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

• Market Cap: ¥23.80B
• Dividend Yield: 3.67%
• Average Volume (3M): 22.97K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.73
• Revenue Growth: 0.38%
• EPS Growth: 2.34%
• Country: JP
• Employees: 572
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Luxury Goods
• EPS (TTM): 25.42
• Shares Outstanding: 29,859,900
• 10 Day Avg. Volume: 19,130
• 30 Day Avg. Volume: 22,973
• PEG Ratio: -4.86
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.37
• 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: ¥932.00
• Price Target Upside: 14.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥932.00 ▲(14.50%Upside)

SAC'S BAR HOLDINGS INC.'s strong financial performance and attractive valuation are key contributors to its overall stock score. The company's robust profitability metrics and low leverage contribute to its financial health, while the low P/E ratio and high dividend yield enhance its investment appeal. Technical analysis indicates neutral momentum with potential for improvement. Absence of notable earnings call insights and corporate events does not affect the assessment.

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

Company Description

SAC'S BAR HOLDINGS INC. (9990) is a Japanese company primarily focused on the retail and wholesale sectors, specializing in fashion-related products. The company operates a chain of stores offering a wide variety of bags, accessories, and apparel. It is known for its broad selection of trendy and functional products that cater to a diverse customer base.

How the Company Makes Money

SAC'S BAR HOLDINGS INC. generates revenue through the sale of fashion products, primarily bags and accessories, across its network of retail stores and wholesale operations. The company benefits from its strategic store locations and brand collaborations, appealing to both fashion-conscious individuals and general consumers. Additionally, SAC'S BAR HOLDINGS INC. may engage in partnerships with popular fashion brands to offer exclusive products, further enhancing its market appeal and driving sales.

SAC'S BAR HOLDINGS INC. Financial Statement Overview

Summary

SAC'S BAR HOLDINGS INC. displays strong financial health with robust revenue growth, high profit margins, and low leverage. The company's solid balance sheet and efficient cash flow generation reflect financial stability and effective management, despite a slight decline in free cash flow.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	52.29B	52.09B	47.24B	36.80B	34.84B
Gross Profit	25.98B	25.86B	23.22B	17.73B	16.31B
EBITDA	4.63B	4.28B	3.04B	-480.08M	-1.65B
Net Income	2.55B	2.49B	1.29B	-888.11M	-1.85B
Balance Sheet
Total Assets	40.31B	39.39B	39.14B	38.12B	37.51B
Cash, Cash Equivalents and Short-Term Investments	5.78B	4.17B	2.44B	2.47B	1.13B
Total Debt	1.40B	1.42B	3.31B	5.41B	3.72B
Total Liabilities	10.77B	11.56B	13.22B	13.02B	10.99B
Stockholders Equity	29.54B	27.83B	25.92B	25.10B	26.51B
Cash Flow
Free Cash Flow	2.70B	4.45B	2.95B	229.14M	-1.94B
Operating Cash Flow	3.13B	4.95B	3.46B	713.82M	-1.17B
Investing Cash Flow	-437.08M	-489.59M	-484.96M	-391.38M	-774.15M
Financing Cash Flow	-1.10B	-2.73B	-2.99B	998.84M	-176.70M

SAC'S BAR HOLDINGS INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 814.00
• 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 814 is above the 20-day moving average (MA) of 809.15, below the 50-day MA of 818.88, and below the 200-day MA of 865.15, indicating a neutral trend. The MACD of -1.68 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 20.51 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
9990	79 Outperform	¥23.80B	9.35		3.67%	0.38%	2.34%
9904	76 Outperform	¥10.01B	17.55		5.36%	4.03%	13.35%
Sector *	67 Neutral	¥269.51B	13.55	6.45%	2.58%	5.22%	-11.96%
7937	64 Neutral	¥34.86B	17.55	2.90%	3.14%	23.18%	89.08%
8139	59 Neutral	¥24.11B	59.70		0.62%	4.91%	-21.85%
7810	54 Neutral	¥2.74B	37.41		0.22%	7.20%	34.29%
7872	47 Neutral	¥6.13B	―		4.68%	-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.