9900$1730.0054

Sagami Holdings Corp

Restaurants & BarsVerified

Score breakdown

Valuation+18Profitability+21Sentiment+15

Quality breakdown

Key fields100Profile25Conclusion84AI synthesis40Observations13

Sagami Holdings Corp (9900.T) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 25,297,194,000 JPY, total equity 17,824,478,000, short-term debt 0, long-term debt 1,920,832,000. Net cash position is approximately 4,414,740,000 JPY. Self-calculated market cap is 52,390,451,540 JPY (market_price × shares_outstanding_diluted). Profitability profile: revenue 35,034,150,000, gross profit 23,843,140,000, operating income 1,653,188,000, net income 1,356,063,000. Return on equity ~7.6%. Return on assets ~5.4%. Operating-cash-flow to net-income ratio is 1.64. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanySagami Holdings Corp

Ticker9900.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Sagami Holdings Corp is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Observed GAAP P/E is about 38.63x.
Return on equity is about 7.6%.
Debt to equity is about 0.11x.
Analyst estimate: Last actual EPS = 44.94 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$35.03B

Gross profit$23.84B

Operating income$1.65B

Net income$1.36B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.22B

CapEx-$2.74B

Free cash flow-$941.7M

Total assets$25.30B

Total liabilities$7.47B

Total equity$17.82B

Cash & equivalents$6.34B

Long-term debt$1.92B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$35.03B$1.65B$1.36B-$941.7M

FY-1$31.01B$1.19B$909.6M-$648.1M

FY-2$26.42B$446.7M$886.2M-$233.4M

FY-3$21.34B-$1.40B$1.19B$1.04B

FY-4$20.34B-$2.55B-$2.48B-$2.55B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$25.30B$17.82B$6.34B—

FY-1$24.94B$16.82B$8.01B—

FY-2$24.16B$15.94B$10.73B—

FY-3$24.16B$15.06B$11.57B—

FY-4$20.90B$11.40B$7.88B—

PeriodOCFCapExFCFSBC

FY0$2.22B-$2.74B-$941.7M—

FY-1$2.46B-$1.88B-$648.1M—

FY-2$1.73B-$1.35B-$233.4M—

FY-3$3.01B-$646.5M$1.04B—

FY-4-$1.16B-$657.9M-$2.55B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$9.94B$541.7M$230.4M—

FQ-1$10.19B$917.0M$588.7M—

FQ-2$9.40B$741.9M$599.7M—

FQ-3$8.85B$84.4M$65.4M—

FQ-4$9.01B$382.0M$300.8M—

FQ-5$9.04B$630.5M$506.8M—

FQ-6$8.12B$556.4M$483.1M—

FQ-7$8.06B-$111.7M-$145.8M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$26.96B$19.18B$5.66B—

FQ-1$25.78B$18.77B$5.78B—

FQ-2$24.85B$18.07B$5.25B—

FQ-3$25.30B$17.82B$6.34B—

FQ-4$25.15B$17.77B$6.47B—

FQ-5$24.60B$17.45B$6.77B—

FQ-6$24.28B$17.01B$6.89B—

FQ-7$24.94B$16.82B$8.01B—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$1.79B-$1.64B——

FQ-2————

FQ-3$2.22B-$2.74B——

FQ-4————

FQ-5$614.2M-$1.10B——

FQ-6————

FQ-7$2.46B-$1.88B——

Valuation

Market price$1730.00

Market cap$52.39B

Enterprise value$47.98B

P/E38.6

Reported non-GAAP P/E—

EV/Revenue1.4

EV/Op income29.0

EV/OCF21.6

P/B2.9

P/Tangible book2.9

Tangible book$17.82B

Net cash$4.41B

Current ratio1.5

Debt/Equity0.1

ROA5.4%

ROE7.6%

Cash conversion1.6%

CapEx/Revenue-7.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric9900Activity

Op margin4.7%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin3.9%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin68.1%53.4% medp25 32.5% · p75 67.0%top quartile

CapEx / revenue-7.8%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity11.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Observations

IR observations

Last actual EPS44.94 JPY

Last actual revenue35,034,150,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:08 UTC#5f99d274

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:40 UTCJob: 83b8c4e6