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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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JP:9990

SAC'S BAR HOLDINGS INC.

(9990)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
¥906.00
▲(15.71% Upside)
Action:ReiteratedDate:09/20/25
SAC'S BAR HOLDINGS INC. scores well due to its strong financial performance, characterized by improving profitability and operational efficiency. The valuation is attractive with a low P/E ratio and a solid dividend yield. Technical analysis indicates a neutral stance, with no strong momentum signals. The absence of earnings call and corporate events data did not impact the overall score.
Positive Factors
Financial Health
Low leverage and a high equity ratio indicate strong financial stability, providing resilience against economic fluctuations.
Negative Factors
Revenue Growth
Minimal revenue growth suggests challenges in expanding market share or product demand, potentially limiting future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Health
Low leverage and a high equity ratio indicate strong financial stability, providing resilience against economic fluctuations.
Read all positive factors

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

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

Company Description
Sac's Bar Holdings Inc. engages in the retail sale of bags, fashion goods, and related accessories in Japan. It is also involved in the design, manufacture, wholesale, and retail of luggage and bags, including travel, business, and casual bags for...
How the Company Makes Money
SAC'S BAR HOLDINGS INC. generates revenue through multiple streams, primarily by selling alcoholic and non-alcoholic beverages, along with food offerings at its establishments. The company also earns income from cover charges during events and per...

SAC'S BAR HOLDINGS INC. Financial Statement Overview

Summary
SAC'S BAR HOLDINGS INC. demonstrates strong financial health with improving profitability and operational efficiency. The company has reduced leverage and enhanced its equity base, providing financial stability. Despite a slight decline in free cash flow, the company's ability to generate cash remains solid, supported by positive trends in revenue and profit margins.
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue51.81B52.29B52.09B47.24B36.80B34.84B
Gross Profit25.76B25.98B25.86B23.22B17.73B16.31B
EBITDA4.36B4.63B4.28B3.04B-480.08M-1.65B
Net Income2.37B2.55B2.49B1.29B-888.11M-1.85B
Balance Sheet
Total Assets39.19B40.31B39.39B39.14B38.12B37.51B
Cash, Cash Equivalents and Short-Term Investments4.77B5.78B4.17B2.44B2.47B1.13B
Total Debt1.41B1.40B1.42B3.31B5.41B3.72B
Total Liabilities10.17B10.77B11.56B13.22B13.02B10.99B
Stockholders Equity29.01B29.54B27.83B25.92B25.10B26.51B
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
Negative
Last Price783.00
Price Trends
50DMA
787.99
Negative
100DMA
763.88
Positive
200DMA
765.37
Positive
Market Momentum
MACD
-3.65
Positive
RSI
43.57
Neutral
STOCH
8.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9990, the sentiment is Negative. The current price of 783 is below the 20-day moving average (MA) of 786.54, below the 50-day MA of 787.99, and above the 200-day MA of 765.37, indicating a neutral trend. The MACD of -3.65 indicates Positive momentum. The RSI at 43.57 is Neutral, neither overbought nor oversold. The STOCH value of 8.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9990.

SAC'S BAR HOLDINGS INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥10.85B13.225.21%6.89%-1.46%
74
Outperform
¥22.32B11.373.99%-2.12%-15.35%
68
Neutral
¥47.98B6.982.46%3.50%22.68%-9.41%
65
Neutral
¥2.37B-6.031.21%1.04%-66.56%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
50
Neutral
¥6.34B-1,548.064.64%-0.68%46.43%
49
Neutral
¥3.10B42.090.25%18.69%5.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9990
SAC'S BAR HOLDINGS INC.
768.00
-2.30
-0.30%
JP:7937
Tsutsumi Jewelry Co
3,070.00
978.82
46.81%
JP:2736
Festaria Holdings Company Limited
659.00
131.46
24.92%
JP:7810
Crossfor Co. Ltd.
182.00
14.36
8.57%
JP:7872
Estelle Holdings Co., Ltd.
597.00
46.76
8.50%
JP:9904
Verite Co., Ltd.
400.00
69.95
21.19%

SAC'S BAR HOLDINGS INC. Corporate Events

SAC’S BAR’s Tokyo Derica Posts Slightly Lower Sales as Store Network Is Optimized
Jan 5, 2026
SAC’S BAR HOLDINGS INC. reported monthly sales and store data for its wholly owned subsidiary Tokyo Derica Co., Ltd. for the fiscal year ending March 31, 2026, showing that company-wide product sales for April–December generally remain...
SAC’S BAR HOLDINGS INC. Reports March 2026 Sales and Store Activity
Dec 2, 2025
SAC’S BAR HOLDINGS INC. reported its sales and store activity for its subsidiary, Tokyo Derica Co., Ltd., for March 2026. The data reveals fluctuations in year-over-year sales percentages and a net decrease in the number of stores, indicatin...
SAC’S BAR HOLDINGS INC. Introduces Employee Share Incentive Plan
Nov 19, 2025
SAC’S BAR HOLDINGS INC. has announced the introduction of a restricted share incentive plan aimed at employees and directors of the company and its subsidiaries. This plan is designed to align the interests of employees with those of shareho...
SAC’S BAR HOLDINGS INC. Revises Financial Forecast Amid Economic Challenges
Nov 5, 2025
SAC’S BAR HOLDINGS INC. announced a discrepancy between its forecasted and actual financial results for the six months ending September 30, 2025, primarily due to a weak yen and rising material and energy prices, which led to cautious consum...
SAC’S BAR HOLDINGS INC. Reports March 2026 Sales and Store Adjustments
Nov 5, 2025
SAC’S BAR HOLDINGS INC. reported sales information for its subsidiary, Tokyo Derica Co., Ltd., for March 2026, showing a slight decline in year-over-year sales for both the whole company and existing stores. The company continues to adjust i...
SAC’S BAR HOLDINGS INC. Reports Decline in Financial Performance
Nov 5, 2025
SAC’S BAR HOLDINGS INC. reported a decline in its financial performance for the six months ended September 30, 2025, with net sales decreasing by 3.9% and operating profit dropping by 28.4% compared to the previous year. The company also rev...
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: Sep 20, 2025