Sagami Holdings Corp. AI Stock Analysis
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Sagami Holdings Corp. (9900) AI Stock Analysis
Sagami Holdings Corp.
(TSE/TYO:9900)
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.
Sagami Holdings Corp. (9900) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 78.86B
- Dividend Yield
- 0.44%
- Average Volume (3M)
- 259.31K
- Price to Earnings (P/E)
- 34.0
- Beta (1Y)
- 0.25
- Revenue Growth
- 9.56%
- EPS Growth
- 1.49%
- Country
- Japan
- Employees
- 555
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
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 comp...
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, and r...
Sagami Holdings Corp. Financial Statement Overview
Summary
Strong multi-year recovery and growth with revenue rising to 39.4B (2026) and a return to consistent profitability; balance sheet is a major strength with sharply reduced debt (to 0.60B) and very low leverage (~0.03 D/E). The key drag is cash-flow quality: free cash flow has been inconsistent and cash conversion is weak (operating cash flow vs. net income ~0.61 in 2026), limiting the financial score despite improving margins.
Income Statement
78PositiveBalance Sheet
90Very PositiveCash Flow
58Neutral| 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 | 454.87M | -515.88M | 582.09M | 372.09M | 2.37B |
| Operating Cash Flow | 0 | 3.72B | 2.22B | 2.46B | 1.73B | 3.01B |
| Investing Cash Flow | 0 | -3.36B | -2.67B | -3.83B | -1.41B | -708.77M |
| Financing Cash Flow | 0 | -1.61B | -1.23B | -1.35B | -1.17B | 1.35B |
Sagami Holdings Corp. Technical Analysis
Price Trends
Market Momentum
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 1361.00 is above the 20-day moving average (MA) of 1206.70, above the 50-day MA of 1141.92, and above the 200-day MA of 971.40, indicating a bullish trend. The MACD of 64.87 indicates Negative momentum. The RSI at 70.55 is Negative, neither overbought nor oversold. The STOCH value of 87.84 is Negative, 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
Overall Rating
JP:752282Outperform
JP:270570Outperform
JP:990069Neutral
JP:820068Neutral
JP:982851Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 82Outperform | JPY 34.38B | 6.51 | ― | 1.18% | 6.60% | 124.61% | |
| 70Outperform | JPY 74.66B | 62.44 | ― | 0.19% | 17.31% | 8.06% | |
| 69Neutral | JPY 81.91B | 34.03 | ― | 0.44% | 9.56% | 1.49% | |
| 68Neutral | JPY 63.13B | 33.58 | ― | 0.57% | 2.31% | 63.43% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 51Neutral | JPY 54.90B | 18.56 | ― | 2.25% | 28.58% | -34.37% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9900 | Sagami Holdings Corp. | 1361.00 | 486.31 | 55.60% | |
| JP:2705 | OOTOYA Holdings Co., Ltd. | 10480.00 | 4768.41 | 83.49% | |
| JP:7522 | Watami Co., Ltd. | 848.00 | -89.26 | -9.52% | |
| JP:8200 | Ringer Hut Co., Ltd. | 2445.00 | 209.59 | 9.38% | |
| JP:9828 | Genki Sushi Co., Ltd. | 3110.00 | 137.57 | 4.63% |
Sagami Holdings Corp. Corporate Events
Sagami Holdings Reports Higher Sales, Lower Interim Profit
Sagami Holdings reported net sales of ¥20,524 million for the six months ended September 30, 2026, up 4.7% year over year. Operating profit fell 19.3% to ¥1,490 million, ordinary profit declined 17.4% to ¥1,548 million, and profit attributable to own...
Sagami Holdings Raises Earnings Forecasts on Firm Restaurant Traffic
Sagami Holdings operates restaurants focused on serving food with heartfelt hospitality, seeking to attract repeat customers and achieve sustainable growth. The group’s initiatives supported customer traffic despite higher raw-material and personnel...
Sagami Holdings Reshapes Leadership After Director Resignation
Sagami Holdings Corporation announced that director Akira Sakakibara, who also serves as representative director and president of subsidiary Ajino-Mingei Food Service Co., Ltd., will resign from both roles effective October 31, 2026 for personal reas...
Sagami Holdings Posts Profit Decline Amid Modest Sales Growth and Plans Stock Split
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 ¥476 million. De...
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 28, 2026
