Sagami Holdings Corp. (9900) AI Stock Analysis

• Market Cap: ¥51.91B
• Dividend Yield: 0.58%
• Average Volume (3M): 127.77K
• Price to Earnings (P/E): 35.2
• Beta (1Y): 0.42
• Revenue Growth: 13.29%
• EPS Growth: 29.26%
• Country: JP
• Employees: 534
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 19.90
• Shares Outstanding: 30,301,785
• 10 Day Avg. Volume: 60,600
• 30 Day Avg. Volume: 127,770
• PEG Ratio: 0.75
• Price to Book (P/B): 2.79
• Price to Sales (P/S): 1.42
• P/FCF Ratio: -96.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,884.00 ▲(7.84% Upside)

Sagami Holdings Corp. shows strong financial performance with consistent revenue growth and improved profitability, which is the most significant factor in its score. However, technical indicators suggest a short-term bearish trend, and the stock appears overvalued based on its P/E ratio. The low dividend yield offers limited income potential, further impacting the overall score.

Sagami Holdings Corp. Business Overview & Revenue Model

Company Description

Sagami Holdings Corp. (9900) is a Japanese company primarily engaged in the manufacture and sale of rubber products, with a focus on condoms and other health-related items. The company operates in multiple sectors, including healthcare, lifestyle products, and pharmaceuticals, providing a diverse range of offerings that cater to both domestic and international markets. Sagami Holdings is known for its innovative approach to product development, emphasizing quality and safety in its core products, which include latex and non-latex condoms, as well as other personal care items.

How the Company Makes Money

Sagami Holdings Corp. generates revenue primarily through the sale of its core products, particularly condoms, which are sold under various brand names both domestically in Japan and internationally. The company utilizes a multi-channel distribution strategy, including direct sales, retail partnerships, and online platforms, to reach a broad customer base. Key revenue streams include wholesale distribution to pharmacies, convenience stores, and supermarkets, as well as exports to overseas markets. Additionally, Sagami Holdings engages in strategic partnerships and collaborations with other health and wellness companies, which can enhance its product offerings and market reach, further contributing to its overall earnings.

Sagami Holdings Corp. Financial Statement Overview

Summary

Sagami Holdings Corp. demonstrates a strong financial position with consistent revenue growth and improved profitability. The balance sheet is robust with low leverage, although cash management needs attention. Overall, the company is on a positive trajectory, but should focus on enhancing operational efficiency and stabilizing free cash flow.

Income Statement

Sagami Holdings Corp. has shown strong revenue growth, with a significant increase in total revenue over the past year. The gross profit margin is robust, indicating effective cost management. The net profit margin and EBIT margin have improved, reflecting enhanced profitability. However, the EBITDA margin suggests room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet is solid with a healthy equity ratio, signifying financial stability. The debt-to-equity ratio is low, indicating conservative leverage. Return on equity has improved, showcasing effective utilization of shareholder funds. However, the decrease in cash equivalents over time requires monitoring to ensure liquidity.

Cash Flow

Cash flow from operations has been positive and growing, supporting the company's ability to fund activities. Free cash flow has fluctuated, with a recent decline, indicating potential challenges in managing capital expenditures. The operating cash flow to net income ratio is strong, showing good cash generation from profits, but the free cash flow to net income ratio suggests volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.31B	35.03B	31.01B	26.42B	21.34B	20.34B
Gross Profit	24.76B	23.84B	20.94B	17.93B	14.69B	13.89B
EBITDA	2.67B	2.45B	1.80B	1.50B	2.05B	-1.80B
Net Income	1.47B	1.36B	909.59M	886.15M	1.19B	-2.48B
Balance Sheet
Total Assets	24.85B	25.30B	24.94B	24.16B	24.16B	20.90B
Cash, Cash Equivalents and Short-Term Investments	5.25B	6.34B	8.01B	10.73B	11.57B	7.88B
Total Debt	1.72B	1.91B	2.72B	3.84B	4.85B	5.92B
Total Liabilities	6.78B	7.47B	8.13B	8.22B	9.11B	9.50B
Stockholders Equity	18.07B	17.82B	16.82B	15.94B	15.06B	11.40B
Cash Flow
Free Cash Flow	0.00	-515.88M	582.09M	372.09M	2.37B	-1.82B
Operating Cash Flow	0.00	2.22B	2.46B	1.73B	3.01B	-1.16B
Investing Cash Flow	0.00	-2.67B	-3.83B	-1.41B	-708.77M	-465.62M
Financing Cash Flow	0.00	-1.23B	-1.35B	-1.17B	1.35B	5.02B

Sagami Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1747.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9900, the sentiment is Neutral. The current price of 1747 is above the 20-day moving average (MA) of 1725.35, below the 50-day MA of 1803.14, and below the 200-day MA of 1754.70, indicating a neutral trend. The MACD of -22.66 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 91.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9900.

Sagami Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3399	72 Outperform	¥54.96B	17.20	―	0.11%	27.06%	41.52%
9900	67 Neutral	¥51.91B	35.17	―	0.58%	13.29%	29.26%
3091	66 Neutral	¥56.54B	31.62	―	0.66%	12.90%	7.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3198	60 Neutral	¥46.43B	35.35	―	1.33%	2.90%	-26.37%
3395	57 Neutral	¥57.70B	29.76	―	1.93%	17.04%	-14.29%
8163	55 Neutral	¥47.22B	54.30	―	0.64%	17.12%	-58.47%

Sagami Holdings Corp. Corporate Events

Sagami Holdings Reports Strong Q1 2025 Financial Results

Sagami Holdings Corporation reported strong financial results for the three months ended June 30, 2025, with net sales increasing by 15.7% year-on-year to ¥9,400 million. The company also saw significant growth in operating and ordinary profits, indicating a robust performance in its market segment. The results reflect a positive trajectory in the company’s operations, with an increase in profit attributable to owners of the parent by 24.1%. This performance positions Sagami Holdings favorably in the retail industry, suggesting potential benefits for stakeholders.