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

JP:9990

SAC'S BAR HOLDINGS INC.

(TSE/TYO:9990)

Select Model
Rating:70Outperform
Price Target:JPY 833.00â–²(12.72% Upside)
Action:reiterated
Date:08/21/26

SAC'S BAR HOLDINGS INC. presents a solid investment profile driven by an attractive valuation, strong dividend yield, and a low-debt balance sheet. While technical momentum is currently neutral and free cash flow has contracted recently, the company's financial stability and stable margins provide a resilient foundation.

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)

-10%-5%0%5%10%15%20%25%JP:9990-0.44%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 21.65B
Dividend Yield
4.70%
Average Volume (3M)
54.91K
Price to Earnings (P/E)
11.2
Beta (1Y)
0.56
Revenue Growth
0.30%
EPS Growth
-18.45%
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

Anchored by a pristine, low-debt balance sheet and stable gross margins, though recent data shows a slight softening in revenue and free cash flow conversion.

Income Statement

68Positive

Balance Sheet

88Very Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue51.96B51.27B52.29B52.09B47.24B36.80B
Gross Profit25.72B25.40B25.98B25.86B23.22B17.73B
EBITDA3.86B3.70B4.63B4.28B3.04B-480.08M
Net Income1.93B1.91B2.55B2.49B1.29B-888.11M
Balance Sheet
Total Assets40.48B41.71B40.31B39.39B39.14B38.12B
Cash, Cash Equivalents and Short-Term Investments3.86B5.80B5.78B4.17B2.44B2.47B
Total Debt1.70B1.74B1.40B1.42B3.31B5.41B
Total Liabilities10.27B10.82B10.77B11.56B13.22B13.02B
Stockholders Equity30.20B30.89B29.54B27.83B25.92B25.10B
Cash Flow
Free Cash Flow0545.59M2.70B4.45B2.95B229.14M
Operating Cash Flow02.67B3.13B4.95B3.46B713.82M
Investing Cash Flow0-1.95B-437.08M-489.59M-484.96M-391.38M
Financing Cash Flow0-702.44M-1.10B-2.73B-2.99B998.84M

SAC'S BAR HOLDINGS INC. Technical Analysis

Technical Analysis SentimentNegative
Last Price739.00

Price Trends

50DMA752.66Negative
100DMA751.90Negative
200DMA760.20Negative

Market Momentum

MACD-3.38Positive
RSI47.23Neutral
STOCH16.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9990, the sentiment is Negative. The current price of 739.00 is below the 20-day moving average (MA) of 748.10, below the 50-day MA of 752.66, and below the 200-day MA of 760.20, indicating a bearish trend. The MACD of -3.38 indicates Positive momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9990.

SAC'S BAR HOLDINGS INC. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:9990 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7937JP:793771OutperformJPY 38.61B10.835.17%4.86%39.41%127.01%
JP:9990JP:999070OutperformJPY 21.65B11.21―4.70%0.30%-18.45%
JP:7872JP:787262NeutralJPY 6.39B-52.03―4.49%11.85%―
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
JP:9904JP:990455NeutralJPY 5.64B13.80―6.49%23.28%-15.32%
JP:2736JP:273648NeutralJPY 2.16B18.88―1.17%9.71%-35.71%
JP:7810JP:781043NeutralJPY 2.56B94.74―0.44%47.35%26.49%

* Consumer Cyclical Sector Average

Performance Comparison

0%50%100%JP:9990JP:7937JP:2736JP:7810JP:7872JP:9904Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:9990 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:9990SAC'S BAR HOLDINGS INC.745.00-6.14-0.82%
JP:7937Tsutsumi Jewelry Co 2471.00299.5213.79%
JP:2736Festaria Holdings Company Limited599.0043.917.91%
JP:7810Crossfor Co. Ltd.144.00-5.39-3.61%
JP:7872Estelle Holdings Co., Ltd.601.0041.197.36%
JP:9904Verite Co., Ltd.208.00-149.81-41.87%

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....

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 r...

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%...

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...

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 subsidi...

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 Ap...

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 reappointm...

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