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San Holdings, Inc. (Japan) (JP:9628)
:9628
Japanese Market
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San Holdings, Inc. (Japan) (9628) AI Stock Analysis

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JP:9628

San Holdings, Inc. (Japan)

(9628)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
¥1,628.00
▲(8.24% Upside)
San Holdings, Inc. scores well due to its strong financial performance and attractive valuation. However, technical indicators suggest potential bearish momentum, which tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

San Holdings, Inc. (Japan) (9628) vs. iShares MSCI Japan ETF (EWJ)

San Holdings, Inc. (Japan) Business Overview & Revenue Model

Company DescriptionSan Holdings, Inc. is a prominent Japanese company listed under the ticker 9628, primarily engaged in the restaurant and food service industry. The company operates a diverse portfolio of dining establishments, focusing on casual and family-oriented dining experiences. San Holdings is known for its commitment to quality food and customer service, offering a range of cuisines that cater to various consumer preferences. Its core services include both dine-in and take-out options, making it a popular choice among families and individuals seeking enjoyable dining experiences.
How the Company Makes MoneySan Holdings, Inc. generates revenue primarily through its restaurant operations, which include sales from food and beverages served in its various dining venues. The company benefits from a high customer turnover rate and a loyal customer base, which drives consistent revenue growth. Key revenue streams include in-restaurant dining, take-out services, and catering for special events. Additionally, San Holdings may engage in strategic partnerships with suppliers and other businesses to enhance its product offerings and marketing reach. The company's focus on quality and customer satisfaction contributes to its competitive advantage, allowing it to maintain profitability in the competitive food service market.

San Holdings, Inc. (Japan) Financial Statement Overview

Summary
San Holdings, Inc. demonstrates strong financial performance with significant revenue growth, healthy profit margins, and efficient cash flow management. The balance sheet is robust with low leverage, though high capital expenditures and liabilities warrant caution.
Income Statement
85
Very Positive
San Holdings, Inc. demonstrates strong revenue growth with a 42.6% increase from 2024 to 2025, and a consistent increase over the years. The gross profit margin for 2025 is 22.45%, and the net profit margin is 14.76%, both indicating good profitability. EBIT and EBITDA margins are also healthy at 14.13% and 29.71% respectively, showcasing operational efficiency. The company's consistent revenue growth and strong profit margins contribute to a high score in this vertical.
Balance Sheet
78
Positive
The company maintains a robust financial position with a debt-to-equity ratio of 0.48, indicating low leverage. The return on equity (ROE) is 12.70%, reflecting efficient use of equity to generate profits. The equity ratio stands at 58.97%, showcasing a strong equity base relative to total assets. While the balance sheet is solid, the high total liabilities relative to cash reserves could pose a potential risk, slightly tempering the score.
Cash Flow
80
Positive
San Holdings, Inc. exhibits strong cash flow management, with a free cash flow growth rate of 82.2% from 2024 to 2025. The operating cash flow to net income ratio is 1.23, indicating that operating cash flows comfortably cover net income. Despite this strength, the investing cash flow is negative, highlighting significant capital expenditures. Overall, effective cash flow generation and management justify a high score.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue35.62B31.98B22.44B21.66B20.00B18.87B
Gross Profit7.72B7.18B5.33B5.34B4.72B3.78B
EBITDA9.54B9.50B4.57B4.75B4.04B3.36B
Net Income4.75B4.72B2.36B2.78B2.04B1.56B
Balance Sheet
Total Assets59.49B63.05B37.59B36.23B33.85B32.39B
Cash, Cash Equivalents and Short-Term Investments9.00B12.66B9.79B9.19B7.44B7.04B
Total Debt16.72B17.79B256.00M268.00M354.00M445.76M
Total Liabilities22.25B25.88B4.71B4.61B4.22B3.84B
Stockholders Equity37.24B37.17B32.88B31.61B29.63B28.55B
Cash Flow
Free Cash Flow0.003.60B1.98B2.26B1.49B1.12B
Operating Cash Flow0.005.48B3.17B3.26B2.99B2.09B
Investing Cash Flow0.00-12.10B-1.44B-594.00M-1.49B-983.70M
Financing Cash Flow0.009.65B-1.16B-923.00M-1.10B-498.79M

San Holdings, Inc. (Japan) Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1504.00
Price Trends
50DMA
1487.28
Positive
100DMA
1520.20
Negative
200DMA
1363.90
Positive
Market Momentum
MACD
12.00
Negative
RSI
51.39
Neutral
STOCH
31.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9628, the sentiment is Neutral. The current price of 1504 is above the 20-day moving average (MA) of 1484.10, above the 50-day MA of 1487.28, and above the 200-day MA of 1363.90, indicating a bullish trend. The MACD of 12.00 indicates Negative momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 31.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9628.

San Holdings, Inc. (Japan) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥11.30B9.333.98%25.26%65.66%
72
Outperform
¥31.10B6.172.46%55.72%97.54%
71
Outperform
¥5.87B7.023.44%2.08%-30.72%
67
Neutral
¥23.33B19.983.17%-1.02%-32.57%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
57
Neutral
¥2.73B21.55-3.96%-73.55%
44
Neutral
¥2.16B-18.74%-1062.47%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9628
San Holdings, Inc. (Japan)
1,504.00
426.09
39.53%
JP:2196
ESCRIT Inc.
199.00
-4.00
-1.97%
JP:2198
IKK Holdings Co., Ltd
758.00
45.76
6.42%
JP:2485
TEAR Corp.
500.00
91.14
22.29%
JP:7040
SUN-LIFE HOLDING CO., LTD.
958.00
34.43
3.73%
JP:7578
Nichiryoku Co., Ltd.
124.00
-33.00
-21.02%

San Holdings, Inc. (Japan) Corporate Events

San Holdings and Cocolonet Announce Business Integration
Oct 23, 2025

San Holdings, Inc. and Cocolonet Co., Ltd. have announced a business integration through a share exchange, making San Holdings the parent company and Cocolonet its subsidiary. This integration aims to strengthen San Holdings’ position in the funeral industry and expand its service offerings, while Cocolonet will benefit from improved operational efficiency and strengthened headquarters functions. The move reflects ongoing industry restructuring and the need to adapt to changing market conditions.

The most recent analyst rating on (JP:9628) stock is a Buy with a Yen1628.00 price target. To see the full list of analyst forecasts on San Holdings, Inc. (Japan) stock, see the JP:9628 Stock Forecast page.

SAN HOLDINGS Completes Treasury Share Disposal for Director Compensation
Oct 10, 2025

SAN HOLDINGS, INC. has completed the payment process for the disposal of 7,200 treasury shares as restricted stock compensation for directors of its subsidiary. This strategic move, resolved by the Board of Directors, aims to align the interests of the subsidiary’s directors with the company’s performance, potentially enhancing governance and operational efficiency.

The most recent analyst rating on (JP:9628) stock is a Buy with a Yen1639.00 price target. To see the full list of analyst forecasts on San Holdings, Inc. (Japan) stock, see the JP:9628 Stock Forecast page.

San Holdings Boosts Stock Compensation for Subsidiary Directors
Sep 18, 2025

San Holdings, Inc. announced the disposal of treasury shares as restricted stock compensation for directors of its subsidiary, Kizuna Holdings Corp. This move is part of a broader strategy to increase stock-based compensation, linking it to share price growth and corporate value enhancement. The company has resolved to allot 7,200 shares of its common stock to subsidiary directors, reflecting an increase in the maximum monetary claims and shares allotted annually. This initiative is designed to motivate directors by sharing the benefits and risks of stock price fluctuations.

The most recent analyst rating on (JP:9628) stock is a Buy with a Yen1661.00 price target. To see the full list of analyst forecasts on San Holdings, Inc. (Japan) stock, see the JP:9628 Stock Forecast page.

San Holdings Unveils Ambitious Medium-Term Management Plan
Aug 14, 2025

San Holdings, Inc. has announced its detailed Medium-Term Management Plan for FY2025-FY2027, focusing on growth, quality, change, and sustainability. The plan includes opening new stores, enhancing service quality, integrating with Kizuna Holdings Corp., and promoting sustainable practices to enhance corporate value and achieve its 10-Year Vision. The company aims for significant growth in operating revenue and profit by FY2027, positioning itself as a leader in the end-of-life care sector.

San Holdings Revises Earnings and Dividend Forecasts Amid Fiscal Year Change
Aug 14, 2025

San Holdings, Inc. has announced revisions to its earnings and dividend forecasts due to a change in its fiscal year-end, extending the current business period to a 17-month accounting period. The revised forecasts reflect an increase in operating revenue and profit, influenced by the consolidation of Kizuna Holdings Corp. and recent business trends, with dividends per share adjusted accordingly.

San Holdings Reports Strong Q1 Financial Results and Revised Dividend Forecast
Aug 14, 2025

San Holdings, Inc. reported its consolidated financial results for the first quarter of the fiscal year ending August 31, 2026, showing a significant increase in operating revenue by 65.9% year-on-year. The company also announced a revised dividend forecast, reflecting a change in the fiscal period to a 17-month timeframe, which may impact shareholder returns and strategic financial planning.

SAN HOLDINGS Completes Treasury Shares Disposal for Compensation
Aug 8, 2025

SAN HOLDINGS, INC. has completed the payment procedures for the disposal of 137,200 treasury shares as restricted stock compensation. This move, resolved by the Board of Directors, is aimed at compensating directors and executive officers of the company and its subsidiaries, which may impact the company’s financial structure and stakeholder interests.

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.Date of analysis: Oct 21, 2025