3395

Saint Marc Holdings Co.,Ltd.

株式会社サンマルクホールディングス
Retail Trade
Saint Marc Holdings Co., Ltd., through its subsidiaries, engages in the restaurant and cafe business in Japan. It also operates franchise chain systems, etc. The company was founded in 1989 and is headquartered in Okayama, Japan.
← Companies
Price
¥2,550
Market Cap
¥55.8B
Ent. Value
¥61.5B
Net Debt
−¥5.7B
Shares Out.
21.9M
P / E
20.4×
EV / EBIT
11.9×
P / Book
1.74×
P / NCAV
N/M
Div. Yield
1.02%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥88.4B ¥70.9B ¥64.6B ¥57.8B ¥47.7B
Cost of Sales ¥23.7B ¥17.7B ¥15.7B ¥13.5B ¥10.7B
Gross Profit ¥64.7B ¥53.2B ¥48.9B ¥44.4B ¥37.0B
SG&A ¥59.6B ¥49.6B ¥46.3B ¥44.1B ¥40.6B
Operating Income ¥5.1B ¥3.6B ¥2.6B ¥240M ¥-3.6B
Non-Operating Income ¥386M ¥506M ¥387M ¥1.7B ¥6.5B
Dividend Income — ¥4M ¥2M ¥2M ¥2M
Interest Income — ¥3M ¥3M ¥4M ¥4M
Non-Operating Expenses — ¥311M ¥254M ¥309M ¥488M
Interest Expense — ¥30M — — ¥7M
Ordinary Income ¥5.1B ¥3.8B ¥2.8B ¥1.6B ¥2.5B
Pre-tax Income ¥4.7B ¥2.9B ¥1.6B ¥-57M ¥-489M
Income Taxes ¥2.0B ¥391M ¥595M ¥-473M ¥4.2B
Current Tax — ¥976M ¥696M ¥328M ¥759M
Deferred Tax — ¥-585M ¥-101M ¥-801M ¥3.5B
Net Income (owners) ¥2.7B ¥2.5B ¥970M ¥417M ¥-4.7B
Comprehensive Income — ¥2.5B ¥991M ¥417M ¥-4.7B
EBITDA ¥9.8B ¥6.8B ¥4.9B ¥2.5B ¥-1.2B
Goodwill Amort. (J-GAAP) — ¥433M — — —
EPS ¥125.23 ¥123.62 ¥47.47 ¥20.15 ¥-222.03
Shares Outstanding — 21.9M 20.4M 20.6M 20.7M
Shares Issued (total) — 22.9M 22.8M 22.8M 22.8M
Treasury Shares — 1.1M 2.3M 2.2M 2.0M