Want to see JP:9446 full AI Analyst Report?

SAKAI Holdings CO.,LTD (9446) Price & Analysis

0 Followers

9446 Stock Chart & Stats

¥515.00

-¥6.00(-1.28%)

At close: Jan 08 4:00 PM EST

¥515.00

-¥6.00(-1.28%)

Day’s Range― - ―

52-Week Range¥450.00 - ¥758.00

Previous CloseN/A

Volume9.70K

Average Volume (3M)37.28K

Market Cap

¥5.12B

Enterprise Value¥15.09B

Total Cash (Recent Filing)¥2.86B

Total Debt (Recent Filing)¥12.83B

Price to Earnings (P/E)6.2

Beta0.38

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.92%

Share Statistics

EPS (TTM)106.25

Shares Outstanding10,956,500

10 Day Avg. Volume19,930

30 Day Avg. Volume37,283

Financial Highlights & Ratios

PEG Ratio-0.27

Price to Book (P/B)1.06

Price to Sales (P/S)0.29

P/FCF Ratio2.59

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

Consistent Revenue GrowthSAKAI's double-digit revenue growth (about 12.3%) and the income-statement note of 'consistent revenue growth' signal expanding end-market demand and scalable sales. Over a 2-6 month horizon this supports reinvestment, capacity planning and durable top-line momentum in telecom services.

Strong Cash GenerationVery high FCF conversion (95.3% of net income) and improved operating cash flow indicate disciplined cash generation. This durable cash profile supports capex, dividend funding or debt reduction over months, enhancing financial flexibility in a capital-intensive industry.

Improving Gross MarginAn increase in gross margin from 36.4% to 37.6% suggests pricing power or improved cost efficiency at the gross level. Sustained gross-margin strength helps absorb operating cost pressure, preserving ability to invest in network/service quality and supporting medium-term margin resilience.

Bears Say

High Financial LeverageA debt-to-equity ratio near 2.8, even if reduced from prior years, represents material leverage. High indebtedness raises interest expense sensitivity and limits strategic optionality; in telecom's capital-intensive context this increases refinancing and liquidity risk across the next several quarters.

Eroding Profitability MarginsA decline in net margin from 8.5% to 5.8% and weaker EBIT/EBITDA margins point to rising operating costs or margin pressure. Persistent margin erosion can constrain free cash flow growth, reduce ability to service debt, and limit reinvestment capacity over the medium term.

Earnings And FCF VolatilityNegative EPS growth (~-11.6%) combined with volatile free-cash-flow growth and a notable prior-year decline indicate earnings and cash-generation variability. With high leverage, this volatility complicates planning, increases refinancing risk, and may force conservative capital allocation in coming months.

9446 FAQ

What was SAKAI Holdings CO.,LTD’s price range in the past 12 months?

SAKAI Holdings CO.,LTD lowest stock price was ¥450.00 and its highest was ¥758.00 in the past 12 months.

What is SAKAI Holdings CO.,LTD’s market cap?

SAKAI Holdings CO.,LTD’s market cap is ¥5.12B.

When is SAKAI Holdings CO.,LTD’s upcoming earnings report date?

SAKAI Holdings CO.,LTD’s upcoming earnings report date is Aug 07, 2026 which is in 32 days.

How were SAKAI Holdings CO.,LTD’s earnings last quarter?

SAKAI Holdings CO.,LTD released its earnings results on May 12, 2026. The company reported ¥16.08 earnings per share for the quarter, beating the consensus estimate of N/A by ¥16.08.

Is SAKAI Holdings CO.,LTD overvalued?

According to Wall Street analysts SAKAI Holdings CO.,LTD’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SAKAI Holdings CO.,LTD pay dividends?

SAKAI Holdings CO.,LTD pays a Semiannually dividend of ¥18 which represents an annual dividend yield of 3.92%. See more information on SAKAI Holdings CO.,LTD dividends here

What is SAKAI Holdings CO.,LTD’s EPS estimate?

SAKAI Holdings CO.,LTD’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SAKAI Holdings CO.,LTD have?

SAKAI Holdings CO.,LTD has 10,956,500 shares outstanding.

What happened to SAKAI Holdings CO.,LTD’s price movement after its last earnings report?

SAKAI Holdings CO.,LTD reported an EPS of ¥16.08 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.439%.

Which hedge fund is a major shareholder of SAKAI Holdings CO.,LTD?

Currently, no hedge funds are holding shares in JP:9446

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

SAKAI Holdings CO.,LTD

SAKAI Holdings CO.,LTD, a diversified Japanese company established in 1991 and based in Nagoya, operates through its subsidiaries across a broad range of sectors. The enterprise's activities are structured into six primary divisions: Renewable Energy, Mobile Communications Equipment Sales, Insurance Agency, Funeral Services, Real Estate Rental and Management, and Business Solutions. A central focus of SAKAI Holdings is the renewable energy market in Japan. Here, the company oversees the comprehensive lifecycle of power generation, including the operation, maintenance, management, and inspection of various power plants. Notably, it engages in solar power generation, selling the generated electricity to utility providers. Beyond energy, the company provides mobile communication devices to corporate clients for their communication needs. Its insurance division offers medical insurance plans, while the funeral business extends after-care and memorial services for anniversaries of death. Furthermore, SAKAI Holdings manages and leases real estate properties, such as parking facilities.