Want to see JP:3395 full AI Analyst Report?
Saint Marc Holdings Co., Ltd. (3395) AI Stock Analysis
Saint Marc Holdings Co., Ltd.
(TSE/TYO:3395)
The overall score of 60 reflects a company with solid financial fundamentals, particularly strong cash flow and manageable debt, offset by a bearish technical trend and a fair valuation. The primary strength is the company's ability to generate cash, while the main risk is the ongoing price decline.
Saint Marc Holdings Co., Ltd. (3395) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 55.20B
- Dividend Yield
- 2.06%
- Average Volume (3M)
- 114.19K
- Price to Earnings (P/E)
- 22.0
- Beta (1Y)
- 0.40
- Revenue Growth
- 16.57%
- EPS Growth
- 32.06%
- Country
- Japan
- Employees
- 1,229
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 1991...
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), whic...
Saint Marc Holdings Co., Ltd. Financial Statement Overview
Summary
Revenue growth of 15.8% and strong cash flow (operating cash flow ¥8.6B, free cash flow ¥5.9B) highlight operational strength. Balance sheet is solid with manageable debt (debt/equity 0.65, debt/EBITDA 2.1). Net profit margin is modest at 3.1% due to interest expenses, but operating margin improved to 5.8%. Overall financial health is good.
Income Statement
68PositiveBalance Sheet
75PositiveCash Flow
82Very 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 | 5.91B | 3.22B | 2.80B | 1.88B | 4.73B |
| Operating Cash Flow | 0 | 8.58B | 5.75B | 5.07B | 3.51B | 5.59B |
| Investing Cash Flow | 0 | -3.23B | -22.75B | -2.80B | -2.15B | -990.78M |
| Financing Cash Flow | 0 | -4.76B | 14.58B | -1.34B | -1.27B | -3.97B |
Saint Marc Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:308775Outperform
JP:354371Outperform
JP:817970Outperform
JP:815366Neutral- JP:339560Neutral
JP:319754Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3087 | 75Outperform | JPY 157.63B | 17.58 | ― | 1.74% | 7.72% | 32.66% |
| JP:3543 | 71Outperform | JPY 136.99B | 19.76 | ― | 2.06% | 13.20% | 13.76% |
| JP:8179 | 70Outperform | JPY 138.01B | 23.70 | 10.80% | 1.24% | 6.72% | 18.77% |
| JP:8153 | 66Neutral | JPY 132.28B | 33.88 | ― | 0.84% | 6.32% | 10.13% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3395 | 60Neutral | JPY 56.35B | 22.03 | ― | 2.06% | 16.57% | 32.06% |
| JP:3197 | 54Neutral | JPY 826.29B | 43.37 | 10.08% | 0.66% | 11.29% | 22.50% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3395 | Saint Marc Holdings Co., Ltd. | 2575.00 | -37.15 | -1.42% | |
| JP:8179 | Royal Holdings Co | 1414.00 | 148.09 | 11.70% | |
| JP:3197 | Skylark Holdings Co | 3632.00 | 865.10 | 31.27% | |
| JP:3087 | Doutor Nichires Holdings Co., Ltd. | 3565.00 | 1206.03 | 51.13% | |
| JP:3543 | KOMEDA Holdings Co., Ltd. | 2962.00 | 117.61 | 4.13% | |
| JP:8153 | MOS FOOD SERVICES, INC. | 4290.00 | 458.96 | 11.98% |
Saint Marc Holdings Co., Ltd. Corporate Events
Saint Marc Holdings Completes Restricted Stock Compensation Using Treasury Shares
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 str...
Saint Marc Holdings Expands Shareholder Perks and Adds Long-Term Holding Rule
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, NI...
Saint Marc Holdings Balances Slower Profit Growth With Higher Dividend Outlook
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 halv...
Saint Marc Holdings to Grant Restricted Treasury Shares to Executives
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 introduced s...
Saint Marc Holdings Corrects Disclosure to Clarify Global Store Network
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 its...
Saint Marc Holdings to Acquire Tokyo Bakery Chain Trasparente as Wholly Owned Subsidiary
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 operated s...
Saint Marc Holdings to Book ¥1.2 Billion in Intra-Group Dividends With No Impact on Consolidated Results
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 dividends,...
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: Aug 17, 2026