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Sagami Holdings Corp. (JP:9900)
:9900
Japanese Market

Sagami Holdings Corp. (9900) AI Stock Analysis

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JP

Sagami Holdings Corp.

(9900)

Rating:60Neutral
Price Target:
¥1,806.00
▲(5.37%Upside)
Sagami Holdings Corp. maintains a strong financial performance with consistent revenue growth and improved profitability, which is the most significant positive factor. However, the technical analysis shows weak momentum, and the stock's valuation appears high, limiting its attractiveness. The absence of notable earnings call insights or corporate events leaves these areas unaddressed.

Sagami Holdings Corp. (9900) vs. iShares MSCI Japan ETF (EWJ)

Sagami Holdings Corp. Business Overview & Revenue Model

Company DescriptionSagami Holdings Corp. (9900) is a Japanese company primarily engaged in the retail sector, specializing in the sale of jewelry, watches, and related accessories. The company operates a network of stores across Japan, offering a wide range of products that cater to different customer preferences and budgets. Sagami Holdings Corp. is known for its emphasis on quality and customer service, aiming to enhance the shopping experience for its clientele.
How the Company Makes MoneySagami Holdings Corp. generates revenue primarily through the direct sale of jewelry, watches, and accessories in its retail stores. The company benefits from a diverse product portfolio that attracts a broad customer base, from luxury seekers to budget-minded shoppers. Additionally, Sagami Holdings may participate in strategic partnerships with suppliers and manufacturers to optimize its product offerings and pricing strategies, enhancing its competitive edge in the jewelry retail market. Factors such as marketing initiatives, store location, and customer loyalty programs also play a crucial role in driving sales and revenue for the company.

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
85
Very Positive
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
78
Positive
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
70
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue34.24B35.03B31.01B26.42B21.34B20.34B
Gross Profit23.31B23.84B20.94B17.93B14.69B13.89B
EBITDA2.24B2.45B1.80B1.50B2.05B-1.80B
Net Income1.14B1.36B909.59M886.15M1.19B-2.50B
Balance Sheet
Total Assets25.15B25.30B24.94B24.16B24.16B20.90B
Cash, Cash Equivalents and Short-Term Investments6.47B6.34B8.01B10.73B11.57B7.88B
Total Debt2.14B1.91B2.72B3.84B4.85B5.92B
Total Liabilities7.38B7.47B8.13B8.22B9.11B9.50B
Stockholders Equity17.77B17.82B16.82B15.94B15.06B11.40B
Cash Flow
Free Cash Flow0.00-515.88M582.09M372.09M2.37B-1.82B
Operating Cash Flow0.002.22B2.46B1.73B3.01B-1.16B
Investing Cash Flow0.00-2.67B-3.83B-1.41B-708.77M-465.62M
Financing Cash Flow0.00-1.23B-1.35B-1.17B1.35B5.02B

Sagami Holdings Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1714.00
Price Trends
50DMA
1728.96
Negative
100DMA
1725.18
Negative
200DMA
1728.51
Negative
Market Momentum
MACD
-2.47
Positive
RSI
45.09
Neutral
STOCH
37.34
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 1714 is below the 20-day moving average (MA) of 1738.30, below the 50-day MA of 1728.96, and below the 200-day MA of 1728.51, indicating a bearish trend. The MACD of -2.47 indicates Positive momentum. The RSI at 45.09 is Neutral, neither overbought nor oversold. The STOCH value of 37.34 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥55.34B17.85
0.11%28.23%67.30%
70
Outperform
¥51.33B34.54
1.16%4.50%-10.16%
67
Neutral
¥53.15B33.59
0.74%12.83%16.22%
67
Neutral
¥51.19B55.30
0.60%12.04%-48.52%
62
Neutral
C$5.24B11.0818.82%3.79%5.08%6.52%
60
Neutral
¥51.91B38.14
0.58%12.99%49.09%
56
Neutral
¥50.68B18.73
2.25%9.82%159.81%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9900
Sagami Holdings Corp.
1,714.00
52.86
3.18%
JP:3091
Bronco Billy Co., Ltd.
3,525.00
-180.23
-4.86%
JP:3198
SFP Holdings Co.Ltd.
2,250.00
140.00
6.64%
JP:3395
Saint Marc Holdings Co., Ltd.
2,316.00
210.51
10.00%
JP:3399
Maruchiyo Yamaokaya Corporation
5,530.00
2,454.66
79.82%
JP:8163
SRS HOLDINGS CO.,LTD.
1,238.00
-68.17
-5.22%

Sagami Holdings Corp. Corporate Events

Sagami Holdings Reports Strong Financial Growth for Fiscal Year 2025
May 13, 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.

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.Date of analysis: Jul 04, 2025