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SAC'S BAR HOLDINGS INC. (JP:9990)
:9990
Japanese Market

SAC'S BAR HOLDINGS INC. (9990) AI Stock Analysis

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SAC'S BAR HOLDINGS INC.

(9990)

Rating:75Outperform
Price Target:
¥912.00
▲(12.32%Upside)
SAC'S BAR HOLDINGS INC. shows strong financial performance and attractive valuation, which are the leading factors for its solid overall score. However, the technical indicators suggest a lack of momentum, which slightly dampens the score. The absence of earnings call data and notable corporate events does not influence the overall assessment.

SAC'S BAR HOLDINGS INC. (9990) vs. iShares MSCI Japan ETF (EWJ)

SAC'S BAR HOLDINGS INC. Business Overview & Revenue Model

Company DescriptionSAC'S BAR HOLDINGS INC. (9990) is a Japan-based company primarily engaged in the retail and wholesale of bags and accessories. The company operates through several segments, including Bags, Accessories, and Apparel, offering a wide range of products from handbags, wallets, and belts to fashion accessories and clothing items. It sells its products through its own retail stores, as well as through ecommerce platforms, catering to a diverse customer base seeking fashionable and functional accessories.
How the Company Makes MoneySAC'S BAR HOLDINGS INC. generates revenue primarily through the sale of its bag and accessory products, both in physical retail locations and online. Key revenue streams include direct sales to consumers through their branded stores and ecommerce platforms, as well as wholesale distribution to other retailers. The company may also engage in licensing agreements and collaborations with other brands to expand its product offerings and reach. Additionally, SAC'S BAR HOLDINGS INC. leverages strategic partnerships and marketing initiatives to enhance its brand visibility and attract more customers, contributing to its overall earnings.

SAC'S BAR HOLDINGS INC. Financial Statement Overview

Summary
SAC'S BAR HOLDINGS INC. shows strong financial health with improving profitability and operational efficiency. The company has successfully reduced its leverage and enhanced its equity base, providing financial stability. Despite a slight decline in free cash flow, the company's cash generation capabilities remain solid.
Income Statement
85
Very Positive
SAC'S BAR HOLDINGS INC. has shown a strong recovery in its financial performance over the past few years. The most recent year saw a revenue growth rate of 0.38%, with a gross profit margin of 49.69% and a net profit margin of 4.87% for 2025. The EBIT and EBITDA margins were 7.73% and 8.85% respectively, indicating solid operational efficiency. The consistent improvement in profitability metrics from negative figures in 2022 showcases robust growth and a positive trajectory.
Balance Sheet
80
Positive
The company's balance sheet is strong, with a debt-to-equity ratio of 0.05, reflecting low leverage. The equity ratio stands at 73.26%, indicating a high proportion of equity financing. Return on Equity (ROE) for 2025 is 8.61%, showing an efficient use of shareholders' equity to generate profits. The company's financial stability is reinforced by its increasing stockholders' equity and decreasing debt levels over time.
Cash Flow
78
Positive
SAC'S BAR HOLDINGS INC. has demonstrated a positive trend in cash flow generation. The free cash flow for 2025 is robust, although it decreased from the previous year. The operating cash flow to net income ratio is 1.23, indicating efficient cash generation relative to reported earnings. The free cash flow to net income ratio is 1.06, underscoring the company's capability to convert earnings into cash, despite a slight decline in free cash flow growth.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue52.63B52.29B52.09B47.24B36.80B34.84B
Gross Profit26.17B25.98B25.86B23.22B17.73B16.31B
EBITDA4.51B4.63B4.28B3.04B-480.08M-1.65B
Net Income2.59B2.55B2.49B1.29B-888.11M-1.85B
Balance Sheet
Total Assets40.75B40.31B39.39B39.14B38.12B37.51B
Cash, Cash Equivalents and Short-Term Investments4.50B5.78B4.17B2.44B2.47B1.13B
Total Debt1.42B1.40B1.42B3.31B5.41B3.72B
Total Liabilities12.00B10.77B11.56B13.22B13.02B10.99B
Stockholders Equity28.75B29.54B27.83B25.92B25.10B26.51B
Cash Flow
Free Cash Flow899.06M2.70B4.45B2.95B229.14M-1.94B
Operating Cash Flow993.20M3.13B4.95B3.46B713.82M-1.17B
Investing Cash Flow-121.03M-437.08M-489.59M-484.96M-391.38M-774.15M
Financing Cash Flow-485.23M-1.10B-2.73B-2.99B998.84M-176.70M

SAC'S BAR HOLDINGS INC. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price812.00
Price Trends
50DMA
824.62
Negative
100DMA
844.63
Negative
200DMA
863.51
Negative
Market Momentum
MACD
-5.04
Negative
RSI
49.29
Neutral
STOCH
72.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9990, the sentiment is Positive. The current price of 812 is above the 20-day moving average (MA) of 807.70, below the 50-day MA of 824.62, and below the 200-day MA of 863.51, indicating a neutral trend. The MACD of -5.04 indicates Negative momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 72.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9990.

SAC'S BAR HOLDINGS INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥10.07B17.69
5.65%4.03%13.35%
75
Outperform
¥23.59B9.27
3.69%0.38%2.34%
64
Neutral
$35.08B17.662.90%3.12%23.18%89.08%
59
Neutral
¥24.17B59.47
0.63%4.91%-21.85%
56
Neutral
$3.37B4.05-1.30%6.64%0.16%-63.79%
54
Neutral
¥2.90B37.41
0.20%7.20%34.29%
49
Neutral
¥6.09B
4.71%-1.35%64.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9990
SAC'S BAR HOLDINGS INC.
812.00
22.38
2.83%
JP:7810
Crossfor Co. Ltd.
170.00
-49.61
-22.59%
JP:7872
Estelle Holdings Co., Ltd.
573.00
-52.47
-8.39%
JP:8139
Nagahori Corporation
1,576.00
190.02
13.71%
JP:9904
Verite Co., Ltd.
371.00
3.17
0.86%
JP:7937
Tsutsumi Jewelry Co
2,245.00
131.55
6.22%

SAC'S BAR HOLDINGS INC. Corporate Events

SAC’S BAR HOLDINGS INC. Reports March 2026 Sales for Tokyo Derica
Jul 2, 2025

SAC’S BAR HOLDINGS INC. reported its sales performance for its subsidiary, Tokyo Derica Co., Ltd., for March 2026. The report indicates a slight decline in year-on-year sales for the whole company and existing stores, with a few store openings and closures. This sales data reflects the company’s ongoing adjustments in its retail operations, which may impact its market positioning and stakeholder interests.

SAC’S BAR HOLDINGS INC. Reports March 2026 Sales Data
Jun 3, 2025

SAC’S BAR HOLDINGS INC. reported the sales data for March 2026 for its subsidiary, Tokyo Derica Co., Ltd. The report indicates a slight decline in year-over-year sales for both the whole company and existing stores. The company also opened two new stores and closed two others in May, maintaining a total of 538 stores. These changes reflect ongoing adjustments in their retail operations, which may impact their market positioning and stakeholder interests.

SAC’S BAR HOLDINGS INC. Reports Stable Financial Growth for FY 2025
May 12, 2025

SAC’S BAR HOLDINGS INC. reported a slight increase in net sales for the fiscal year ending March 31, 2025, with a notable rise in operating and ordinary profits. The company’s financial position remains strong, with improvements in cash flows and a stable dividend payout, indicating a solid performance and positive outlook for stakeholders.

SAC’S BAR HOLDINGS INC. Reports March 2026 Sales Data
May 2, 2025

SAC’S BAR HOLDINGS INC. reported its sales data for March 2026 for its subsidiary Tokyo Derica Co., Ltd. The year-over-year change in product sales for the whole company was 96.3%, while existing stores saw a 98.8% change. The company opened one new store and closed two in April. These figures indicate a slight decline in sales performance compared to the previous year, which could impact the company’s market positioning and stakeholder interests.

SAC’S BAR HOLDINGS INC. Announces Corporate Restructuring and Executive Officer System
Apr 18, 2025

SAC’S BAR HOLDINGS INC. has announced a series of changes in its corporate structure, including the introduction of an executive officer system aimed at enhancing management flexibility and clarifying business execution responsibilities. These changes, which include the reappointment and new appointments of directors and executive officers, are set to be finalized at the upcoming annual general meeting in June 2025, potentially impacting the company’s operational efficiency and governance.

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