 12.08 | ― | 3.01% | 8.62% | 43.05% | |
66 Neutral | ¥209.17B | 12.45 | ― | 2.18% | 8.15% | 21.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥165.86B | -49.14 | ― | 1.77% | 18.80% | -479.11% | |
57 Neutral | ¥172.33B | 21.07 | ― | 1.44% | 0.66% | 114.22% | |
53 Neutral | ¥30.94B | -2,631.03 | ― | 3.11% | 0.33% | 99.42% | |
43 Neutral | ¥2.31B | 31.40 | ― | ― | -0.51% | -64.82% |
* Consumer Cyclical Sector Average
JP:8254
Saikaya Co., Ltd.
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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.