Sagami Holdings Corp. (9900) AI Stock Analysis

• Market Cap: ¥59.33B
• Dividend Yield: 0.51%
• Average Volume (3M): 110.61K
• Price to Earnings (P/E): 40.2
• Beta (1Y): 0.43
• 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: 171,500
• 30 Day Avg. Volume: 110,606
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,884.00
• Price Target Upside: -3.83% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥1,884.00 ▼(-3.83% Downside)

Sagami Holdings Corp. has a solid financial foundation with consistent growth and profitability improvements, which significantly contribute to its score. However, technical indicators suggest caution due to bearish momentum, and high valuation metrics could limit upside potential.

Sagami Holdings Corp. Business Overview & Revenue Model

Company Description

Sagami Holdings Corp. (9900) is a Japan-based company primarily engaged in the retail sector. The company operates a chain of stores and is well-known for its family clothing retail shops under the brand name 'Sagami'. It offers a wide range of clothing products catering to different demographics, including men, women, and children. The company is focused on providing high-quality, fashionable apparel at affordable prices, positioning itself as a leader in the Japanese retail clothing market.

How the Company Makes Money

Sagami Holdings Corp. generates revenue primarily through the sale of clothing and apparel in its retail stores. The company's key revenue streams involve direct sales to consumers through its network of brick-and-mortar stores across Japan. Additionally, Sagami Holdings has been expanding its reach by integrating e-commerce platforms, allowing customers to purchase its products online, which contributes to its overall sales. The company's strategy includes maintaining a diverse product range that appeals to a broad customer base and leveraging its brand reputation to attract repeat business. Sagami Holdings may also engage in partnerships or collaborations with other brands to enhance its product offerings and market presence, although specific partnerships are not detailed.

Sagami Holdings Corp. Financial Statement Overview

Summary

Sagami Holdings Corp. demonstrates strong financial performance with significant revenue growth and improved profitability metrics. The balance sheet is robust with low leverage, but attention is needed for cash management, particularly in 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	35.03B	35.03B	31.01B	26.42B	21.34B	20.34B
Gross Profit	23.84B	23.84B	20.94B	17.93B	14.69B	13.89B
EBITDA	2.44B	2.45B	1.80B	1.50B	2.05B	-1.80B
Net Income	1.36B	1.36B	909.59M	886.15M	1.19B	-2.48B
Balance Sheet
Total Assets	25.30B	25.30B	24.94B	24.16B	24.16B	20.90B
Cash, Cash Equivalents and Short-Term Investments	6.34B	6.34B	8.01B	10.73B	11.57B	7.88B
Total Debt	1.91B	1.91B	2.72B	3.84B	4.85B	5.92B
Total Liabilities	7.47B	7.47B	8.13B	8.22B	9.11B	9.50B
Stockholders Equity	17.82B	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: Positive
• Last Price: 1959.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9900, the sentiment is Positive. The current price of 1959 is above the 20-day moving average (MA) of 1882.25, above the 50-day MA of 1834.94, and above the 200-day MA of 1755.15, indicating a bullish trend. The MACD of 16.12 indicates Negative momentum. The RSI at 74.01 is Negative, neither overbought nor oversold. The STOCH value of 93.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	78 Outperform	¥67.21B	21.04	42.48%	0.09%	27.06%	41.52%
3091	70 Outperform	¥60.46B	34.43	8.55%	0.62%	15.57%	15.96%
9900	67 Neutral	¥59.33B	40.20	―	0.51%	13.29%	29.26%
8163	67 Neutral	¥53.47B	61.48	5.61%	0.58%	14.44%	-55.16%
3198	65 Neutral	¥50.14B	35.88	17.01%	1.18%	2.95%	-17.77%
3395	60 Neutral	¥62.30B	32.13	8.23%	1.83%	17.04%	-14.29%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Sagami Holdings Corp. Corporate Events

Sagami Holdings Reports Strong Financial Growth for Fiscal Year 2025

Sagami Holdings Corporation reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 12.9% and profit attributable to owners of the parent increasing by 49%. The company’s strong financial results highlight its robust operational capabilities and market positioning, with a notable improvement in key financial ratios, indicating a positive outlook for stakeholders.