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

• Market Cap: ¥23.59B
• Dividend Yield: 3.69%
• Average Volume (3M): 22.89K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.76
• Revenue Growth: 0.38%
• EPS Growth: 2.34%
• Country: JP
• Employees: 572
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Luxury Goods
• EPS (TTM): 25.42
• Shares Outstanding: 29,859,900
• 10 Day Avg. Volume: 21,900
• 30 Day Avg. Volume: 22,886
• PEG Ratio: -0.08
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.15
• 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: 75 Outperform
• 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. Business Overview & Revenue Model

Company Description

SAC'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 Money

SAC'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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	52.63B	52.29B	52.09B	47.24B	36.80B	34.84B
Gross Profit	26.17B	25.98B	25.86B	23.22B	17.73B	16.31B
EBITDA	4.51B	4.63B	4.28B	3.04B	-480.08M	-1.65B
Net Income	2.59B	2.55B	2.49B	1.29B	-888.11M	-1.85B
Balance Sheet
Total Assets	40.75B	40.31B	39.39B	39.14B	38.12B	37.51B
Cash, Cash Equivalents and Short-Term Investments	4.50B	5.78B	4.17B	2.44B	2.47B	1.13B
Total Debt	1.42B	1.40B	1.42B	3.31B	5.41B	3.72B
Total Liabilities	12.00B	10.77B	11.56B	13.22B	13.02B	10.99B
Stockholders Equity	28.75B	29.54B	27.83B	25.92B	25.10B	26.51B
Cash Flow
Free Cash Flow	899.06M	2.70B	4.45B	2.95B	229.14M	-1.94B
Operating Cash Flow	993.20M	3.13B	4.95B	3.46B	713.82M	-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	-2.99B	998.84M	-176.70M

SAC'S BAR HOLDINGS INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 812.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9904	76 Outperform	¥10.07B	17.69		5.65%	4.03%	13.35%
9990	75 Outperform	¥23.59B	9.27		3.69%	0.38%	2.34%
7937	64 Neutral	$35.08B	17.66	2.90%	3.12%	23.18%	89.08%
8139	59 Neutral	¥24.17B	59.47		0.63%	4.91%	-21.85%
Sector *	56 Neutral	$3.37B	4.05	-1.30%	6.64%	0.16%	-63.79%
7810	54 Neutral	¥2.90B	37.41		0.20%	7.20%	34.29%
7872	49 Neutral	¥6.09B	―		4.71%	-1.35%	64.68%

SAC'S BAR HOLDINGS INC. Corporate Events

SAC’S BAR HOLDINGS INC. Reports March 2026 Sales for Tokyo Derica

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

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

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

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

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.