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Saint Marc Holdings Co., Ltd. (3395.T)

JPY2,550.00 +11.00 (+0.43%)
JP JPX Consumer Cyclical Restaurants
Address 173-104, Hirata 700-0952
Okayama, JP
CEO Yuki Fujikawa
IPO 2002-04-10
ISIN JP3337070001

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Description

Saint Marc Holdings Co., Ltd., through its various subsidiaries, manages a portfolio of restaurant and cafe establishments throughout Japan. The corporation also develops and supervises franchise chain systems. This enterprise was established in 1991, with its principal offices situated in Okayama, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,550.00 +11.00 (+0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
96.9K
Beta
0.09
Float Shares
13.18M
Free Float %
61.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.10% -1.49% -6.20% -14.62% -0.39% -5.10% +0.82% +31.93% +60.02% -20.68% +48.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,550.00
DCF (Unlevered) 26,261.20 +929.9%
DCF (Levered) 29,220.81 +1,045.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.01
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +24.7% Q1'26: +5.0% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +1.3% Q1'26: +33.1% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +6.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +5.8% Q1'26: +7.7% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +8.3% Q1'26: +12.3% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +5.1% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    2.09× Q1'26: 1.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25,785.21 Current price: 2,550.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
60.83B
est: 60.55B (+0.5%)
66.06B
est: 66.29B (-0.4%)
67.51B
est: 68.23B (-1.1%)
69.08B
est: 69.10B (0.0%)
70.07B
est: 70.25B (-0.3%)
68.91B
est: 71.50B (-3.6%)
43.99B
est: 45.00B (-2.3%)
47.72B
est: 49.00B (-2.6%)
57.83B
est: 56.85B (+1.7%)
64.56B
est: 63.80B (+1.2%)
70.90B
est: 71.00B (-0.1%)
88.00B
86.99B – 89.01B
+23.9% YoY
93.25B
92.55B – 93.95B
+6.0% YoY
99.80B
98.28B – 101.32B
+7.0% YoY
EBITDA
10.72B
est: 1.17B (+820.0%)
11.21B
est: 1.28B (+778.9%)
11.17B
est: 1.31B (+750.6%)
9.44B
est: 1.33B (+609.6%)
9.12B
est: 1.35B (+574.3%)
6.56B
est: 1.38B (+376.8%)
-282.83M
est: 866.08M (-132.7%)
-1.19B
est: 943.06M (-225.9%)
2.49B
est: 1.09B (+127.9%)
4.93B
est: 14.57B (-66.2%)
6.77B
est: 4.28B (+58.2%)
5.30B
5.24B – 5.37B
+23.9% YoY
5.62B
5.58B – 5.66B
+6.0% YoY
6.02B
5.92B – 6.11B
+7.0% YoY
EBIT
7.62B
est: -1.84B (+514.2%)
7.75B
est: -2.01B (+484.6%)
7.73B
est: -2.07B (+472.8%)
6.04B
est: -2.10B (+387.6%)
5.71B
est: -2.13B (+367.5%)
3.21B
est: -2.17B (+247.7%)
-4.04B
est: -1.37B (-195.2%)
-3.58B
est: -1.49B (-140.4%)
239.63M
est: -1.73B (+113.9%)
2.62B
est: 14.12B (-81.4%)
3.64B
est: 1.13B (+223.3%)
1.40B
1.38B – 1.41B
+23.9% YoY
1.48B
1.47B – 1.49B
+6.0% YoY
1.58B
1.56B – 1.61B
+7.0% YoY
Net Income
4.13B
est: 3.43B (+20.5%)
4.40B
est: 4.09B (+7.5%)
4.42B
est: 4.25B (+4.2%)
3.62B
est: 3.33B (+8.6%)
2.91B
est: 3.35B (-13.1%)
1.49B
est: 2.72B (-45.4%)
-8.06B
est: -6.66B (-21.1%)
-4.71B
est: -4.10B (-15.0%)
416.54M
est: 653.54M (-36.3%)
969.52M
est: 1.43B (-32.1%)
2.54B
est: 2.21B (+14.8%)
2.50B
2.43B – 2.58B
+13.2% YoY
3.53B
3.33B – 3.73B
+40.9% YoY
4.19B
3.89B – 4.49B
+18.8% YoY
SGA
36.47B
est: 37.74B (-3.4%)
39.89B
est: 41.32B (-3.5%)
41.18B
est: 42.53B (-3.2%)
44.06B
est: 43.07B (+2.3%)
45.29B
est: 43.79B (+3.4%)
46.90B
est: 44.57B (+5.2%)
34.98B
est: 28.05B (+24.7%)
37.84B
est: 30.54B (+23.9%)
41.55B
est: 35.44B (+17.3%)
43.61B
est: 46.32B (-5.9%)
45.96B
est: 49.00B (-6.2%)
60.73B
60.04B – 61.43B
+23.9% YoY
64.36B
63.87B – 64.84B
+6.0% YoY
68.88B
67.83B – 69.93B
+7.0% YoY
EPS
185.89
est: 166.72 (+11.5%)
198.15
est: 199.20 (-0.5%)
199.16
est: 206.65 (-3.6%)
162.91
est: 162.10 (+0.5%)
131.84
est: 162.80 (-19.0%)
69.77
est: 132.35 (-47.3%)
-378.39
est: -323.90 (-16.8%)
-222.03
est: -199.30 (-11.4%)
20.15
est: 31.80 (-36.6%)
47.47
est: 69.50 (-31.7%)
123.62
est: 102.40 (+20.7%)
115.90
112.58 – 119.22
+13.2% YoY
163.25
153.90 – 172.60
+40.9% YoY
194.00
180.01 – 207.99
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.42B
OE per share TTM
66.78
Owner's Yield
2.54%
Maintenance CapEx ratio
41.43%
Maint CapEx / Avg PPE
32.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.05% 193.1K 0.58%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.03% 225.8K 0.24%
3 WisdomTree International Equity Fund DWM 0.03% 178.0K 0.48%
4 State Street SPDR S&P International Small Cap ETF GWX 0.02% 147.5K 0.40%
5 Avantis International Small Cap Equity ETF AVDS 0.01% 36.1K 0.30%
6 Schwab International Small-Cap Equity ETF SCHC 0.01% 519.7K 0.06%
7 Dimensional - International Vector Equity ETF DXIV 0.01% 15.8K 0.53%
8 Dimensional - International Small Cap ETF DFIS 0.01% 429.6K 0.39%
9 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.01% 29.9K 0.48%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 825.7K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.37M
Shares Outstanding
21.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yuki Fujikawa Chief Executive Officer, President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits