Sagami Holdings Corp. (9900) AI Stock Analysis

• Market Cap: ¥51.91B
• Dividend Yield: 0.53%
• Average Volume (3M): 127.77K
• Price to Earnings (P/E): 35.2
• Beta (1Y): 0.42
• Revenue Growth: 13.01%
• EPS Growth: 33.56%
• Country: JP
• Employees: 534
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 19.55
• 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 ▲(0.59% 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.

Positive Factors

Revenue Growth

Consistent revenue growth reflects effective market strategies and product appeal, supporting long-term business expansion and stability.

Profitability Improvement

Improved profitability margins indicate efficient cost management and operational effectiveness, enhancing shareholder value over time.

Financial Stability

A strong balance sheet with low leverage ensures financial resilience, enabling the company to withstand economic fluctuations and invest in growth.

Negative Factors

Cash Flow Volatility

Volatile free cash flow can hinder the company's ability to fund operations and growth initiatives, posing a risk to financial flexibility.

Operational Efficiency

Suboptimal operational efficiency may limit profitability and competitiveness, necessitating strategic improvements to enhance margins.

Cash Management

Declining cash reserves could impact liquidity, affecting the company's ability to meet short-term obligations and invest in growth opportunities.

Sagami Holdings Corp. Business Overview & Revenue Model

Company Description

Sagami Holdings Corporation operates a chain of Japanese cuisine/noodle restaurants in Japan and internationally. It operates restaurants under the Sagami, Ajino-Mingei, Don Don An, Aiso-Ya, SUIZAN, Seimen-Daigaku, JINJIN, SAGAMI-Tei, Dela Pasta Kitchen, BINMUGI, HAMACHO, BUBUKA, KATSUTANI, and SAGAMI Milano Centrale names. The company also manufactures, processes, and sells noodles, cut vegetables, and beverages; manages franchise and overseas outlets; and manufactures, imports, exports, and sells food and restaurant related materials. In addition, the company is involved in the menu development. Sagami Holdings Corporation was founded in 1970 and is headquartered in Nagoya, Japan.

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	3.87B	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: Positive
• Last Price: 1873.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1873 is above the 20-day moving average (MA) of 1816.35, above the 50-day MA of 1771.40, and above the 200-day MA of 1761.81, indicating a bullish trend. The MACD of 27.18 indicates Negative momentum. The RSI at 65.73 is Neutral, neither overbought nor oversold. The STOCH value of 84.53 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	72 Outperform	¥56.80B	17.78	―	0.14%	24.70%	26.13%
9900	67 Neutral	¥51.91B	35.17	―	0.53%	13.01%	33.56%
3091	66 Neutral	¥59.03B	33.01	―	0.64%	12.90%	7.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3198	60 Neutral	¥46.31B	35.25	―	1.33%	2.90%	-26.37%
3395	57 Neutral	¥57.55B	29.22	―	1.95%	23.52%	-13.42%
8163	55 Neutral	¥47.22B	54.30	―	0.62%	17.12%	-58.47%

Sagami Holdings Corp. Corporate Events

Sagami Holdings Reports Strong Financial Growth in First Half of 2025

Sagami Holdings Corporation reported a significant increase in its financial performance for the six months ended September 30, 2025, with net sales rising by 14.1% and operating profit by 44.1% compared to the previous year. The company maintains a strong equity-to-asset ratio of 72.7%, indicating robust financial health, and forecasts continued growth for the fiscal year ending March 31, 2026.