SAKAI Holdings CO.,LTD (JP:9446)
:9446
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SAKAI Holdings CO.,LTD
(9446)
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Rating:77Outperform
Price Target:
¥856.00
▲(66.21% 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
Revenue Growth
SAKAI has delivered consistent top-line growth (12.3% reported), indicating expanding customer demand or market share. Durable revenue growth supports reinvestment, spreads fixed costs, and provides a stable base for earnings recovery even if margins remain under pressure.
Negative Factors
High Leverage
A debt-to-equity ratio near 2.8 denotes material leverage that constrains financial flexibility. High debt increases interest obligations, limits ability to invest or weather downturns, and raises refinancing risk, making capital allocation and growth plans more vulnerable to shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
SAKAI has delivered consistent top-line growth (12.3% reported), indicating expanding customer demand or market share. Durable revenue growth supports reinvestment, spreads fixed costs, and provides a stable base for earnings recovery even if margins remain under pressure.
Read all positive factors
SAKAI Holdings CO.,LTD (9446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.04B
Dividend Yield3.92%
Average Volume (3M)37.28K
Price to Earnings (P/E)9.8
Beta (1Y)0.38
Revenue Growth9.89%
EPS Growth-19.75%
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
SAKAI Holdings generates revenue through multiple streams, primarily from its telecommunications services, which include voice, data, and broadband offerings. The company also earns income from IT consulting and managed services, providing customi...
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
Negative
515.00
Price Trends
702.56
Negative
678.44
Negative
583.02
Positive
Market Momentum
-9.73
Positive
38.91
Neutral
34.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9446, the sentiment is Negative. The current price of 515 is below the 20-day moving average (MA) of 694.80, below the 50-day MA of 702.56, and below the 200-day MA of 583.02, indicating a neutral trend. The MACD of -9.73 indicates Positive momentum. The RSI at 38.91 is Neutral, neither overbought nor oversold. The STOCH value of 34.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥18.37B | 13.52 | ― | 3.53% | 5.03% | -9.55% | |
77 Outperform | ¥5.04B | 9.82 | ― | 3.92% | 9.89% | -19.75% | |
75 Outperform | ¥9.54B | 12.83 | ― | 3.85% | 1.75% | 24.87% | |
68 Neutral | ¥14.57B | 10.17 | ― | 4.02% | 5.13% | -13.74% | |
66 Neutral | ¥21.85B | 23.11 | ― | ― | 30.15% | 31.28% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥12.41B | 37.44 | ― | 1.01% | 17.19% | -43.91% |
* 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.