SAKAI Holdings CO.,LTD (JP:9446)
:9446
Want to see JP:9446 full AI Analyst Report?
Top Page
SAKAI Holdings CO.,LTD
(9446)
Select Model
Select Model
Rating:77Outperform
Price Target:
¥827.00
▲(60.58% Upside)
Action:UpgradedDate:12/11/25
SAKAI Holdings benefits from strong technical momentum and attractive valuation, with a low P/E ratio and solid dividend yield. However, financial performance is tempered by declining profit margins and high leverage, requiring careful management to ensure stability.
Positive Factors
Consistent revenue growth
SAKAI'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.
Negative Factors
High financial leverage
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
SAKAI'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.
Read all positive factors
SAKAI Holdings CO.,LTD (9446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.37B
Dividend Yield3.92%
Average Volume (3M)37.28K
Price to Earnings (P/E)9.8
Beta (1Y)0.39
Revenue Growth12.32%
EPS Growth-11.60%
CountryJP
Employees437
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)16.98
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, together with its subsidiaries, engages in the renewable energy business in Japan. The company operates through six segments: Renewable Energy Business, Mobile Communications Equipment Sales Related Business, Insurance Agen...
How the Company Makes Money
null...
SAKAI Holdings CO.,LTD Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
65
Positive
Cash Flow
68
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.02B | 15.48B | 14.85B | 14.24B | 15.13B |
| Gross Profit | 6.33B | 5.56B | 5.50B | 5.52B | 5.79B |
| EBITDA | 2.51B | 2.43B | 2.37B | 2.30B | 2.34B |
| Net Income | 987.09M | 1.32B | 815.15M | 532.52M | 742.13M |
Balance Sheet | |||||
| Total Assets | 20.40B | 21.26B | 22.41B | 23.36B | 25.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.86B | 2.80B | 3.38B | 3.55B | 4.85B |
| Total Debt | 12.83B | 13.70B | 15.25B | 17.18B | 19.82B |
| Total Liabilities | 15.72B | 16.53B | 18.13B | 19.74B | 22.68B |
| Stockholders Equity | 4.60B | 4.67B | 4.24B | 3.60B | 3.22B |
Cash Flow | |||||
| Free Cash Flow | 1.88B | 910.38M | 2.06B | 1.37B | 1.60B |
| Operating Cash Flow | 1.97B | 1.63B | 2.14B | 1.47B | 1.73B |
| Investing Cash Flow | 76.01M | -98.15M | -42.36M | 31.24M | -23.97M |
| Financing Cash Flow | -1.99B | -2.11B | -2.27B | -2.78B | -1.86B |
SAKAI Holdings CO.,LTD Technical Analysis
Positive
515.00
Price Trends
681.92
Positive
674.46
Positive
581.41
Positive
Market Momentum
6.23
Negative
58.18
Neutral
74.64
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 668.73, below the 50-day MA of 681.92, and below the 200-day MA of 581.41, indicating a bullish trend. The MACD of 6.23 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 74.64 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥17.53B | 13.52 | ― | 3.53% | 3.88% | -15.36% | |
77 Outperform | ¥5.37B | 9.82 | ― | 3.92% | 12.32% | -11.60% | |
75 Outperform | ¥9.18B | 12.83 | ― | 3.85% | -2.01% | 22.94% | |
68 Neutral | ¥14.55B | 10.17 | ― | 4.02% | -0.56% | -13.17% | |
66 Neutral | ¥20.85B | 23.11 | ― | ― | 28.70% | 15.83% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥15.15B | 37.44 | ― | 1.01% | 13.90% | -25.91% |
* Communication Services Sector Average
JP:9446
SAKAI Holdings CO.,LTD
715.00
310.94
76.96%
JP:3776
Broadband Tower, Inc.
246.00
114.61
87.23%
JP:3834
ASAHI Net, Inc.
627.00
-37.37
-5.62%
JP:9424
Japan Communications Inc.
125.00
-37.00
-22.84%
JP:9445
Forval Telecom, Inc.
548.00
99.68
22.23%
JP:9450
Fibergate, Inc.
710.00
-235.44
-24.90%
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.