SAN-A CO (2659) AI Stock Analysis

• Market Cap: ¥183.54B
• Dividend Yield: 2.64%
• Average Volume (3M): 170.47K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.31
• Revenue Growth: 4.21%
• EPS Growth: 7.33%
• Country: JP
• Employees: 1,782
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Department Stores
• EPS (TTM): 185.48
• Shares Outstanding: 63,963,306
• 10 Day Avg. Volume: 102,990
• 30 Day Avg. Volume: 170,466
• PEG Ratio: 3.47
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 50.75
• 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

SAN-A CO demonstrates strong financial performance with robust revenue and profit growth, a solid balance sheet, and efficient cash flow management. The stock's valuation is attractive, supported by a reasonable P/E ratio and a solid dividend yield. Technical analysis suggests mixed signals with potential short-term volatility but longer-term support. These factors collectively result in a strong overall stock score, indicating positive prospects for SAN-A CO within the department stores industry.

SAN-A CO Business Overview & Revenue Model

Company Description

SAN-A CO.,LTD. operates a chain of retail stores in Okinawa. The company's stores offer groceries, clothing, home appliances, daily necessities, and food items. As of February 2021, it operated 70 retail stores and 13 restaurants, as well as franchised stores. The company was founded in 1950 and is headquartered in Ginowan, Japan.

How the Company Makes Money

SAN-A CO makes money through its retail operations, which involve the sale of a diverse range of consumer goods in its supermarkets and shopping centers. The company's primary revenue stream comes from direct sales of groceries, clothing, household items, and electronics to consumers. Additionally, SAN-A CO may generate income through leasing space in its shopping centers to other retailers and service providers. Strategic partnerships with suppliers and brands also play a significant role in maintaining a competitive product offering and driving sales. The company benefits from its strong presence in Okinawa Prefecture, leveraging local demand and customer loyalty to support its earnings.

SAN-A CO Financial Statement Overview

Summary

SAN-A CO's financial statements reveal a well-managed and financially sound company within the Retail - Discretionary industry. The income statement highlights strong revenue and profit growth, while the balance sheet reflects a solid equity foundation and minimal leverage. Despite a reduction in free cash flow, the company's cash flow remains strong, underpinned by efficient cash generation and strategic capital management. These factors collectively position SAN-A CO for sustainable growth and financial resilience.

Income Statement

SAN-A CO demonstrates strong financial performance in the income statement. The company shows consistent revenue growth, with the latest annual revenue increasing by 4.2% compared to the previous year. Gross profit margin has remained stable at approximately 34.2%, indicating effective cost management. The net profit margin has improved to 4.8%, reflecting enhanced profitability. Both EBIT and EBITDA margins have shown steady growth, with the latest figures at 7.1% and 10.0% respectively, suggesting efficient operational management.

Balance Sheet

The balance sheet of SAN-A CO is robust, with a high equity ratio of 78.7%, signifying a strong capital structure. The debt-to-equity ratio is extremely low at 0.2% due to minimal total debt, indicating low leverage risk. Return on equity has improved to 7.6%, driven by increased net income and solid shareholder value creation. The company maintains substantial cash reserves, enhancing its financial flexibility and stability.

Cash Flow

SAN-A CO's cash flow position is healthy, with a strong operating cash flow to net income ratio of 1.3, indicating efficient cash generation relative to earnings. Although free cash flow decreased by 51.0% in the recent year, it remains positive at 8.9 billion, ensuring sufficient liquidity for operations and investments. Free cash flow to net income ratio is favorable at 0.8, supporting ongoing growth and shareholder returns.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
235.25B	237.16B	227.58B	213.52B	204.35B	202.76B
	Gross Profit
82.09B	81.14B	84.11B	77.59B	73.04B	72.36B
	EBIT
17.13B	16.91B	16.46B	11.19B	8.33B	9.15B
	EBITDA
19.59B	23.70B	22.72B	18.58B	15.84B	17.06B
	Net Income Common Stockholders
10.97B	11.47B	10.68B	7.57B	6.66B	6.07B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
54.85B	59.84B	54.85B	39.30B	31.59B	40.12B
	Total Assets
186.70B	191.22B	186.70B	172.30B	165.55B	174.57B
	Total Debt
289.00M	277.00M	289.00M	302.00M	314.00M	327.00M
	Net Debt
-54.56B	-59.57B	-54.56B	-39.00B	-31.28B	-39.80B
	Total Liabilities
40.55B	36.67B	40.55B	34.90B	33.84B	43.44B
	Stockholders Equity
142.40B	150.51B	142.40B	134.01B	128.53B	127.89B
Cash Flow		Free Cash Flow
3.54B	8.87B	18.11B	9.81B	-2.14B	13.39B
	Operating Cash Flow
4.39B	14.98B	21.18B	14.74B	4.08B	19.69B
	Investing Cash Flow
-911.00M	-6.20B	-3.13B	-5.07B	-6.34B	-6.43B
	Financing Cash Flow
-10.00M	-3.79B	-2.51B	-1.96B	-6.27B	-2.13B

SAN-A CO Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2919.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2659, the sentiment is Positive. The current price of 2919 is above the 20-day moving average (MA) of 2837.10, below the 50-day MA of 2959.22, and above the 200-day MA of 2744.63, indicating a neutral trend. The MACD of -5.14 indicates Negative momentum. The RSI at 51.78 is Neutral, neither overbought nor oversold. The STOCH value of 70.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2659.

SAN-A CO Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2659	78 Outperform	¥183.54B	15.74	7.70%	2.64%	4.21%	7.33%
7532	74 Outperform	$2.68T	28.38	16.35%	0.74%	8.25%	6.55%
8267	73 Outperform	$3.75T	130.55	2.60%	0.90%	6.08%	-35.70%
8273	71 Outperform	¥237.16B	19.92		2.75%	11.24%	-41.84%
Sector *	61 Neutral	$1.64B	12.19	9.65%	4.13%	-0.88%	-13.21%

SAN-A CO Corporate Events

SAN-A CO., LTD. Announces Leadership and Structural Changes

SAN-A CO., LTD. announced changes in its leadership and organizational structure, effective May 27, 2025. The company will see the retirement of Representative Director Masahito Tasaki, with President Taku Toyoda becoming the sole Representative Director. Additionally, the company plans to integrate its General Merchandise & Cosmetics Department into the Foodstuffs & Groceries and Clothing Departments to enhance management efficiency. These changes are expected to impact the company’s market positioning and operational clarity.

SAN-A CO., LTD. Reports Stable Growth in FY2025 Financial Results

SAN-A CO., LTD. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a 4.2% increase in operating revenues and a 7.4% rise in profit attributable to owners of the parent. The company also announced a dividend of 80 yen per share, reflecting a payout ratio of 43.1%. The financial results indicate a stable growth trajectory, with improvements in net assets and capital adequacy ratio, positioning the company well within the industry. Despite a decrease in cash flows from operating activities, the company maintains a strong financial position, which is likely to positively impact stakeholders.