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SAKAI Holdings CO.,LTD (9446) Price & Analysis

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9446 Stock Chart & Stats

¥515.00

-¥6.00(-1.28%)

At close: Jan 08 4:00 PM EST

¥515.00

-¥6.00(-1.28%)

Day’s Range― - ―

52-Week Range¥456.00 - ¥758.00

Previous CloseN/A

Volume9.70K

Average Volume (3M)37.28K

Market Cap

¥5.16B

Enterprise Value¥15.09B

Total Cash (Recent Filing)¥2.31B

Total Debt (Recent Filing)¥12.29B

Price to Earnings (P/E)6.4

Beta0.41

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.8%

Share Statistics

EPS (TTM)108.16

Shares Outstanding10,956,500

10 Day Avg. Volume19,930

30 Day Avg. Volume37,283

Financial Highlights & Ratios

PEG Ratio-0.27

Price to Book (P/B)1.06

Price to Sales (P/S)0.29

P/FCF Ratio2.59

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Cash GenerationVery strong cash conversion (FCF to net income ~95.3%) and improved operating cash flow support durable internal funding. This strengthens the company’s ability to fund capex, service debt, and sustain distributions without relying heavily on external financing over the medium term.

Revenue Growth TrendConsistent double-digit revenue growth indicates persistent demand and expanding market presence. Over 2–6 months this trend supports scale benefits, better fixed-cost absorption, and provides a foundation for margin recovery if cost controls and pricing are maintained.

Gross Margin ExpansionAn improving gross margin shows structural ability to manage cost of goods or realize better pricing, which underpins long-term profitability potential. If sustained, this enhances operating leverage and cushions the company against cost inflation or competitive pressure.

Bears Say

High LeverageA high debt-to-equity ratio (2.79) constrains financial flexibility and raises interest and refinancing risk. With significant leverage, the company has reduced capacity to absorb shocks, invest opportunistically, or accelerate deleveraging without pressuring cash flow or operational plans.

Declining ProfitabilityMaterial declines in net and operating margins indicate margin pressure from rising costs or weaker pricing power. Persistently lower margins erode returns on invested capital, limit retained earnings for reinvestment, and make deleveraging and dividend sustainability harder over time.

Volatile Free Cash Flow GrowthDespite strong conversion, volatility in FCF growth signals inconsistent cash generation across periods. This unpredictability complicates long-term planning for debt reduction, capex, and payouts, raising execution risk if cash shortfalls coincide with debt maturities or investment needs.

9446 FAQ

What was SAKAI Holdings CO.,LTD’s price range in the past 12 months?

SAKAI Holdings CO.,LTD lowest stock price was ¥456.00 and its highest was ¥758.00 in the past 12 months.

What is SAKAI Holdings CO.,LTD’s market cap?

SAKAI Holdings CO.,LTD’s market cap is ¥5.16B.

When is SAKAI Holdings CO.,LTD’s upcoming earnings report date?

SAKAI Holdings CO.,LTD’s upcoming earnings report date is Aug 07, 2026 which is in 3 days.

How were SAKAI Holdings CO.,LTD’s earnings last quarter?

SAKAI Holdings CO.,LTD released its earnings results on May 12, 2026. The company reported ¥16.08 earnings per share for the quarter, beating the consensus estimate of N/A by ¥16.08.

Is SAKAI Holdings CO.,LTD overvalued?

According to Wall Street analysts SAKAI Holdings CO.,LTD’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does SAKAI Holdings CO.,LTD pay dividends?

SAKAI Holdings CO.,LTD pays a Semiannually dividend of ¥18 which represents an annual dividend yield of 4.8%. See more information on SAKAI Holdings CO.,LTD dividends here

What is SAKAI Holdings CO.,LTD’s EPS estimate?

SAKAI Holdings CO.,LTD’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does SAKAI Holdings CO.,LTD have?

SAKAI Holdings CO.,LTD has 10,956,500 shares outstanding.

What happened to SAKAI Holdings CO.,LTD’s price movement after its last earnings report?

SAKAI Holdings CO.,LTD reported an EPS of ¥16.08 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.439%.

Which hedge fund is a major shareholder of SAKAI Holdings CO.,LTD?

Currently, no hedge funds are holding shares in JP:9446

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

SAKAI Holdings CO.,LTD

SAKAI Holdings CO.,LTD, a diversified Japanese company established in 1991 and based in Nagoya, operates through its subsidiaries across a broad range of sectors. The enterprise's activities are structured into six primary divisions: Renewable Energy, Mobile Communications Equipment Sales, Insurance Agency, Funeral Services, Real Estate Rental and Management, and Business Solutions. A central focus of SAKAI Holdings is the renewable energy market in Japan. Here, the company oversees the comprehensive lifecycle of power generation, including the operation, maintenance, management, and inspection of various power plants. Notably, it engages in solar power generation, selling the generated electricity to utility providers. Beyond energy, the company provides mobile communication devices to corporate clients for their communication needs. Its insurance division offers medical insurance plans, while the funeral business extends after-care and memorial services for anniversaries of death. Furthermore, SAKAI Holdings manages and leases real estate properties, such as parking facilities.