Want to see JP:9900 full AI Analyst Report?
Top Page
Sagami Holdings Corp.
(9900)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥1,183.00
▼(-37.67% Downside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by improving fundamentals and a notably strengthened, low-leverage balance sheet, partially offset by weak and volatile cash conversion/free cash flow. Technicals add support via an established uptrend and positive MACD, while the overall score is constrained by a high P/E and only modest dividend yield.
Positive Factors
Sustained Revenue Recovery
The multi-year revenue increase and restored profitability indicate a durable operating recovery. Continued sales expansion gives Sagami a stronger base to absorb fixed restaurant costs and support reinvestment across its dining operations.
Negative Factors
Inconsistent Free Cash Flow
Uneven free cash generation limits the quality of reported earnings and may constrain internally funded expansion. Continued investment requirements or working-capital swings could prevent rising profits from consistently becoming distributable cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Recovery
The multi-year revenue increase and restored profitability indicate a durable operating recovery. Continued sales expansion gives Sagami a stronger base to absorb fixed restaurant costs and support reinvestment across its dining operations.
Read all positive factors
Sagami Holdings Corp. (9900) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.78B
Dividend Yield1.11%
Average Volume (3M)127.77K
Price to Earnings (P/E)44.0
Beta (1Y)0.37
Revenue Growth9.56%
EPS Growth1.49%
CountryJP
Employees555
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)24.75
Shares Outstanding30,301,785
10 Day Avg. Volume60,600
30 Day Avg. Volume127,770
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)2.80
Price to Sales (P/S)1.40
P/FCF Ratio120.86
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
Sagami Holdings Corp. Business Overview & Revenue Model
Company Description
Established in 1970 and headquartered in Nagoya, Japan, Sagami Holdings Corporation is a prominent hospitality group that operates a diverse portfolio of Japanese cuisine and noodle restaurants both domestically and in international markets. The c...
How the Company Makes Money
Sagami Holdings primarily makes money by selling food and beverages to customers through its restaurant operations. Its core revenue stream is in-store dining sales, where the company captures value through menu pricing across meals, beverages, an...
Sagami Holdings Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.78B | 39.36B | 35.03B | 31.01B | 26.42B | 21.34B |
| Gross Profit | 27.25B | 26.94B | 23.84B | 20.94B | 17.93B | 14.59B |
| EBITDA | 3.28B | 3.32B | 2.45B | 1.80B | 1.50B | 2.05B |
| Net Income | 1.50B | 1.62B | 1.36B | 909.59M | 886.15M | 1.19B |
Balance Sheet | ||||||
| Total Assets | 25.69B | 27.12B | 25.30B | 24.94B | 24.16B | 24.16B |
| Cash, Cash Equivalents and Short-Term Investments | 3.83B | 5.73B | 6.34B | 8.01B | 10.73B | 11.57B |
| Total Debt | 447.18M | 603.12M | 1.92B | 2.74B | 3.87B | 4.88B |
| Total Liabilities | 5.92B | 7.46B | 7.47B | 8.13B | 8.22B | 9.11B |
| Stockholders Equity | 19.77B | 19.66B | 17.82B | 16.82B | 15.94B | 15.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 454.87M | -515.88M | 582.09M | 372.09M | 2.37B |
| Operating Cash Flow | 0.00 | 3.72B | 2.22B | 2.46B | 1.73B | 3.01B |
| Investing Cash Flow | 0.00 | -3.36B | -2.67B | -3.83B | -1.41B | -708.77M |
| Financing Cash Flow | 0.00 | -1.61B | -1.23B | -1.35B | -1.17B | 1.35B |
Sagami Holdings Corp. Technical Analysis
Positive
1898.00
Price Trends
956.76
Positive
905.36
Positive
913.60
Positive
Market Momentum
33.55
Positive
59.34
Neutral
18.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9900, the sentiment is Positive. The current price of 1898 is above the 20-day moving average (MA) of 1082.00, above the 50-day MA of 956.76, and above the 200-day MA of 913.60, indicating a neutral trend. The MACD of 33.55 indicates Positive momentum. The RSI at 59.34 is Neutral, neither overbought nor oversold. The STOCH value of 18.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9900.
Sagami Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥39.49B | 7.42 | ― | 1.04% | 6.60% | 124.61% | |
72 Outperform | ¥67.99B | 51.96 | ― | 0.17% | 18.05% | 9.09% | |
69 Neutral | ¥32.78B | 44.04 | ― | 0.53% | 9.56% | 1.49% | |
64 Neutral | ¥63.14B | 18.05 | ― | 2.41% | 17.21% | -27.52% | |
62 Neutral | ¥60.44B | 34.07 | ― | 0.56% | 2.12% | 60.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9900
Sagami Holdings Corp.
1,080.00
139.24
14.80%
JP:2705
OOTOYA Holdings Co., Ltd.
9,300.00
3,868.00
71.21%
JP:7522
Watami Co., Ltd.
967.00
-32.61
-3.26%
JP:8200
Ringer Hut Co., Ltd.
2,360.00
35.15
1.51%
JP:9828
Genki Sushi Co., Ltd.
3,510.00
110.45
3.25%
Sagami Holdings Corp. Corporate Events
Sagami Holdings Posts Profit Decline Amid Modest Sales Growth and Plans Stock Split
Aug 12, 2026
Sagami Holdings reported consolidated net sales of ¥9.82 billion for the quarter ended June 30, 2026, up 4.5% year-on-year, but saw operating profit fall 13.3% to ¥685 million and profit attributable to owners of parent drop 20.5% to ...
Sagami Holdings Announces Two-for-One Stock Split and Enhanced Shareholder Benefits
Jul 6, 2026
Sagami Holdings Corp. will conduct a two-for-one stock split of its common shares, effective August 31, 2026, doubling issued shares to 60,603,568 while leaving stated capital unchanged. The move aims to lower the per-unit investment amount, broad...
Sagami Holdings Revamps Independent Committee for Takeover Defense
Jun 24, 2026
Sagami Holdings has replaced a member of its Independent Committee responsible for overseeing response policies to large-scale share purchases, following the retirement of outside director and Audit and Supervisory Committee member Maki Toyama on ...
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.