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SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
Japanese Market
3544
SATUDORA HOLDINGS CO., LTD.
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SATUDORA HOLDINGS CO., LTD. (3544) Ratios

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SATUDORA HOLDINGS CO., LTD. Ratios

JP:3544's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:3544's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.13 0.92 0.94
Quick Ratio
 0.54 0.54 0.59 0.44 0.42
Cash Ratio
 0.08 0.08 0.14 0.12 0.11
Solvency Ratio
 0.06 0.06 0.06 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.12 0.14 0.16 -0.09
Short-Term Operating Cash Flow Coverage
 0.00 1.39 1.34 0.59 -0.27
Net Current Asset Value
¥ -13.79B¥ -13.79B¥ -14.82B¥ -15.24B¥ -14.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.37 0.39 0.42
Debt-to-Equity Ratio
 1.51 1.51 1.76 1.91 2.07
Debt-to-Capital Ratio
 0.60 0.60 0.64 0.66 0.67
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.58 0.53 0.55
Financial Leverage Ratio
 4.47 4.47 4.74 4.92 4.93
Debt Service Coverage Ratio
 1.19 1.35 1.11 0.32 0.23
Interest Coverage Ratio
 6.11 6.11 8.96 9.49 2.37
Debt to Market Cap
 0.81 1.21 1.34 1.34 1.69
Interest Debt Per Share
 1.12K 1.12K 1.26K 1.27K 1.32K
Net Debt to EBITDA
 4.47 4.59 5.19 6.22 10.00
Profitability Margins
Gross Profit Margin
25.96%25.96%24.25%24.66%24.28%
EBIT Margin
1.53%1.45%1.41%1.09%0.34%
EBITDA Margin
3.06%2.98%2.80%2.48%1.80%
Operating Profit Margin
1.45%1.45%1.67%1.45%0.34%
Pretax Profit Margin
0.83%0.83%1.23%0.93%0.20%
Net Profit Margin
0.43%0.43%0.77%0.49%0.10%
Continuous Operations Profit Margin
0.42%0.42%0.78%0.50%0.11%
Net Income Per EBT
51.85%51.85%62.49%52.75%49.43%
EBT Per EBIT
57.33%57.33%73.37%64.33%58.86%
Return on Assets (ROA)
0.96%0.96%1.65%1.05%0.20%
Return on Equity (ROE)
4.35%4.29%7.84%5.15%1.00%
Return on Capital Employed (ROCE)
5.67%5.67%6.13%6.10%1.34%
Return on Invested Capital (ROIC)
2.64%2.64%3.61%2.59%0.58%
Return on Tangible Assets
0.99%0.99%1.69%1.06%0.20%
Earnings Yield
2.53%3.83%6.57%3.91%0.85%
Efficiency Ratios
Receivables Turnover
 12.41 12.41 13.07 14.40 14.54
Payables Turnover
 7.35 7.35 7.69 7.76 7.77
Inventory Turnover
 6.96 6.96 7.25 6.75 6.10
Fixed Asset Turnover
 7.04 7.04 6.77 6.39 4.22
Asset Turnover
 2.23 2.23 2.16 2.13 2.03
Working Capital Turnover Ratio
 62.60 47.01 253.28 -64.96 331.37
Cash Conversion Cycle
 32.20 32.20 30.80 32.35 37.90
Days of Sales Outstanding
 29.41 29.41 27.94 25.35 25.11
Days of Inventory Outstanding
 52.45 52.45 50.35 54.05 59.79
Days of Payables Outstanding
 49.66 49.66 47.48 47.05 47.01
Operating Cycle
 81.86 81.86 78.28 79.40 84.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 168.30 187.89 256.38 -128.19
Free Cash Flow Per Share
 0.00 34.41 95.54 134.27 -285.43
CapEx Per Share
 0.00 133.88 92.36 122.11 157.25
Free Cash Flow to Operating Cash Flow
 0.00 0.20 0.51 0.52 2.23
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 1.84 1.94 -0.77
Capital Expenditure Coverage Ratio
 0.00 1.26 2.03 2.10 -0.82
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.15 0.20 -0.10
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.03 0.04 -0.02
Free Cash Flow Yield
0.00%4.18%11.31%15.45%-38.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.65 26.12 15.23 25.54 117.54
Price-to-Sales (P/S) Ratio
 0.17 0.11 0.12 0.13 0.12
Price-to-Book (P/B) Ratio
 1.70 1.12 1.19 1.32 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.91 8.84 6.47 -2.60
Price-to-Operating Cash Flow Ratio
 0.00 4.89 4.50 3.39 -5.78
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -0.60 0.24 0.06 -1.62
Price-to-Fair Value
 1.70 1.12 1.19 1.32 1.17
Enterprise Value Multiple
 10.07 8.37 9.35 11.29 16.48
Enterprise Value
 30.96B 25.08B 26.22B 26.72B 26.02B
EV to EBITDA
 10.07 8.37 9.35 11.29 16.48
EV to Sales
 0.31 0.25 0.26 0.28 0.30
EV to Free Cash Flow
 0.00 52.91 19.85 14.41 -6.61
EV to Operating Cash Flow
 0.00 10.82 10.09 7.54 -14.71
Tangible Book Value Per Share
 639.66 638.63 649.31 634.81 611.23
Shareholders’ Equity Per Share
 735.00 733.82 708.47 660.72 632.53
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 0.36 0.46 0.44
Revenue Per Share
 7.31K 7.30K 7.24K 6.91K 6.34K
Net Income Per Share
 31.56 31.51 55.54 34.02 6.30
Tax Burden
 0.52 0.52 0.62 0.53 0.49
Interest Burden
 0.54 0.57 0.87 0.86 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.23 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.34 3.38 7.54 -10.05
Currency in JPY