Sagami Holdings Corp. (9900) AI Stock Analysis

• Market Cap: ¥51.91B
• Dividend Yield: 0.58%
• Average Volume (3M): 48.17K
• Price to Earnings (P/E): 38.1
• Beta (1Y): 0.42
• Revenue Growth: 12.99%
• EPS Growth: 49.09%
• Country: JP
• Employees: 534
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Restaurants
• EPS (TTM): 2.17
• Shares Outstanding: 30,301,785
• 10 Day Avg. Volume: 58,620
• 30 Day Avg. Volume: 48,166
• PEG Ratio: -1.59
• Price to Book (P/B): 2.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 103.97
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• 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. Business Overview & Revenue Model

Company Description

Sagami 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 Money

Sagami 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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	34.24B	35.03B	31.01B	26.42B	21.34B	20.34B
Gross Profit	23.31B	23.84B	20.94B	17.93B	14.69B	13.89B
EBITDA	2.24B	2.45B	1.80B	1.50B	2.05B	-1.80B
Net Income	1.14B	1.36B	909.59M	886.15M	1.19B	-2.50B
Balance Sheet
Total Assets	25.15B	25.30B	24.94B	24.16B	24.16B	20.90B
Cash, Cash Equivalents and Short-Term Investments	6.47B	6.34B	8.01B	10.73B	11.57B	7.88B
Total Debt	2.14B	1.91B	2.72B	3.84B	4.85B	5.92B
Total Liabilities	7.38B	7.47B	8.13B	8.22B	9.11B	9.50B
Stockholders Equity	17.77B	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: Negative
• Last Price: 1714.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3399	72 Outperform	¥55.34B	17.85		0.11%	28.23%	67.30%
3198	70 Outperform	¥51.33B	34.54		1.16%	4.50%	-10.16%
3091	67 Neutral	¥53.15B	33.59		0.74%	12.83%	16.22%
8163	67 Neutral	¥51.19B	55.30		0.60%	12.04%	-48.52%
Sector *	62 Neutral	C$5.24B	11.08	18.82%	3.79%	5.08%	6.52%
9900	60 Neutral	¥51.91B	38.14		0.58%	12.99%	49.09%
3395	56 Neutral	¥50.68B	18.73		2.25%	9.82%	159.81%

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.