Saint Marc Holdings Co., Ltd. Logo

Saint Marc Holdings Co., Ltd.

3395.T

(2.0)
Stock Price

2.080,00 JPY

1.14% ROA

2.4% ROE

82.21x PER

Market Cap.

46.500.926.856,00 JPY

20.04% DER

2.17% Yield

1.14% NPM

Saint Marc Holdings Co., Ltd. Stock Analysis

Saint Marc Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Saint Marc Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (1.35%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.36x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-162.452) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Saint Marc Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Saint Marc Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Saint Marc Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Saint Marc Holdings Co., Ltd. Revenue
Year Revenue Growth
2005 24.098.552.000
2006 28.707.020.000 16.05%
2007 33.413.060.000 14.08%
2008 36.536.988.000 8.55%
2009 37.741.307.000 3.19%
2010 40.791.227.000 7.48%
2011 44.728.080.000 8.8%
2012 48.796.321.000 8.34%
2013 54.347.778.000 10.21%
2014 60.831.031.000 10.66%
2015 66.056.011.000 7.91%
2016 67.512.422.000 2.16%
2017 69.084.572.000 2.28%
2018 70.073.336.000 1.41%
2019 68.908.637.000 -1.69%
2020 43.987.362.000 -56.66%
2021 47.721.642.000 7.83%
2022 57.831.134.000 17.48%
2023 65.098.300.000 11.16%
2023 64.556.700.000 -0.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Saint Marc Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Saint Marc Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.614.058.000
2006 2.286.539.000 29.41%
2007 3.898.150.000 41.34%
2008 4.478.803.000 12.96%
2009 4.552.224.000 1.61%
2010 5.074.296.000 10.29%
2011 5.680.493.000 10.67%
2012 5.584.460.000 -1.72%
2013 6.271.510.000 10.96%
2014 7.187.308.000 12.74%
2015 7.691.720.000 6.56%
2016 7.779.752.000 1.13%
2017 8.143.290.000 4.46%
2018 8.140.819.000 -0.03%
2019 8.277.622.000 1.65%
2020 6.020.291.000 -37.5%
2021 6.606.234.000 8.87%
2022 7.760.472.000 14.87%
2023 0 0%
2023 7.901.072.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Saint Marc Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2005 7.490.737.000
2006 8.660.778.000 13.51%
2007 9.130.852.000 5.15%
2008 8.103.473.000 -12.68%
2009 8.528.170.000 4.98%
2010 9.096.777.000 6.25%
2011 11.407.654.000 20.26%
2012 9.373.852.000 -21.7%
2013 10.215.520.000 8.24%
2014 11.454.566.000 10.82%
2015 12.078.374.000 5.16%
2016 12.255.923.000 1.45%
2017 11.314.618.000 -8.32%
2018 11.728.429.000 3.53%
2019 9.293.126.000 -26.21%
2020 -612.292.000 1617.76%
2021 4.870.175.000 112.57%
2022 3.851.155.000 -26.46%
2023 3.769.068.000 -2.18%
2023 4.927.136.000 23.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Saint Marc Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 17.694.827.000
2006 21.638.570.000 18.23%
2007 25.542.466.000 15.28%
2008 27.971.414.000 8.68%
2009 29.235.864.000 4.32%
2010 31.773.038.000 7.99%
2011 34.922.710.000 9.02%
2012 37.870.552.000 7.78%
2013 42.190.557.000 10.24%
2014 47.475.460.000 11.13%
2015 51.436.925.000 7.7%
2016 52.784.590.000 2.55%
2017 53.918.302.000 2.1%
2018 54.824.369.000 1.65%
2019 53.852.818.000 -1.8%
2020 34.294.872.000 -57.03%
2021 36.995.810.000 7.3%
2022 44.365.966.000 16.61%
2023 49.398.244.000 10.19%
2023 46.588.506.000 -6.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Saint Marc Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2005 2.728.337.000
2006 3.205.929.000 14.9%
2007 3.559.579.000 9.94%
2008 3.194.061.000 -11.44%
2009 3.253.878.000 1.84%
2010 3.119.848.000 -4.3%
2011 3.608.474.000 13.54%
2012 3.590.504.000 -0.5%
2013 3.831.862.000 6.3%
2014 4.129.685.000 7.21%
2015 4.401.650.000 6.18%
2016 4.424.086.000 0.51%
2017 3.618.848.000 -22.25%
2018 2.908.564.000 -24.42%
2019 1.486.412.000 -95.68%
2020 -8.060.928.000 118.44%
2021 -4.711.792.000 -71.08%
2022 416.538.000 1231.18%
2023 2.212.164.000 81.17%
2023 969.517.000 -128.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Saint Marc Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 119
2006 142 15.6%
2007 157 10.19%
2008 141 -11.35%
2009 144 1.4%
2010 138 -4.38%
2011 159 13.84%
2012 159 -0.63%
2013 170 7.06%
2014 186 8.11%
2015 198 6.57%
2016 199 0.5%
2017 163 -22.84%
2018 132 -23.66%
2019 70 -89.86%
2020 -378 118.25%
2021 -222 -70.27%
2022 20 1210%
2023 0 0%
2023 47 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Saint Marc Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 2.035.872.000
2006 2.092.860.000 2.72%
2007 1.612.253.000 -29.81%
2008 1.462.472.000 -10.24%
2009 3.684.423.000 60.31%
2010 3.463.853.000 -6.37%
2011 3.510.900.000 1.34%
2012 2.286.757.000 -53.53%
2013 3.696.910.000 38.14%
2014 2.646.457.000 -39.69%
2015 2.228.249.000 -18.77%
2016 4.823.510.000 53.8%
2017 4.284.573.000 -12.58%
2018 4.940.252.000 13.27%
2019 3.731.420.000 -32.4%
2020 -5.697.881.000 165.49%
2021 4.720.190.000 220.71%
2022 1.857.413.000 -154.13%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Saint Marc Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 3.910.119.000
2006 4.492.338.000 12.96%
2007 4.631.741.000 3.01%
2008 4.656.533.000 0.53%
2009 5.542.232.000 15.98%
2010 5.463.874.000 -1.43%
2011 6.364.209.000 14.15%
2012 6.075.938.000 -4.74%
2013 7.981.733.000 23.88%
2014 8.558.180.000 6.74%
2015 8.087.710.000 -5.82%
2016 8.315.106.000 2.73%
2017 6.852.498.000 -21.34%
2018 7.793.097.000 12.07%
2019 6.533.464.000 -19.28%
2020 -4.161.900.000 256.98%
2021 5.587.413.000 174.49%
2022 3.513.744.000 -59.02%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Saint Marc Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 1.874.247.000
2006 2.399.478.000 21.89%
2007 3.019.488.000 20.53%
2008 3.194.061.000 5.47%
2009 1.857.809.000 -71.93%
2010 2.000.021.000 7.11%
2011 2.853.309.000 29.91%
2012 3.789.181.000 24.7%
2013 4.284.823.000 11.57%
2014 5.911.723.000 27.52%
2015 5.859.461.000 -0.89%
2016 3.491.596.000 -67.82%
2017 2.567.925.000 -35.97%
2018 2.852.845.000 9.99%
2019 2.802.044.000 -1.81%
2020 1.535.981.000 -82.43%
2021 867.223.000 -77.11%
2022 1.656.331.000 47.64%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Saint Marc Holdings Co., Ltd. Equity
Year Equity Growth
2005 17.391.044.000
2006 20.043.939.000 13.24%
2007 22.933.716.000 12.6%
2008 25.115.215.000 8.69%
2009 27.497.213.000 8.66%
2010 29.625.325.000 7.18%
2011 32.208.374.000 8.02%
2012 34.656.011.000 7.06%
2013 36.292.038.000 4.51%
2014 39.250.388.000 7.54%
2015 42.263.282.000 7.13%
2016 45.286.491.000 6.68%
2017 47.510.365.000 4.68%
2018 46.708.145.000 -1.72%
2019 46.869.334.000 0.34%
2020 37.678.048.000 -24.39%
2021 31.147.787.000 -20.97%
2022 30.350.883.000 -2.63%
2023 30.098.492.000 -0.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Saint Marc Holdings Co., Ltd. Assets
Year Assets Growth
2005 20.947.802.000
2006 24.695.350.000 15.18%
2007 27.498.852.000 10.19%
2008 30.736.542.000 10.53%
2009 34.251.169.000 10.26%
2010 37.525.235.000 8.72%
2011 41.417.397.000 9.4%
2012 43.878.819.000 5.61%
2013 46.795.886.000 6.23%
2014 50.478.340.000 7.3%
2015 53.262.328.000 5.23%
2016 57.051.667.000 6.64%
2017 59.945.878.000 4.83%
2018 59.034.568.000 -1.54%
2019 57.434.067.000 -2.79%
2020 55.811.655.000 -2.91%
2021 48.021.601.000 -16.22%
2022 48.804.770.000 1.6%
2023 47.839.096.000 -2.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Saint Marc Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2005 3.556.758.000
2006 4.651.411.000 23.53%
2007 4.565.136.000 -1.89%
2008 5.621.327.000 18.79%
2009 6.753.956.000 16.77%
2010 7.899.910.000 14.51%
2011 9.209.023.000 14.22%
2012 9.222.808.000 0.15%
2013 10.503.848.000 12.2%
2014 11.227.952.000 6.45%
2015 10.999.046.000 -2.08%
2016 11.765.176.000 6.51%
2017 12.435.513.000 5.39%
2018 12.326.423.000 -0.89%
2019 10.564.733.000 -16.68%
2020 18.133.607.000 41.74%
2021 16.873.814.000 -7.47%
2022 18.453.887.000 8.56%
2023 17.740.604.000 -4.02%

Saint Marc Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3010.72
Net Income per Share
26.37
Price to Earning Ratio
82.21x
Price To Sales Ratio
0.75x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.48
EV to Sales
0.6
EV Over EBITDA
11.89
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
46,50 Bil.
Enterprise Value
37,27 Bil.
Graham Number
931.94
Graham NetNet
55.58

Income Statement Metrics

Net Income per Share
26.37
Income Quality
0
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
1.26
EBT Per Ebit
0.28
Ebit per Revenue
0.03
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.76
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.17
Payout Ratio
0
Dividend Per Share
47

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.01
Days Sales Outstanding
27.03
Days Payables Outstanding
51
Days of Inventory on Hand
8.88
Receivables Turnover
13.51
Payables Turnover
7.16
Inventory Turnover
41.1
Capex per Share
0

Balance Sheet

Cash per Share
742,37
Book Value per Share
1.463,68
Tangible Book Value per Share
1458.77
Shareholders Equity per Share
1463.68
Interest Debt per Share
293.25
Debt to Equity
0.2
Debt to Assets
0.13
Net Debt to EBITDA
-2.95
Current Ratio
3.06
Tangible Asset Value
30,00 Bil.
Net Current Asset Value
2,71 Bil.
Invested Capital
0.2
Working Capital
13,78 Bil.
Intangibles to Total Assets
0
Average Receivables
4,18 Bil.
Average Payables
2,04 Bil.
Average Inventory
355855500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Saint Marc Holdings Co., Ltd. Dividends
Year Dividends Growth
2006 23
2007 57 61.4%
2008 91 36.67%
2009 78 -15.38%
2010 89 11.36%
2011 93 4.35%
2012 102 9.8%
2013 98 -4.08%
2014 107 8.41%
2015 93 -15.05%
2016 64 -45.31%
2017 62 -3.23%
2018 62 0%
2019 62 0%
2020 53 -16.98%
2021 44 -20.45%
2022 44 0%
2023 47 6.38%
2024 0 0%

Saint Marc Holdings Co., Ltd. Profile

About Saint Marc Holdings Co., Ltd.

Saint Marc Holdings Co., Ltd., through its subsidiaries, engages in restaurant and cafe businesses in Japan. It also operates franchise chain systems. The company was founded in 1991 and is headquartered in Okayama, Japan.

CEO
Mr. Yuki Fujikawa
Employee
827
Address
173-104, Hirata
Okayama, 700-0952

Saint Marc Holdings Co., Ltd. Executives & BODs

Saint Marc Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hirofumi Hitosugi
GM of Store Development Division & Director
70
2 Mr. Atsuhiro Okamura
GM of Administration Division & Director
70
3 Mr. Atsushi Namba
General Manager of Human Resource Development, Risk & Compliance and Director
70
4 Mr. Takahisa Shimotsukasa
GM of Information Systems Division & Director
70
5 Mr. Takafumi Iida
GM of Merchandising Division & Director
70
6 Mr. Yuki Fujikawa
Chief Executive Officer, President & Director
70

Saint Marc Holdings Co., Ltd. Competitors