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SAKAI Holdings CO.,LTD (JP:9446)
:9446
Japanese Market

SAKAI Holdings CO.,LTD (9446) AI Stock Analysis

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JP

SAKAI Holdings CO.,LTD

(9446)

Rating:71Outperform
Price Target:
¥477.00
▲(9.66%Upside)
The overall stock score is primarily driven by strong valuation due to a low P/E ratio and high dividend yield, which are appealing for value investors. Financial performance is solid but tempered by leverage concerns. The technical analysis supports a stable outlook with no significant momentum indicators.

SAKAI Holdings CO.,LTD (9446) vs. iShares MSCI Japan ETF (EWJ)

SAKAI Holdings CO.,LTD Business Overview & Revenue Model

Company DescriptionSAKAI Holdings CO.,LTD (9446) is a Japan-based company primarily engaged in the construction and real estate sectors. The company offers a wide range of services including the construction of residential, commercial, and industrial buildings. Additionally, SAKAI Holdings is involved in real estate sales and leasing, providing comprehensive solutions from development to management of properties.
How the Company Makes MoneySAKAI Holdings CO.,LTD generates revenue through its construction and real estate operations. The construction segment is a major source of income, where the company undertakes contracts for building projects and infrastructure development. Revenue is earned through the completion of these projects as well as ongoing maintenance services. In the real estate segment, the company makes money from the sale and leasing of residential and commercial properties. This includes income from property management services. Strategic partnerships with other construction firms and real estate developers, as well as favorable market conditions in the regions they operate, also play a significant role in driving their earnings.

SAKAI Holdings CO.,LTD Financial Statement Overview

Summary
SAKAI Holdings shows solid profitability and growth, driven by stable revenue and strong net income. The high leverage poses risks, but this is offset by a strong return on equity and adequate cash flow management. However, the lack of recent cash flow data is a limitation.
Income Statement
75
Positive
SAKAI Holdings has shown stable revenue growth with a TTM revenue increase of 4.8% compared to the previous year. The gross profit margin stands at a strong 35.8% TTM, indicating effective cost management. The net profit margin is robust at 8.1% TTM, reflecting solid profitability. However, EBIT margin has slightly declined to 8.9% TTM compared to the previous year. Overall, the company displays good profitability with potential for cost optimization.
Balance Sheet
68
Positive
The company's balance sheet indicates a high level of debt with a debt-to-equity ratio of 2.83 TTM, suggesting potential leverage risk. However, the equity ratio is fair at 22.9%, indicating a reasonable proportion of equity financing. Return on equity is impressive at 26.8% TTM, reflecting efficient use of shareholder funds. The balance sheet shows a stable but leveraged financial position with strong equity returns.
Cash Flow
50
Neutral
Cash flow analysis is constrained by a lack of TTM cash flow data. However, on an annual basis, the operating cash flow to net income ratio is 1.23, showing that the company generates sufficient cash from operations relative to net income. The free cash flow to net income ratio of 0.69 suggests moderate free cash flow generation. The absence of recent cash flow data limits a comprehensive assessment, but historical figures indicate adequate cash flow management.
Breakdown
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
15.54B15.48B14.85B14.24B15.17B15.31B
Gross Profit
5.51B5.64B5.67B5.72B6.06B6.22B
EBIT
1.39B1.41B1.34B1.25B1.32B1.50B
EBITDA
2.16B3.02B2.39B2.11B2.45B2.49B
Net Income Common Stockholders
1.26B1.32B815.15M532.52M740.98M770.38M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.48B2.80B3.38B3.55B4.85B5.00B
Total Assets
21.72B21.13B22.41B23.36B26.24B27.97B
Total Debt
14.49B13.70B15.25B17.18B19.82B21.43B
Net Debt
12.00B10.90B11.88B13.64B14.97B16.43B
Total Liabilities
17.24B16.39B18.13B19.74B22.40B24.22B
Stockholders Equity
4.46B4.67B4.24B3.60B3.64B3.39B
Cash FlowFree Cash Flow
0.00910.38M2.06B1.37B1.60B2.34B
Operating Cash Flow
0.001.63B2.14B1.47B1.73B2.66B
Investing Cash Flow
0.00-98.15M-42.36M31.24M-23.97M-2.82B
Financing Cash Flow
0.00-2.11B-2.27B-2.78B-1.86B849.94M

SAKAI Holdings CO.,LTD Technical Analysis

Technical Analysis Sentiment
Positive
Last Price435.00
Price Trends
50DMA
429.64
Positive
100DMA
438.39
Negative
200DMA
444.18
Negative
Market Momentum
MACD
1.59
Negative
RSI
56.28
Neutral
STOCH
73.48
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 435 is above the 20-day moving average (MA) of 432.00, above the 50-day MA of 429.64, and below the 200-day MA of 444.18, indicating a neutral trend. The MACD of 1.59 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 73.48 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥2.94B10.44
-1.07%6.60%
71
Outperform
¥4.50B3.31
5.52%8.10%85.47%
69
Neutral
¥8.35B11.38
4.02%3.93%1.66%
68
Neutral
¥9.16B24.00
1.34%4.70%35.62%
67
Neutral
¥5.30B47.75
0.71%32.90%
61
Neutral
$14.78B5.89-4.32%3.67%2.75%-30.30%
44
Neutral
¥2.96B22.14
-13.42%-195.53%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9446
SAKAI Holdings CO.,LTD
435.00
-38.90
-8.21%
JP:3776
Broadband Tower, Inc.
149.00
-64.82
-30.32%
JP:4395
Accrete, Inc.
822.00
73.00
9.75%
JP:9419
WirelessGate, Inc.
270.00
39.00
16.88%
JP:9421
NJ Holdings, Inc.
559.00
-162.00
-22.47%
JP:9445
Forval Telecom, Inc.
503.00
79.37
18.74%
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.