Sailor Pen Co., Ltd. (7992) AI Stock Analysis

• Market Cap: ¥3.47B
• Dividend Yield: N/A
• Average Volume (3M): 1.35M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: 2.61%
• EPS Growth: 24.12%
• Country: JP
• Employees: 212
• Sector: Industrials
• Sector Strength: 83
• Industry: Business Equipment & Supplies
• EPS (TTM): -28.15
• Shares Outstanding: 29,659,554
• 10 Day Avg. Volume: 324,670
• 30 Day Avg. Volume: 1,346,066
• PEG Ratio: -0.12
• Price to Book (P/B): 3.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

Sailor Pen Co., Ltd. is currently facing significant financial challenges, with a negative income statement and cash flow issues. Despite some positive technical indicators suggesting potential upward price movement, the overall financial health, as indicated by a negative P/E ratio, dampens the stock's attractiveness. The stock is rated slightly above average due to its technical momentum, yet the underlying financial issues remain a concern.

Sailor Pen Co., Ltd. Business Overview & Revenue Model

Company Description

Sailor Pen Co., Ltd. (7992) is a renowned Japanese manufacturer specializing in writing instruments. Established in 1911, the company is known for its high-quality fountain pens, ballpoint pens, mechanical pencils, and ink products. Sailor Pen has built a reputation for craftsmanship and innovation, catering to both professional and personal writing needs. They operate in the luxury and premium writing instrument sector, providing products that combine traditional Japanese artistry with modern technology.

How the Company Makes Money

Sailor Pen Co., Ltd. generates revenue primarily through the sale of writing instruments. The company's key revenue streams include the direct sale of its premium and luxury pens, including fountain pens, ballpoint pens, and mechanical pencils. Additionally, Sailor Pen offers a range of ink products and pen accessories that contribute to its earnings. The company also engages in collaborations and partnerships with designers and brands to create limited edition collections, which can drive sales through exclusivity and brand prestige. Sailor Pen's strong market presence in both domestic and international markets further supports its revenue generation.

Sailor Pen Co., Ltd. Financial Statement Overview

Summary

Sailor Pen Co., Ltd. is experiencing financial difficulties, characterized by declining revenues, persistent losses, and increasing debt levels. The company needs to address its operational inefficiencies and improve cash flow management to stabilize its financial position.

Income Statement

Sailor Pen Co., Ltd. has experienced a decline in revenue from 2019 to 2024, with a negative revenue growth rate of -2.8% from 2023 to 2024. The net profit margin is deeply negative, indicating consecutive years of losses. The company also has negative EBIT and EBITDA margins, showing operational challenges and reduced profitability.

Balance Sheet

The company's debt-to-equity ratio has increased over recent years, indicating a growing reliance on debt financing. Stockholders' equity has decreased significantly, reducing financial stability. However, the equity ratio remains positive, showing some level of capitalization, albeit diminished from previous years.

Cash Flow

Sailor Pen Co., Ltd. reports negative operating and free cash flows, reflecting cash flow challenges. The free cash flow growth rate is negative, with significant cash outflows in capital expenditures. The operating cash flow to net income ratio is negative, indicating inefficiencies in turning profits into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.68B	4.56B	5.03B	5.39B	4.80B
	Gross Profit
1.35B	1.29B	1.60B	1.70B	1.44B
	EBIT
-270.06M	-341.65M	-148.45M	108.97M	-75.21M
	EBITDA
-947.09M	-1.31B	-39.09M	183.60M	-22.65M
	Net Income Common Stockholders
-1.15B	-1.51B	-193.93M	53.62M	-136.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
579.83M	656.09M	1.18B	2.47B	2.84B
	Total Assets
4.76B	5.55B	7.22B	7.18B	6.94B
	Total Debt
1.93B	1.53B	1.22B	3.02B	3.03B
	Net Debt
1.35B	873.60M	43.91M	550.47M	186.82M
	Total Liabilities
3.50B	3.16B	3.30B	5.07B	4.89B
	Stockholders Equity
1.26B	2.39B	3.92B	2.11B	2.05B
Cash Flow		Free Cash Flow
-480.80M	-866.29M	-1.46B	-405.82M	-374.47M
	Operating Cash Flow
-405.54M	-435.97M	-279.08M	166.79M	-179.52M
	Investing Cash Flow
-68.75M	-385.50M	-1.18B	-586.50M	-194.65M
	Financing Cash Flow
387.52M	291.07M	157.53M	-11.25M	1.97B

Sailor Pen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 130.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7992, the sentiment is Positive. The current price of 130 is below the 20-day moving average (MA) of 131.80, above the 50-day MA of 117.66, and above the 200-day MA of 110.33, indicating a neutral trend. The MACD of 1.22 indicates Positive momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 30.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7992.

Sailor Pen Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7986	81 Outperform	¥2.58B	5.56		2.00%	3.85%	17.08%
7984	76 Outperform	€307.31B	16.91	7.55%	2.60%	2.90%	-14.49%
7846	71 Outperform	¥152.56B	10.76		2.96%	5.42%	13.99%
Sector *	64 Neutral	$4.30B	11.88	5.23%	249.82%	4.12%	-10.27%
7979	61 Neutral	¥77.18B	17.49		2.01%	15.55%	42.14%
7992	52 Neutral	¥3.47B	―		―	2.61%	24.12%