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Saint Marc Holdings Co., Ltd.
(3395)
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Rating:60Neutral
Price Target:
¥2,574.00
▲(1.02% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by improving financial performance and strong cash generation, but is held back by a materially higher debt load and weak technical momentum (trading below major moving averages with negative MACD). Valuation is moderate with a modest dividend yield.
Positive Factors
Revenue and Earnings Growth
Sustained revenue expansion alongside rising net income indicates improved customer demand and operating execution. If maintained, this growth can strengthen the group’s brand portfolio and provide a durable base for reinvestment across its restaurant and café businesses.
Negative Factors
Sharp Increase in Debt
The sharp leverage increase reduces financial flexibility and raises execution risk, particularly if expansion investments take longer to generate returns. Greater debt service needs could also constrain store investment, dividends, or debt reduction if operating conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Earnings Growth
Sustained revenue expansion alongside rising net income indicates improved customer demand and operating execution. If maintained, this growth can strengthen the group’s brand portfolio and provide a durable base for reinvestment across its restaurant and café businesses.
Read all positive factors
Saint Marc Holdings Co., Ltd. (3395) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥55.32B
Dividend Yield2.07%
Average Volume (3M)53.73K
Price to Earnings (P/E)21.5
Beta (1Y)0.42
Revenue Growth16.57%
EPS Growth32.06%
CountryJP
Employees1,229
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)88.61
Shares Outstanding22,941,110
10 Day Avg. Volume52,020
30 Day Avg. Volume53,726
Financial Highlights & Ratios
PEG Ratio18.21
Price to Book (P/B)2.04
Price to Sales (P/S)0.73
P/FCF Ratio10.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)137.6
Revenue Forecast (FY)¥93.00B
Saint Marc Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Saint Marc Holdings Co., Ltd., through its various subsidiaries, manages a portfolio of restaurant and cafe establishments throughout Japan. The corporation also develops and supervises franchise chain systems. This enterprise was established in 1...
How the Company Makes Money
The company makes money mainly through restaurant and café operations run by its consolidated subsidiaries. Its core revenue stream is food-and-beverage sales to customers at company-operated stores (and, where applicable, franchised locations), w...
Saint Marc Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
56
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.40B | 88.43B | 70.90B | 64.56B | 57.83B | 47.72B |
| Gross Profit | 53.41B | 60.04B | 50.08B | 46.59B | 42.11B | 34.60B |
| EBITDA | 7.38B | 9.84B | 6.77B | 4.93B | 2.49B | -1.19B |
| Net Income | 1.85B | 2.71B | 2.54B | 969.52M | 416.54M | -4.71B |
Balance Sheet | ||||||
| Total Assets | 69.35B | 70.45B | 71.46B | 49.43B | 48.80B | 48.02B |
| Cash, Cash Equivalents and Short-Term Investments | 13.85B | 14.87B | 14.25B | 16.66B | 15.73B | 15.64B |
| Total Debt | 22.56B | 20.55B | 23.00B | 6.02B | 6.04B | 6.05B |
| Total Liabilities | 38.64B | 38.97B | 40.61B | 19.28B | 18.45B | 16.87B |
| Stockholders Equity | 30.72B | 31.49B | 30.86B | 30.15B | 30.35B | 31.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 5.91B | 3.22B | 2.80B | 1.88B | 4.73B |
| Operating Cash Flow | 0.00 | 8.58B | 5.75B | 5.07B | 3.51B | 5.59B |
| Investing Cash Flow | 0.00 | -3.23B | -22.75B | -2.80B | -2.15B | -990.78M |
| Financing Cash Flow | 0.00 | -4.76B | 14.58B | -1.34B | -1.27B | -3.97B |
Saint Marc Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥149.23B | 18.12 | ― | 1.75% | 7.36% | 24.66% | |
72 Outperform | ¥138.75B | 20.42 | ― | 1.88% | 18.68% | 13.05% | |
69 Neutral | ¥122.57B | 31.55 | ― | 0.70% | 6.32% | 10.13% | |
65 Neutral | ¥133.72B | 22.88 | 10.63% | 1.35% | 6.72% | 18.77% | |
63 Neutral | ¥772.37B | 39.92 | 9.69% | 0.78% | 11.29% | 22.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥55.32B | 21.46 | ― | 2.01% | 16.57% | 32.06% |
* Consumer Cyclical Sector Average
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Saint Marc Holdings Co., Ltd. Corporate Events
Saint Marc Holdings Completes Restricted Stock Compensation Using Treasury Shares
Aug 10, 2026
Saint Marc Holdings Co., Ltd., a Japanese restaurant and food service group listed on the TSE Prime Market, operates a portfolio of dining brands through its subsidiaries. The company’s governance and incentive structures are central to its ...
Saint Marc Holdings Expands Shareholder Perks and Adds Long-Term Holding Rule
Aug 5, 2026
Saint Marc Holdings has approved an expansion of its shareholder benefit program, broadening the range of group restaurant and café brands where its shareholder benefit card can be used. Newly eligible formats include Gyukatsu Kyoto Katsugyu,...
Saint Marc Holdings Balances Slower Profit Growth With Higher Dividend Outlook
Aug 5, 2026
Saint Marc Holdings reported a modest 2.9% rise in net sales to ¥22,061 million for the quarter ended June 30, 2026, but profits fell sharply, with operating profit down 42.2% to ¥589 million and profit attributable to owners of parent h...
Saint Marc Holdings to Grant Restricted Treasury Shares to Executives
Jul 16, 2026
Saint Marc Holdings has approved the disposal of 23,200 treasury shares as restricted stock, valued at about ¥59.2 million, to 25 directors and executive officers of the company and its subsidiaries. The move is part of a previously introduce...
Saint Marc Holdings Corrects Disclosure to Clarify Global Store Network
Jun 25, 2026
Saint Marc Holdings Co., Ltd., a restaurant operator best known for its Bakery Restaurant Saint Marc, Saint Marc Cafe, and Kamakura Pasta brands, manages 868 outlets in Japan and overseas as of the end of March 2026. The company focuses on using i...
Saint Marc Holdings to Acquire Tokyo Bakery Chain Trasparente as Wholly Owned Subsidiary
Jun 17, 2026
Saint Marc Holdings has agreed to acquire all shares of Trasparente Co., Ltd., a Tokyo-based bakery café operator founded by chef Naofumi Mori, converting it into a wholly owned subsidiary on July 1, 2026. Trasparente runs 14 directly operate...
Saint Marc Holdings to Book ¥1.2 Billion in Intra-Group Dividends With No Impact on Consolidated Results
Jun 10, 2026
Saint Marc Holdings will receive a total of 1,199 million yen in dividends from four consolidated subsidiaries—Saint Marc Cafe, Kamakura Pasta, Kyoto Katsugyu, and Gyukatsu Motomura—following board resolutions at each unit. The dividen...
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.