Sailor Pen Co., Ltd. AI Stock Analysis
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Sailor Pen Co., Ltd. (7992) AI Stock Analysis
Sailor Pen Co., Ltd.
(TSE/TYO:7992)
Low score primarily driven by poor financial performance with ongoing losses and weak cash generation, alongside unfavorable valuation from negative earnings; technical indicators provide modest support via price strength above moving averages.
Sailor Pen Co., Ltd. (7992) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.67B
- Dividend Yield
- ―
- Average Volume (3M)
- 52.80K
- Price to Earnings (P/E)
- -19.2
- Beta (1Y)
- -0.19
- Revenue Growth
- -4.74%
- EPS Growth
- 86.23%
- Country
- Japan
- Employees
- 197
- Sector
- General
- Sector Strength
- 55
- Industry
- Business Equipment & Supplies
Sailor Pen Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan, in 1911, The Sailor Pen Co., Ltd. is a long-established company with a global reach across multiple business segments. Primarily, it manufactures and distributes a wide array of writing instruments, including fountain pens, b...
Sailor Pen Co., Ltd. Financial Statement Overview
Summary
Weak financials marked by consistent revenue declines, net losses of 221.7 million yen in 2025, high debt-to-equity ratio of 1.84, and negative free cash flows signal major profitability and stability issues.
Income Statement
25NegativeBalance Sheet
35NegativeCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.47B | 4.30B | 4.68B | 4.56B | 5.03B | 5.39B |
| Gross Profit | 1.49B | 1.40B | 1.35B | 1.29B | 1.60B | 1.70B |
| EBITDA | -70.37M | -163.03M | -947.09M | -1.31B | -39.09M | 183.60M |
| Net Income | -156.86M | -221.72M | -1.15B | -1.51B | -193.93M | 53.62M |
Balance Sheet | ||||||
| Total Assets | 4.28B | 4.33B | 4.76B | 5.55B | 7.22B | 7.18B |
| Cash, Cash Equivalents and Short-Term Investments | 667.02M | 534.07M | 579.83M | 656.09M | 1.18B | 2.47B |
| Total Debt | 1.92B | 1.91B | 1.93B | 1.53B | 1.22B | 3.02B |
| Total Liabilities | 3.19B | 3.28B | 3.50B | 3.16B | 3.30B | 5.07B |
| Stockholders Equity | 1.07B | 1.04B | 1.26B | 2.39B | 3.92B | 2.11B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -34.01M | -480.80M | -866.29M | -1.46B | -405.82M |
| Operating Cash Flow | 0 | 34.67M | -405.54M | -435.97M | -279.08M | 166.79M |
| Investing Cash Flow | 0 | -75.10M | -68.75M | -385.50M | -1.18B | -586.50M |
| Financing Cash Flow | 0 | -12.63M | 387.52M | 291.07M | 157.53M | -11.25M |
Sailor Pen Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7992, the sentiment is Negative. The current price of 90.00 is below the 20-day moving average (MA) of 96.50, below the 50-day MA of 100.38, and below the 200-day MA of 106.06, indicating a bearish trend. The MACD of -3.14 indicates Positive momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 28.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7992.
Sailor Pen Co., Ltd. Peers Comparison
Overall Rating
JP:797676Outperform
JP:784674Outperform
JP:796266Neutral
JP:798464Neutral
JP:797560Neutral- JP:799245Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7976 | 76Outperform | JPY 190.37B | 22.88 | ― | 1.48% | 6.19% | 14.63% |
| JP:7846 | 74Outperform | JPY 257.30B | 14.56 | ― | 1.91% | 9.15% | 25.09% |
| JP:7962 | 66Neutral | JPY 20.62B | 15.99 | ― | 2.08% | 1.71% | 268.54% |
| JP:7984 | 64Neutral | JPY 372.16B | 16.03 | 9.06% | 2.96% | 9.10% | 8.80% |
| JP:7975 | 60Neutral | JPY 3.88B | 56.47 | ― | 2.16% | -2.49% | -82.69% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7992 | 45Neutral | JPY 2.70B | -19.21 | ― | ― | -4.74% | 86.23% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7992 | Sailor Pen Co., Ltd. | 90.00 | -17.00 | -15.89% | |
| JP:7984 | Kokuyo Co | 853.00 | -27.53 | -3.13% | |
| JP:7846 | Pilot Corporation | 2149.50 | 600.08 | 38.73% | |
| JP:7962 | King Jim Co., Ltd. | 722.00 | -98.94 | -12.05% | |
| JP:7975 | LIHIT LAB., INC. | 1157.00 | -30.54 | -2.57% | |
| JP:7976 | Mitsubishi Pencil Company, Limited | 3635.00 | 1531.87 | 72.84% |
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: Oct 17, 2026