Stock 3395 SAINT MARC HOLDINGS CO., LTD.
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Financials Saint Marc Holdings Co., Ltd.

Equities

3395

JP3337070001

Restaurants & Bars

Delayed Japan Exchange
Other stock markets
 04:56:35 14/05/2024 BST 		5-day change 1st Jan Change
2,122 JPY +1.10% Intraday chart for Saint Marc Holdings Co., Ltd. +1.14% +0.24%
2023 Tranche Update on Saint Marc Holdings Co., Ltd.'s Equity Buyback Plan announced on May 12, 2023. CI
2023 Saint Marc Holdings Co., Ltd.'s Equity Buyback announced on May 12, 2023, has closed with 200,000 shares, representing 0.97% for ¥381.14 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 55,289 36,897 36,663 32,195 35,619 42,888 - -
Enterprise Value (EV) 1 41,717 21,883 29,648 22,602 25,921 44,379 42,888 42,888
P/E ratio 18.9 x 24.8 x -4.55 x -6.99 x 86 x 45.8 x 27.5 x 25.4 x
Yield 2.49% 3.58% 2.56% 2.83% 2.54% 2.3% 2.38% 2.38%
Capitalization / Revenue 0.79 x 0.54 x 0.83 x 0.67 x 0.62 x 0.69 x 0.67 x 0.64 x
EV / Revenue 0.79 x 0.54 x 0.83 x 0.67 x 0.62 x 0.69 x 0.67 x 0.64 x
EV / EBITDA 5,634,956 x - -33,816,663 x -27,130,577 x 14,281,973 x - - -
EV / FCF 12,202,338 x 11,290,409 x -5,614,241 x 7,003,984 x 26,143,376 x - - -
FCF Yield 0% 0% -0% 0% 0% - - -
Price to Book 1.14 x 0.79 x 0.97 x 1.03 x 1.17 x 1.47 x - -
Nbr of stocks (in thousands) 22,213 21,303 21,303 20,731 20,553 20,433 - -
Reference price 2 2,489 1,732 1,721 1,553 1,733 2,099 2,099 2,099
Announcement Date 14/05/19 13/05/20 13/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 70,073 68,908 43,987 47,721 57,831 64,556 64,000 67,100
EBITDA 9,812 - -1,084 -1,187 2,494 - - -
EBIT 1 6,408 4,161 -4,036 -3,578 239 2,620 2,600 3,100
Operating Margin 9.14% 6.04% -9.18% -7.5% 0.41% 4.06% 4.06% 4.62%
Earnings before Tax (EBT) 4,657 2,520 -9,383 -488 -56 1,564 - -
Net income 1 2,908 1,486 -8,061 -4,711 416 969 1,560 1,690
Net margin 4.15% 2.16% -18.33% -9.87% 0.72% 1.5% 2.44% 2.52%
EPS 2 131.8 69.77 -378.4 -222.0 20.15 47.47 76.30 82.70
Free Cash Flow 4,531 3,268 -6,530 4,597 1,362 - - -
FCF margin 6.47% 4.74% -14.85% 9.63% 2.36% - - -
FCF Conversion (EBITDA) 46.18% - - - 54.63% - - -
FCF Conversion (Net income) 155.81% 219.92% - - 327.51% - - -
Dividend per Share 2 62.00 62.00 44.00 44.00 44.00 50.00 50.00 50.00
Announcement Date 14/05/19 13/05/20 13/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 35,845 18,291 25,696 11,493 21,914 13,676 12,131 25,807 13,551 13,867 27,418 15,014 15,399 30,413 15,223 16,274 31,497 16,255 16,804
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 3,038 -3,122 -913.3 -1,148 -2,709 168 -1,037 -869 -303 -192 -495 428 306 734 263 685 948 795 877
Operating Margin 8.48% -17.07% -3.55% -9.99% -12.36% 1.23% -8.55% -3.37% -2.24% -1.38% -1.81% 2.85% 1.99% 2.41% 1.73% 4.21% 3.01% 4.89% 5.22%
Earnings before Tax (EBT) 2,571 -8,664 -718.3 -2,193 -2,268 2,492 - 1,780 627 -167 460 388 - -516 190 - 719 760 -
Net income 1 1,620 -5,827 -2,233 -5,587 -5,741 1,898 -868 1,030 273 119 392 274 -250 24 -34 552 518 452 -1
Net margin 4.52% -31.86% -8.69% -48.61% -26.2% 13.88% -7.16% 3.99% 2.01% 0.86% 1.43% 1.82% -1.62% 0.08% -0.22% 3.39% 1.64% 2.78% -0.01%
EPS 76.09 -273.6 - - -269.4 89.09 -41.74 - 13.19 - 18.94 13.22 -12.01 - -1.690 - 25.37 22.14 -
Dividend per Share 31.00 22.00 - - 22.00 - - - - - 22.00 - - 22.00 - - 25.00 - -
Announcement Date 13/11/19 12/11/20 13/05/21 11/11/21 11/11/21 04/02/22 13/05/22 13/05/22 05/08/22 11/11/22 11/11/22 06/02/23 12/05/23 12/05/23 04/08/23 13/11/23 13/11/23 06/02/24 13/05/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 13,572 15,014 7,015 9,593 9,698 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 4,531 3,268 -6,530 4,597 1,362 - - -
ROE (net income / shareholders' equity) 6.2% 3.2% -19.1% -13.7% 1.4% 3.2% - -
ROA (Net income/ Total Assets) 11% 7.38% -14.2% -9.08% 3.3% 5.63% - -
Assets 1 26,335 20,125 56,623 51,908 12,619 17,215 - -
Book Value Per Share 2,193 2,200 1,769 1,502 1,476 1,475 - -
Cash Flow per Share 286.0 227.0 -240.0 -109.0 129.0 160.0 - -
Capex 3,324 3,265 2,557 1,189 2,928 - - -
Capex / Sales 4.74% 4.74% 5.81% 2.49% 5.06% - - -
Announcement Date 14/05/19 13/05/20 13/05/21 13/05/22 12/05/23 13/05/24 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Saint Marc Holdings Co., Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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