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SAC'S BAR HOLDINGS INC.
(9990)
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Rating:64Neutral
Price Target:
¥778.00
▼(-0.64% Downside)
Action:Downgraded
Date:05/21/26
The score is supported primarily by improved profitability and a strong, low-leverage balance sheet, plus an attractive P/E and dividend yield. Offsetting these positives are deteriorating recent momentum in revenue/earnings and a material drop in free cash flow, alongside weak technical signals with the stock below key moving averages and negative MACD.
Positive Factors
Conservative balance sheet
Low debt-to-equity and steadily growing equity provide lasting financial flexibility, supporting capital allocation and resilience through cycles. Improved leverage since 2022–2023 reduces refinancing and solvency risk, enabling sustained investment or dividends over the next several quarters.
Negative Factors
Sharp decline in free cash flow (2026)
A ~39% drop in free cash flow materially reduces distributable cash and hampers the company's ability to fund buybacks, dividends, or extra investment. Persistent FCF weakness implies rising reinvestment needs or working-capital strain that could pressure capital allocation for several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low debt-to-equity and steadily growing equity provide lasting financial flexibility, supporting capital allocation and resilience through cycles. Improved leverage since 2022–2023 reduces refinancing and solvency risk, enabling sustained investment or dividends over the next several quarters.
Read all positive factors
SAC'S BAR HOLDINGS INC. (9990) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.08B
Dividend Yield3.99%
Average Volume (3M)57.36K
Price to Earnings (P/E)11.6
Beta (1Y)0.64
Revenue Growth-1.95%
EPS Growth-25.07%
CountryJP
Employees590
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)65.63
Shares Outstanding29,859,900
10 Day Avg. Volume71,870
30 Day Avg. Volume57,356
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)0.73
Price to Sales (P/S)0.44
P/FCF Ratio41.49
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
SAC'S BAR HOLDINGS INC. Business Overview & Revenue Model
Company Description
Sac's Bar Holdings Inc., a Japanese enterprise, primarily focuses on the retail distribution of bags, various fashion items, and associated accessories across Japan. The company's activities further extend to the design, manufacturing, wholesale, ...
SAC'S BAR HOLDINGS INC. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.27B | 52.29B | 52.09B | 47.24B | 36.80B |
| Gross Profit | 25.40B | 25.98B | 25.86B | 23.22B | 17.73B |
| EBITDA | 3.70B | 4.63B | 4.28B | 3.04B | -480.08M |
| Net Income | 1.91B | 2.55B | 2.49B | 1.29B | -888.11M |
Balance Sheet | |||||
| Total Assets | 41.71B | 40.31B | 39.39B | 39.14B | 38.12B |
| Cash, Cash Equivalents and Short-Term Investments | 5.80B | 5.78B | 4.17B | 2.44B | 2.47B |
| Total Debt | 1.74B | 1.40B | 1.42B | 3.31B | 5.41B |
| Total Liabilities | 10.82B | 10.77B | 11.56B | 13.22B | 13.02B |
| Stockholders Equity | 30.89B | 29.54B | 27.83B | 25.92B | 25.10B |
Cash Flow | |||||
| Free Cash Flow | 545.59M | 2.70B | 4.45B | 2.95B | 229.14M |
| Operating Cash Flow | 2.67B | 3.13B | 4.95B | 3.46B | 713.82M |
| Investing Cash Flow | -1.95B | -437.08M | -489.59M | -484.96M | -391.38M |
| Financing Cash Flow | -702.44M | -1.10B | -2.73B | -2.99B | 998.84M |
SAC'S BAR HOLDINGS INC. Technical Analysis
Positive
783.00
Price Trends
735.72
Positive
757.85
Positive
754.37
Positive
Market Momentum
8.01
Negative
57.61
Neutral
31.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9990, the sentiment is Positive. The current price of 783 is above the 20-day moving average (MA) of 750.60, above the 50-day MA of 735.72, and above the 200-day MA of 754.37, indicating a bullish trend. The MACD of 8.01 indicates Negative momentum. The RSI at 57.61 is Neutral, neither overbought nor oversold. The STOCH value of 31.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9990.
SAC'S BAR HOLDINGS INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥41.19B | 11.05 | 2.46% | 3.50% | 41.84% | 85.85% | |
65 Neutral | ¥2.47B | 30.09 | ― | 1.21% | 5.56% | -57.40% | |
64 Neutral | ¥22.08B | 11.64 | ― | 3.99% | -1.95% | -25.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥6.32B | 20.39 | ― | 5.21% | 18.80% | -43.41% | |
55 Neutral | ¥6.44B | 141.03 | ― | 4.64% | 8.38% | ― | |
43 Neutral | ¥2.83B | 20.94 | ― | 0.25% | 47.30% | ― |
* Consumer Cyclical Sector Average
JP:9990
SAC'S BAR HOLDINGS INC.
762.00
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-1.20%
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-32.10%
SAC'S BAR HOLDINGS INC. Corporate Events
SAC’S BAR Slashes Medium-Term Profit and Sales Targets Amid Weaker Outlook
May 15, 2026
SAC’S BAR HOLDINGS INC. has revised downward its management targets for the fiscal year ending March 31, 2027, reflecting weaker-than-expected business performance across its retail, e-commerce, and wholesale operations. The company now anti...
SAC’S BAR Overhauls Executive Pay With New Restricted Share Plan
May 15, 2026
SAC’S BAR HOLDINGS INC. will introduce a restricted share compensation plan for directors and simultaneously abolish its officer retirement allowance system, pending shareholder approval at the June 25, 2026 annual meeting. The new scheme wi...
SAC’S BAR Holdings Profit Slumps but Dividend Rises as Firm Signals Earnings Rebound
May 15, 2026
SAC’S BAR HOLDINGS reported consolidated net sales of ¥51.27 billion for the fiscal year ended March 31, 2026, down 1.9% year on year, with operating profit falling 21.8% to ¥3.16 billion and profit attributable to owners of parent...
SAC’S BAR Shifts From Retirement Allowances to Restricted Stock for Directors
May 15, 2026
SAC’S BAR HOLDINGS INC. plans to introduce a restricted share compensation plan for directors while abolishing its existing officer retirement allowance framework, pending shareholder approval at the June 25 annual meeting. The move is desig...
SAC’S BAR profit drops but dividend raised as retailer forecasts earnings recovery
May 15, 2026
SAC’S BAR HOLDINGS reported consolidated net sales of ¥51.27 billion for the year ended March 31, 2026, down 1.9% year on year, with operating profit falling 21.8% to ¥3.16 billion and profit attributable to owners of parent slidin...
SAC’S BAR Unit Tokyo Derica Starts New Fiscal Year With Higher Sales and Leaner Store Base
May 7, 2026
SAC’S BAR HOLDINGS INC. reported that its wholly owned subsidiary Tokyo Derica Co., Ltd. posted a 4.2% year-on-year increase in overall product sales and a 4.7% rise at existing stores in April 2026, marking a solid start to the fiscal year ...
SAC’S BAR Unit Tokyo Derica Posts Strong March Sales While Reshaping Store Network
Apr 2, 2026
Tokyo Derica Co., Ltd., a wholly owned subsidiary of SAC’S BAR HOLDINGS INC., reported March 2026 companywide product sales at 103.8% year-on-year, bringing cumulative sales for the fiscal year to 97.9% of the prior year. Existing-store sale...
SAC’S BAR Posts Slightly Lower Sales as Tokyo Derica Refines Store Network
Mar 3, 2026
SAC’S BAR HOLDINGS INC. reported monthly sales data for its wholly owned subsidiary Tokyo Derica Co., Ltd. for the fiscal year ending March 2026, showing companywide year-on-year sales generally in the mid-90% range and existing-store sales ...
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.