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

Sagami Holdings Corp. (9900) AI Stock Analysis

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JP:9900

Sagami Holdings Corp.

(9900)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
¥2,196.00
▲(15.70% Upside)
Action:ReiteratedDate:10/02/25
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
Consistent revenue growth
Sustained revenue growth indicates expanding customer traction and effective category positioning in casual dining. Over 2-6 months this supports scale benefits, funds reinvestment in stores and menus, and reduces per-store fixed cost pressure, strengthening long-term earnings power.
Negative Factors
Free cash flow volatility
Volatile and recently declining free cash flow constrains the firm's ability to fund expansion, refurbishments, or returns to shareholders without tapping reserves or external financing. Over months this can slow strategic initiatives and heighten sensitivity to operating swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained revenue growth indicates expanding customer traction and effective category positioning in casual dining. Over 2-6 months this supports scale benefits, funds reinvestment in stores and menus, and reduces per-store fixed cost pressure, strengthening long-term earnings power.
Read all positive factors

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

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 K...
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 distributi...

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
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue36.31B35.03B31.01B26.42B21.34B20.34B
Gross Profit24.76B23.84B20.94B17.93B14.59B13.79B
EBITDA3.07B2.80B2.18B1.28B-137.68M-1.03B
Net Income1.47B1.36B909.59M886.15M1.19B-2.48B
Balance Sheet
Total Assets24.85B25.30B24.94B24.16B24.16B20.90B
Cash, Cash Equivalents and Short-Term Investments5.25B6.34B8.01B10.73B11.57B7.88B
Total Debt1.72B1.92B2.74B3.87B4.88B5.94B
Total Liabilities6.78B7.47B8.13B8.22B9.11B9.50B
Stockholders Equity18.07B17.82B16.82B15.94B15.06B11.40B
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 Price1898.00
Price Trends
50DMA
1865.38
Negative
100DMA
1854.88
Negative
200DMA
1815.46
Positive
Market Momentum
MACD
0.27
Negative
RSI
50.14
Neutral
STOCH
82.49
Negative
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 1812.51, above the 50-day MA of 1865.38, and above the 200-day MA of 1815.46, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 82.49 is Negative, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥59.62B52.270.56%7.52%3.37%
67
Neutral
¥55.60B62.360.53%13.01%33.56%
66
Neutral
¥51.56B39.570.17%15.53%-26.93%
65
Neutral
¥41.36B3.961.04%5.47%61.89%
64
Neutral
¥50.58B11.042.41%6.49%4.27%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥55.66B74.591.30%2.90%-26.37%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9900
Sagami Holdings Corp.
1,836.00
156.28
9.30%
JP:2705
OOTOYA Holdings Co., Ltd.
7,110.00
1,997.53
39.07%
JP:3198
SFP Holdings Co.Ltd.
2,440.00
418.96
20.73%
JP:7522
Watami Co., Ltd.
1,019.00
-7.33
-0.71%
JP:8200
Ringer Hut Co., Ltd.
2,324.00
76.68
3.41%
JP:9828
Genki Sushi Co., Ltd.
2,856.00
-372.34
-11.53%

Sagami Holdings Corp. Corporate Events

Sagami Holdings Delivers Strong Nine-Month Earnings and Confirms Full-Year Growth Outlook
Feb 12, 2026
Sagami Holdings reported solid growth for the nine months ended Dec. 31, 2025, with net sales rising 12.7% year on year to ¥29.5 billion and operating profit jumping 40.6% to ¥2.47 billion. Ordinary profit climbed 38.3% to ¥2.52 bil...
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: Oct 02, 2025