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SAKAI Holdings CO.,LTD
(9446)
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Rating:71Outperform
Price Target:
¥755.00
▲(46.60% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial performance supported by strong cash generation, tempered by declining profit margins and high leverage. Valuation is a key positive with a low P/E and high dividend yield. Technical signals are mostly neutral, indicating limited near-term momentum.
Positive Factors
Consistent Revenue Growth
Sustained revenue expansion indicates continued demand and market reach. This provides a durable foundation for the business, although converting that growth into stronger earnings remains important.
Negative Factors
Declining Profitability
Broad-based margin compression and declining earnings per share indicate that growth is not translating efficiently into profits. Persistent cost or expense pressure could constrain reinvestment and weaken shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue expansion indicates continued demand and market reach. This provides a durable foundation for the business, although converting that growth into stronger earnings remains important.
Read all positive factors
SAKAI Holdings CO.,LTD (9446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.15B
Dividend Yield4.85%
Average Volume (3M)37.28K
Price to Earnings (P/E)6.0
Beta (1Y)0.33
Revenue Growth9.30%
EPS Growth-18.19%
CountryJP
Employees438
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)112.50
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
SAKAI Holdings CO.,LTD Business Overview & Revenue Model
Company Description
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 Ene...
SAKAI Holdings CO.,LTD Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.16B | 17.02B | 15.48B | 14.85B | 14.24B | 15.13B |
| Gross Profit | 6.96B | 6.33B | 5.56B | 5.50B | 5.52B | 5.79B |
| EBITDA | 2.54B | 2.51B | 2.43B | 2.37B | 2.30B | 2.34B |
| Net Income | 903.47M | 987.09M | 1.32B | 815.15M | 532.52M | 742.13M |
Balance Sheet | ||||||
| Total Assets | 19.28B | 20.40B | 21.26B | 22.41B | 23.36B | 25.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.86B | 2.80B | 3.38B | 3.55B | 4.85B |
| Total Debt | 11.77B | 12.83B | 13.70B | 15.25B | 17.18B | 19.82B |
| Total Liabilities | 14.20B | 15.72B | 16.53B | 18.13B | 19.74B | 22.68B |
| Stockholders Equity | 4.99B | 4.60B | 4.67B | 4.24B | 3.60B | 3.22B |
Cash Flow | ||||||
| Free Cash Flow | 1.88B | 1.88B | 910.38M | 2.06B | 1.37B | 1.60B |
| Operating Cash Flow | 1.97B | 1.97B | 1.63B | 2.14B | 1.47B | 1.73B |
| Investing Cash Flow | 76.01M | 76.01M | -98.15M | -42.36M | 31.24M | -23.97M |
| Financing Cash Flow | -1.99B | -1.99B | -2.11B | -2.27B | -2.78B | -1.86B |
SAKAI Holdings CO.,LTD Technical Analysis
Positive
515.00
Price Trends
679.24
Positive
681.38
Positive
664.32
Positive
Market Momentum
0.19
Positive
50.35
Neutral
45.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9446, the sentiment is Positive. The current price of 515 is below the 20-day moving average (MA) of 685.85, below the 50-day MA of 679.24, and below the 200-day MA of 664.32, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9446.
SAKAI Holdings CO.,LTD Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥5.15B | 6.04 | ― | 3.92% | 9.30% | -18.19% | |
71 Outperform | ¥17.42B | 14.24 | ― | 3.53% | 2.67% | -25.50% | |
70 Outperform | ¥15.24B | 11.74 | ― | 4.02% | 4.54% | -17.49% | |
69 Neutral | ¥9.02B | 10.64 | ― | 3.85% | -2.97% | -6.79% | |
66 Neutral | ¥15.27B | 28.50 | ― | 1.01% | 14.33% | 112.44% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥19.62B | 28.68 | ― | ― | 21.77% | -25.14% |
* Communication Services Sector Average
JP:9446
SAKAI Holdings 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.