Sagami Holdings Corp. (JP:9900)
:9900
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Sagami Holdings Corp.
(9900)
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Rating:64Neutral
Price Target:
¥1,684.00
▼(-11.28% Downside)
Action:Reiterated
Date:05/16/26
The score is supported primarily by improved operating performance and a materially strengthened, low-leverage balance sheet, but is held back by weak cash conversion/volatile free cash flow, soft technical trend signals (negative MACD and below key moving averages), and an unattractive valuation profile (high P/E and low yield).
Positive Factors
Balance Sheet Strength
Sagami's materially de‑levered balance sheet delivers a durable financial cushion. Very low leverage and expanded equity increase flexibility to fund investments, withstand downturns, and access capital on favorable terms, supporting multi‑year strategic execution and resilience.
Negative Factors
Inconsistent Free Cash Flow
Volatile FCF limits the firm's ability to self‑fund capex, dividends, or build reserves. Persistent swings force reliance on external financing at times, constraining strategic flexibility and making capital allocation outcomes more uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Sagami's materially de‑levered balance sheet delivers a durable financial cushion. Very low leverage and expanded equity increase flexibility to fund investments, withstand downturns, and access capital on favorable terms, supporting multi‑year strategic execution and resilience.
Read all positive factors
Sagami Holdings Corp. (9900) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥48.52B
Dividend Yield0.53%
Average Volume (3M)127.77K
Price to Earnings (P/E)29.2
Beta (1Y)0.37
Revenue Growth12.35%
EPS Growth19.52%
CountryJP
Employees534
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)48.74
Shares Outstanding30,301,785
10 Day Avg. Volume60,600
30 Day Avg. Volume127,770
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)2.80
Price to Sales (P/S)1.40
P/FCF Ratio120.86
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
Sagami Holdings Corp. Business Overview & Revenue Model
Company Description
Established in 1970 and headquartered in Nagoya, Japan, Sagami Holdings Corporation is a prominent hospitality group that operates a diverse portfolio of Japanese cuisine and noodle restaurants both domestically and in international markets. The c...
How the Company Makes Money
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Sagami Holdings Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.31B | 39.36B | 35.03B | 31.01B | 26.42B | 21.34B |
| Gross Profit | 24.76B | 26.94B | 23.84B | 20.94B | 17.93B | 14.59B |
| EBITDA | 2.68B | 3.32B | 2.45B | 1.80B | 1.50B | 2.05B |
| Net Income | 1.47B | 1.62B | 1.36B | 909.59M | 886.15M | 1.19B |
Balance Sheet | ||||||
| Total Assets | 24.85B | 27.12B | 25.30B | 24.94B | 24.16B | 24.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.25B | 5.73B | 6.34B | 8.01B | 10.73B | 11.57B |
| Total Debt | 1.72B | 603.12M | 1.92B | 2.74B | 3.87B | 4.88B |
| Total Liabilities | 6.78B | 7.27B | 7.47B | 8.13B | 8.22B | 9.11B |
| Stockholders Equity | 18.07B | 19.66B | 17.82B | 16.82B | 15.94B | 15.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 454.87M | -515.88M | 582.09M | 372.09M | 2.37B |
| Operating Cash Flow | 0.00 | 3.72B | 2.22B | 2.46B | 1.73B | 3.01B |
| Investing Cash Flow | 0.00 | -3.36B | -2.67B | -3.83B | -1.41B | -708.77M |
| Financing Cash Flow | 0.00 | -1.61B | -1.23B | -1.35B | -1.17B | 1.35B |
Sagami Holdings Corp. Technical Analysis
Negative
1898.00
Price Trends
1702.06
Negative
1787.05
Negative
1802.75
Negative
Market Momentum
-33.56
Negative
39.01
Neutral
63.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9900, the sentiment is Negative. The current price of 1898 is above the 20-day moving average (MA) of 1611.30, above the 50-day MA of 1702.06, and above the 200-day MA of 1802.75, indicating a bearish trend. The MACD of -33.56 indicates Negative momentum. The RSI at 39.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9900.
Sagami Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥48.52B | 29.21 | ― | 0.53% | 12.35% | 19.52% | |
63 Neutral | ¥51.90B | 47.45 | ― | 1.30% | 2.40% | -26.93% | |
63 Neutral | ¥37.10B | 8.83 | ― | 1.04% | 5.13% | 16.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥53.95B | 31.24 | ― | 0.56% | 2.94% | 78.37% | |
59 Neutral | ¥52.93B | 42.44 | ― | 0.17% | 17.94% | 0.67% | |
51 Neutral | ¥49.64B | 14.25 | ― | 2.41% | 9.25% | -29.60% |
* Consumer Cyclical Sector Average
JP:9900
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Sagami Holdings Corp. Corporate Events
Sagami Holdings Delays Medium-Term Plan Amid Market Uncertainty
May 14, 2026
Sagami Holdings has postponed the release of its new medium-term management plan after its board concluded that current market volatility makes reliable forecasting impossible. The company cited the broad impact of crude oil price movements driven...
Sagami Holdings Lifts Year-End Dividend as Earnings Top Plan
May 14, 2026
Sagami Holdings Corporation, a restaurant operator listed on the Tokyo and Nagoya stock exchanges, continues to navigate inflation-driven cost pressures and geopolitical risks that weigh on consumer spending. Despite these headwinds, the group has...
Sagami Holdings Delivers Strong FY2026 Earnings but Sees Profit Slowdown Ahead
May 14, 2026
Sagami Holdings reported robust results for the year ended March 31, 2026, with net sales rising 12.3% to ¥39.36 billion and operating profit jumping 44.6% to ¥2.98 billion. Profit attributable to owners of the parent increased 19.3% to ...
Sagami Holdings Reshapes Board to Balance Management Continuity and Governance
May 8, 2026
Sagami Holdings Corporation has proposed the reappointment of President and Representative Director Hisashi Onishi and a slate of existing executives overseeing core restaurant, food manufacturing, and overseas subsidiaries, underscoring continuit...
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.