SAC'S BAR HOLDINGS INC. (9990) AI Stock Analysis

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SAC'S BAR HOLDINGS INC.

(TSE/TYO:9990)

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Rating:67Neutral

Price Target:JPY 821.00▲(9.91% Upside)

Action:reiterated

Date:08/21/26

The overall score of 67 reflects a company with a very strong, low-risk balance sheet and attractive valuation, offset by recent softness in revenue and earnings growth and neutral technical momentum. The primary strengths are the company's financial stability and the stock's low P/E ratio combined with a high dividend yield. The main risks are the recent declines in profitability and cash flow, which suggest near-term headwinds in the luxury goods market.

Positive Factors

Conservative Balance SheetVery 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 CompressionA 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.

SAC'S BAR HOLDINGS INC. (9990) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 21.92B
Dividend Yield: 4.69%
Average Volume (3M): 55.07K
Price to Earnings (P/E): 11.4
Beta (1Y): 0.54
Revenue Growth: 1.59%
EPS Growth: -12.78%
Country: Japan
Employees: 590
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Luxury Goods

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, and...

SAC'S BAR HOLDINGS INC. Financial Statement Overview

Summary

The company's financial health is sound, anchored by an exceptionally strong, low-debt balance sheet (Score 88). Profitability has been restored, but recent softness is evident with a slight revenue decline and a 25% drop in net income. Cash flow has weakened due to higher capex, tempering the overall financial picture. The robust balance sheet offsets near-term income and cash flow pressures.

Income Statement

62Positive

Balance Sheet

88Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	52.12B	51.27B	52.29B	52.09B	47.24B	36.80B
Gross Profit	25.83B	25.40B	25.98B	25.86B	23.22B	17.73B
EBITDA	3.63B	3.70B	4.63B	4.28B	3.04B	-480.08M
Net Income	1.90B	1.91B	2.55B	2.49B	1.29B	-888.11M
Balance Sheet
Total Assets	41.32B	41.71B	40.31B	39.39B	39.14B	38.12B
Cash, Cash Equivalents and Short-Term Investments	5.66B	5.80B	5.78B	4.17B	2.44B	2.47B
Total Debt	1.66B	1.74B	1.40B	1.42B	3.31B	5.41B
Total Liabilities	10.50B	10.82B	10.77B	11.56B	13.22B	13.02B
Stockholders Equity	30.81B	30.89B	29.54B	27.83B	25.92B	25.10B
Cash Flow
Free Cash Flow	0	545.59M	2.70B	4.45B	2.95B	229.14M
Operating Cash Flow	0	2.67B	3.13B	4.95B	3.46B	713.82M
Investing Cash Flow	0	-1.95B	-437.08M	-489.59M	-484.96M	-391.38M
Financing Cash Flow	0	-702.44M	-1.10B	-2.73B	-2.99B	998.84M

SAC'S BAR HOLDINGS INC. Technical Analysis

Technical Analysis SentimentPositive

Last Price747.00

Price Trends

50DMA749.28Negative

100DMA752.16Negative

200DMA758.51Negative

Market Momentum

MACD-3.77Negative

RSI52.43Neutral

STOCH79.31Neutral

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 747.00 is above the 20-day moving average (MA) of 742.50, below the 50-day MA of 749.28, and below the 200-day MA of 758.51, indicating a neutral trend. The MACD of -3.77 indicates Negative momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 79.31 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:9990 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7937	71Outperform	JPY 38.71B	10.41	5.48%	4.73%	25.88%	122.23%
JP:9990	67Neutral	JPY 21.47B	11.45	―	4.69%	1.59%	-12.78%
JP:7872	62Neutral	JPY 6.41B	-51.86	―	4.51%	13.13%	―
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:9904	55Neutral	JPY 5.62B	13.87	―	6.45%	19.11%	-13.11%
JP:2736	48Neutral	JPY 2.17B	18.88	―	1.17%	9.71%	-35.71%
JP:7810	43Neutral	JPY 2.56B	95.39	―	0.43%	47.35%	26.49%

* Consumer Cyclical Sector Average

Performance Comparison

JP:9990 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9990	SAC'S BAR HOLDINGS INC.	747.00	15.02	2.05%
JP:7937	Tsutsumi Jewelry Co	2537.00	261.84	11.51%
JP:2736	Festaria Holdings Company Limited	599.00	21.15	3.66%
JP:7810	Crossfor Co. Ltd.	145.00	-6.38	-4.22%
JP:7872	Estelle Holdings Co., Ltd.	599.00	42.06	7.55%
JP:9904	Verite Co., Ltd.	209.00	-151.69	-42.06%

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 million. Profit attributable...

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 Japanese retail...

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 5.3% in Jun...

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 million. The alloc...

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 subsidiary di...

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 April an...

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 reappointment of...

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: Aug 21, 2026

SAC'S BAR HOLDINGS INC. AI Stock Analysis