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STOCKS

SATUDORA HOLDINGS CO., LTD. (JP:3544)

:3544

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 Q2 2024 was ¥0.26. For the 2024 fiscal year, JP:3544's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.94	0.94	1.09	1.10	0.83
Quick Ratio	0.42	0.42	0.51	0.47	0.30
Cash Ratio	0.11	0.11	0.16	0.16	0.09
Solvency Ratio	0.04	0.04	0.05	0.06	0.05
Operating Cash Flow Ratio	-0.09	-0.09	0.07	0.20	0.10
Short-Term Operating Cash Flow Coverage	-0.27	-0.27	0.98	7.10	0.30
Net Current Asset Value	¥ -14.57B	¥ -14.57B	¥ -12.44B	¥ -11.36B	¥ -13.95B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.34	0.31	0.42
Debt-to-Equity Ratio	2.07	2.07	1.58	1.39	1.86
Debt-to-Capital Ratio	0.67	0.67	0.61	0.58	0.65
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.57	0.56	0.53
Financial Leverage Ratio	4.93	4.93	4.71	4.44	4.46
Debt Service Coverage Ratio	0.23	0.23	1.16	3.39	0.25
Interest Coverage Ratio	2.37	2.37	8.12	10.32	11.55
Debt to Market Cap	1.69	1.69	1.44	1.23	1.59
Interest Debt Per Share	1.32K	1.32K	1.01K	875.32	1.12K
Net Debt to EBITDA	10.00	10.00	6.32	4.23	7.88
Profitability Margins
Gross Profit Margin	24.28%	24.28%	24.18%	24.61%	24.19%
EBIT Margin	0.34%	0.34%	0.63%	1.24%	0.59%
EBITDA Margin	1.80%	1.80%	2.08%	2.66%	1.96%
Operating Profit Margin	0.34%	0.34%	0.90%	0.77%	0.92%
Pretax Profit Margin	0.20%	0.20%	0.52%	1.17%	0.51%
Net Profit Margin	0.10%	0.10%	0.38%	0.69%	0.13%
Continuous Operations Profit Margin	0.11%	0.11%	0.40%	0.70%	0.12%
Net Income Per EBT	49.43%	49.43%	73.32%	58.93%	25.44%
EBT Per EBIT	58.86%	58.86%	57.70%	152.19%	55.12%
Return on Assets (ROA)	0.20%	0.20%	0.76%	1.50%	0.31%
Return on Equity (ROE)	1.00%	1.00%	3.59%	6.65%	1.40%
Return on Capital Employed (ROCE)	1.34%	1.34%	3.24%	2.95%	4.24%
Return on Invested Capital (ROIC)	0.58%	0.58%	2.34%	1.72%	0.75%
Return on Tangible Assets	0.20%	0.20%	0.77%	1.52%	0.32%
Earnings Yield	0.85%	0.85%	3.48%	6.06%	1.23%
Efficiency Ratios
Receivables Turnover	14.54	14.54	14.16	29.91	46.46
Payables Turnover	7.77	7.77	5.10	5.39	8.40
Inventory Turnover	6.10	6.10	5.84	6.03	7.38
Fixed Asset Turnover	4.22	4.22	4.30	4.56	4.38
Asset Turnover	2.03	2.03	2.00	2.17	2.44
Working Capital Turnover Ratio	331.37	331.37	49.45	-136.35	-31.65
Cash Conversion Cycle	37.90	37.90	16.70	5.07	13.86
Days of Sales Outstanding	25.11	25.11	25.77	12.20	7.86
Days of Inventory Outstanding	59.79	59.79	62.54	60.53	49.45
Days of Payables Outstanding	47.01	47.01	71.62	67.66	43.45
Operating Cycle	84.90	84.90	88.31	72.73	57.30
Cash Flow Ratios
Operating Cash Flow Per Share	-128.19	-128.19	92.97	244.64	119.78
Free Cash Flow Per Share	-285.43	-285.43	-54.39	79.37	-61.81
CapEx Per Share	157.25	157.25	147.36	165.27	181.59
Free Cash Flow to Operating Cash Flow	2.23	2.23	-0.59	0.32	-0.52
Dividend Paid and CapEx Coverage Ratio	-0.77	-0.77	0.59	1.40	0.63
Capital Expenditure Coverage Ratio	-0.82	-0.82	0.63	1.48	0.66
Operating Cash Flow Coverage Ratio	-0.10	-0.10	0.09	0.28	0.11
Operating Cash Flow to Sales Ratio	-0.02	-0.02	0.02	0.04	0.02
Free Cash Flow Yield	-38.52%	-38.52%	-8.25%	11.55%	-9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	117.54	117.54	28.76	16.50	81.34
Price-to-Sales (P/S) Ratio	0.12	0.12	0.11	0.11	0.10
Price-to-Book (P/B) Ratio	1.17	1.17	1.03	1.10	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	-2.60	-2.60	-12.12	8.66	-10.98
Price-to-Operating Cash Flow Ratio	-5.78	-5.78	7.09	2.81	5.67
Price-to-Earnings Growth (PEG) Ratio	-1.62	-1.62	-0.64	0.04	-2.06
Price-to-Fair Value	1.17	1.17	1.03	1.10	1.14
Enterprise Value Multiple	16.48	16.48	11.58	8.51	13.22
Enterprise Value	26.02B	26.02B	20.01B	18.81B	23.16B
EV to EBITDA	16.48	16.48	11.58	8.51	13.22
EV to Sales	0.30	0.30	0.24	0.23	0.26
EV to Free Cash Flow	-6.61	-6.61	-26.68	17.20	-27.18
EV to Operating Cash Flow	-14.71	-14.71	15.61	5.58	14.03
Tangible Book Value Per Share	611.23	611.23	611.77	598.03	568.28
Shareholders’ Equity Per Share	632.53	632.53	637.87	625.89	596.07
Tax and Other Ratios
Effective Tax Rate	0.44	0.44	0.24	0.40	0.77
Revenue Per Share	6.34K	6.34K	6.01K	6.04K	6.48K
Net Income Per Share	6.30	6.30	22.92	41.64	8.34
Tax Burden	0.49	0.49	0.73	0.59	0.25
Interest Burden	0.59	0.59	0.82	0.94	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.22	0.21	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-10.05	-10.05	2.97	3.46	3.65

Currency in JPY

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