Saint Marc Holdings Co., Ltd. (JP:3395)
:3395
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Saint Marc Holdings Co., Ltd.
(3395)
Select Model
Select Model
Rating:61Neutral
Price Target:
¥2,770.00
▲(2.71% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily supported by improved financial performance and strong cash generation, but it is held back by the FY2026 jump in leverage and weak technical signals (below key moving averages with negative MACD). Valuation is neutral-to-supportive (moderate P/E and ~2% yield) but not strong enough to offset the balance sheet and technical risks.
Positive Factors
Cash generation
Consistent and growing operating and free cash flow provide durable internal funding for reinvestment, franchise support and debt servicing. Strong cash conversion reduces reliance on external financing and supports multi-year expansion or capex plans even if margins fluctuate.
Negative Factors
Sharp leverage increase
A rapid rise in debt materially increases financial leverage and interest burden, reducing balance sheet flexibility. Higher leverage raises refinancing and covenant risks and limits ability to fund growth or absorb shocks without relying on operating outperformance or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent and growing operating and free cash flow provide durable internal funding for reinvestment, franchise support and debt servicing. Strong cash conversion reduces reliance on external financing and supports multi-year expansion or capex plans even if margins fluctuate.
Read all positive factors
Saint Marc Holdings Co., Ltd. (3395) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.76B
Dividend Yield1.95%
Average Volume (3M)53.73K
Price to Earnings (P/E)19.2
Beta (1Y)0.42
Revenue Growth24.74%
EPS Growth1.44%
CountryJP
Employees808
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)144.6
Revenue Forecast (FY)¥92.85B
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
Saint Marc Holdings makes money mainly by operating and managing food service brands under its corporate group. Its core revenue is generated from (1) sales to customers at company-operated restaurants and cafés (in-store dining and takeout), whic...
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. Technical Analysis
Negative
2697.00
Price Trends
2725.70
Negative
2829.44
Negative
2742.99
Negative
Market Momentum
-81.06
Positive
26.93
Positive
9.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3395, the sentiment is Negative. The current price of 2697 is above the 20-day moving average (MA) of 2551.60, below the 50-day MA of 2725.70, and below the 200-day MA of 2742.99, indicating a bearish trend. The MACD of -81.06 indicates Positive momentum. The RSI at 26.93 is Positive, neither overbought nor oversold. The STOCH value of 9.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3395.
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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥113.86B | 14.93 | ― | 2.09% | 6.94% | 8.70% | |
68 Neutral | ¥125.10B | 19.05 | ― | 1.88% | 21.61% | 11.23% | |
63 Neutral | ¥107.61B | 23.50 | ― | 0.70% | 6.85% | 45.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥52.76B | 19.15 | ― | 1.95% | 24.74% | 1.44% | |
61 Neutral | ¥601.29B | 33.56 | 9.53% | 0.55% | 12.02% | 20.18% | |
58 Neutral | ¥117.61B | 21.08 | 9.66% | 1.17% | 8.30% | 5.03% |
* Consumer Cyclical Sector Average
JP:3395
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Saint Marc Holdings Co., Ltd. Corporate Events
Saint Marc Holdings Delivers Strong FY2026 Earnings and Signals Dividend Hike
May 13, 2026
Saint Marc Holdings reported robust results for the fiscal year ended March 31, 2026, with consolidated net sales climbing 24.7% to ¥88.4 billion and operating profit jumping 41.3% to ¥5.1 billion, lifting margins and pushing basic earni...
Saint Marc Holdings Moves to Shorten Director Terms and Clarify Business Scope
May 13, 2026
Saint Marc Holdings plans to shorten the term of office for its directors from two years to one year, aiming to clarify management responsibility, improve responsiveness to changes in the business environment, and give shareholders more frequent o...
Saint Marc Unit Kyoto Katsugyu Sheds 11 Stores to Sharpen Focus on Core Brand
Feb 27, 2026
Saint Marc Holdings said its consolidated subsidiary Kyoto Katsugyu has completed procedures to transfer the operation of 11 restaurants to ATC dining Co., as it refocuses resources on its core “Gyukatsu Kyoto Katsugyu” brand. The dive...
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.