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SAC'S BAR HOLDINGS INC.
(9990)
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Rating:71Outperform
Price Target:
¥836.00
▲(6.77% Upside)
Action:Upgraded
Date:08/21/26
The score is driven primarily by improved financial health and profitability with a strong, low-leverage balance sheet, supported by attractive valuation and dividend yield. This is tempered by recent softening in revenue/earnings and a notable decline in free cash flow, while technical signals indicate neutral-to-slightly-bearish momentum.
Positive Factors
Conservative Balance Sheet
Very low leverage and expanding equity provide financial flexibility, reduce dependence on external funding, and improve resilience if consumer demand weakens. The modest debt base also gives the company capacity to sustain operations and invest through normal retail cycles.
Negative Factors
Free Cash Flow Compression
A sustained reduction in free cash flow weakens cash available for dividends, reinvestment, and balance-sheet strengthening. The pattern may reflect higher reinvestment or working-capital needs, making earnings quality and shareholder cash returns less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and expanding equity provide financial flexibility, reduce dependence on external funding, and improve resilience if consumer demand weakens. The modest debt base also gives the company capacity to sustain operations and invest through normal retail cycles.
Read all positive factors
SAC'S BAR HOLDINGS INC. (9990) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.94B
Dividend Yield4.63%
Average Volume (3M)60.84K
Price to Earnings (P/E)11.4
Beta (1Y)0.55
Revenue Growth0.30%
EPS Growth-18.45%
CountryJP
Employees590
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)66.46
Shares Outstanding29,859,900
10 Day Avg. Volume54,130
30 Day Avg. Volume60,836
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 | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.96B | 51.27B | 52.29B | 52.09B | 47.24B | 36.80B |
| Gross Profit | 25.72B | 25.40B | 25.98B | 25.86B | 23.22B | 17.73B |
| EBITDA | 3.86B | 3.70B | 4.63B | 4.28B | 3.04B | -480.08M |
| Net Income | 1.93B | 1.91B | 2.55B | 2.49B | 1.29B | -888.11M |
Balance Sheet | ||||||
| Total Assets | 40.48B | 41.71B | 40.31B | 39.39B | 39.14B | 38.12B |
| Cash, Cash Equivalents and Short-Term Investments | 3.86B | 5.80B | 5.78B | 4.17B | 2.44B | 2.47B |
| Total Debt | 1.70B | 1.74B | 1.40B | 1.42B | 3.31B | 5.41B |
| Total Liabilities | 10.27B | 10.82B | 10.77B | 11.56B | 13.22B | 13.02B |
| Stockholders Equity | 30.20B | 30.89B | 29.54B | 27.83B | 25.92B | 25.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 545.59M | 2.70B | 4.45B | 2.95B | 229.14M |
| Operating Cash Flow | 0.00 | 2.67B | 3.13B | 4.95B | 3.46B | 713.82M |
| Investing Cash Flow | 0.00 | -1.95B | -437.08M | -489.59M | -484.96M | -391.38M |
| Financing Cash Flow | 0.00 | -702.44M | -1.10B | -2.73B | -2.99B | 998.84M |
SAC'S BAR HOLDINGS INC. Technical Analysis
Neutral
783.00
Price Trends
757.00
Negative
747.18
Positive
755.03
Positive
Market Momentum
0.81
Negative
49.10
Neutral
47.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9990, the sentiment is Neutral. The current price of 783 is above the 20-day moving average (MA) of 753.45, above the 50-day MA of 757.00, and above the 200-day MA of 755.03, indicating a neutral trend. The MACD of 0.81 indicates Negative momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 47.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥21.94B | 11.39 | ― | 3.99% | 0.30% | -18.45% | |
71 Outperform | ¥41.86B | 11.55 | 5.17% | 4.37% | 39.41% | 127.01% | |
62 Neutral | ¥6.55B | 12.91 | ― | 4.64% | 11.85% | ― | |
62 Neutral | ¥6.68B | 16.46 | ― | 5.21% | 23.28% | -15.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥2.19B | 26.93 | ― | 1.06% | 5.56% | -57.40% | |
45 Neutral | ¥2.88B | 21.46 | ― | 0.25% | 47.30% | ― |
* Consumer Cyclical Sector Average
JP:9990
SAC'S BAR HOLDINGS INC.
756.00
-13.34
-1.73%
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-29.75%
SAC'S BAR HOLDINGS INC. Corporate Events
SAC’S BAR HOLDINGS Delivers Profit Growth and Confirms FY2027 Outlook
Aug 4, 2026
SAC’S BAR HOLDINGS reported consolidated net sales of ¥12,503 million for the three months ended June 30, 2026, up 5.8% year on year, with operating profit rising 5.6% to ¥588 million and ordinary profit up 10.8% to ¥644 milli...
SAC’S BAR’s Tokyo Derica Shows Sales Recovery and Stable Store Network in Early FY2027
Aug 4, 2026
SAC’S BAR HOLDINGS INC. operates Tokyo Derica Co., Ltd., a specialty retail subsidiary focused on bags, accessories, and lifestyle goods sold through a large chain of stores across Japan. The business is positioned within the broader Japanes...
SAC’S BAR Holdings Reports Sales Recovery and Streamlines Store Network at Tokyo Derica
Jul 2, 2026
SAC’S BAR HOLDINGS INC. reported preliminary monthly sales data for its wholly owned subsidiary Tokyo Derica Co., Ltd. for the fiscal year ending March 31, 2027, showing year-on-year product sales growth of 4.2% in April, 9.9% in May, and 5....
SAC’S BAR Completes Adjusted Restricted Share Treasury Disposal
Jul 1, 2026
SAC’S BAR HOLDINGS INC. has completed the payment process for a restricted share compensation plan using treasury shares, adjusting the final number of shares disposed to 212,400 and the total disposal value to approximately ¥174.4 mill...
SAC’S BAR HOLDINGS Launches Restricted Share Compensation for Directors
Jun 25, 2026
SAC’S BAR HOLDINGS INC. has approved the disposal of 9,088 treasury shares as restricted share compensation, priced at 730 yen per share, to directors of the company and its subsidiaries. The plan covers eight eligible directors and two subs...
SAC’S BAR Unit Tokyo Derica Posts Strong Early-FY Sales, Trims Store Count
Jun 2, 2026
SAC’S BAR HOLDINGS INC. reported that its wholly owned subsidiary Tokyo Derica Co., Ltd. achieved solid sales growth in the first two months of the fiscal year ending March 31, 2027, with overall company product sales up 4.2% year on year in...
SAC’S BAR Proposes Board Changes and New Independent Outside Director
May 26, 2026
SAC’S BAR HOLDINGS INC. announced board-backed changes to its leadership structure, detailing a slate of director candidates to be put before shareholders at the 53rd Annual General Meeting on June 25, 2026. The proposal includes the reappoi...
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.