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SAKAI Holdings CO.,LTD (9446) AI Stock Analysis
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SAKAI Holdings CO.,LTD
(TSE/TYO:9446)
The score is driven primarily by solid financial performance supported by strong cash generation, tempered by declining profit margins and high leverage. Valuation is a key positive with a low P/E and high dividend yield. Technical signals are mostly neutral, indicating limited near-term momentum.
SAKAI Holdings CO.,LTD (9446) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.04B
- Dividend Yield
- 5.25%
- Average Volume (3M)
- 6,266
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- 0.35
- Revenue Growth
- 9.30%
- EPS Growth
- -18.19%
- Country
- Japan
- Employees
- 438
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
SAKAI Holdings CO.,LTD Business Overview & Revenue Model
Company Description
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...
SAKAI Holdings CO.,LTD Financial Statement Overview
Summary
Revenue growth and improved operating cash flow support fundamentals, with strong cash conversion (free cash flow to net income at 95.3%). Offsetting this, profitability is under pressure (net margin down from 8.5% to 5.8% and lower EBIT/EBITDA margins) and leverage remains high (debt-to-equity 2.79), increasing risk.
Income Statement
72PositiveBalance Sheet
65PositiveCash Flow
68Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.16B | 17.02B | 15.48B | 14.85B | 14.24B | 15.13B |
| Gross Profit | 6.96B | 6.33B | 5.56B | 5.50B | 5.52B | 5.79B |
| EBITDA | 2.54B | 2.51B | 2.43B | 2.37B | 2.30B | 2.34B |
| Net Income | 903.47M | 987.09M | 1.32B | 815.15M | 532.52M | 742.13M |
Balance Sheet | ||||||
| Total Assets | 19.28B | 20.40B | 21.26B | 22.41B | 23.36B | 25.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.86B | 2.80B | 3.38B | 3.55B | 4.85B |
| Total Debt | 11.77B | 12.83B | 13.70B | 15.25B | 17.18B | 19.82B |
| Total Liabilities | 14.20B | 15.72B | 16.53B | 18.13B | 19.74B | 22.68B |
| Stockholders Equity | 4.99B | 4.60B | 4.67B | 4.24B | 3.60B | 3.22B |
Cash Flow | ||||||
| Free Cash Flow | 1.88B | 1.88B | 910.38M | 2.06B | 1.37B | 1.60B |
| Operating Cash Flow | 1.97B | 1.97B | 1.63B | 2.14B | 1.47B | 1.73B |
| Investing Cash Flow | 76.01M | 76.01M | -98.15M | -42.36M | 31.24M | -23.97M |
| Financing Cash Flow | -1.99B | -1.99B | -2.11B | -2.27B | -2.78B | -1.86B |
SAKAI Holdings 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:9446, the sentiment is Negative. The current price of 667.00 is below the 20-day moving average (MA) of 668.75, below the 50-day MA of 672.20, and above the 200-day MA of 666.62, indicating a neutral trend. The MACD of -0.98 indicates Negative momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9446.
SAKAI Holdings CO.,LTD Peers Comparison
Overall Rating
JP:383476.8Outperform
JP:377672.6Outperform- JP:944671Outperform
JP:945070Outperform
JP:944569Neutral
JP:942451Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3834 | 77Outperform | JPY 15.66B | 12.80 | ― | 4.46% | 2.67% | -25.50% |
| JP:3776 | 73Outperform | JPY 14.35B | 29.16 | ― | 1.29% | -14.02% | 16.57% |
| JP:9446 | 71Outperform | JPY 5.01B | 5.93 | ― | 5.25% | 9.30% | -18.19% |
| JP:9450 | 70Outperform | JPY 15.47B | 14.04 | ― | 3.58% | 4.54% | -17.49% |
| JP:9445 | 69Neutral | JPY 8.50B | 10.05 | ― | 4.73% | -2.97% | -6.79% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:9424 | 51Neutral | JPY 18.11B | 26.47 | ― | ― | 21.77% | -25.14% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9446 | SAKAI Holdings CO.,LTD | 667.00 | 175.00 | 35.57% | |
| JP:3776 | Broadband Tower, Inc. | 233.00 | 67.40 | 40.70% | |
| JP:3834 | ASAHI Net, Inc. | 560.00 | -115.57 | -17.11% | |
| JP:9424 | Japan Communications Inc. | 108.00 | -45.00 | -29.41% | |
| JP:9445 | Forval Telecom, Inc. | 507.00 | -58.72 | -10.38% | |
| JP:9450 | Fibergate, Inc. | 755.00 | 86.08 | 12.87% |
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 04, 2026