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SATUDORA HOLDINGS CO., LTD. (3544) Stock Statistics & Valuation Metrics
Total Valuation
SATUDORA HOLDINGS CO., LTD. has a market cap or net worth of JPY 17.20B. The enterprise value is JPY 25.74B.
- Market Cap
- JPY 17.20B
- Enterprise Value
- JPY 25.74B
Share Statistics
SATUDORA HOLDINGS CO., LTD. has 14,236,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,236,564
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
SATUDORA HOLDINGS CO., LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.64%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.64%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 91.51M
- Profits Per Employee
- 394.90K
- Employee Count
- 1,099
- Asset Turnover
- 2.23
- Inventory Turnover
- 6.96
Valuation Ratios
The current PE Ratio of SATUDORA HOLDINGS CO., LTD. is 104.09. SATUDORA HOLDINGS CO., LTD.’s PEG ratio is -1.35.
- PE Ratio
- 104.09
- PS Ratio
- 0.17
- PB Ratio
- 1.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.35
Income Statement
In the last 12 months, SATUDORA HOLDINGS CO., LTD. had revenue of 100.57B and earned 434.00M in profits. Earnings per share was 31.51.
- Revenue
- 100.57B
- Gross Profit
- 26.11B
- Operating Income
- 1.46B
- Pretax Income
- 837.00M
- Net Income
- 434.00M
- EBITDA
- 3.00B
- Earnings Per Share (EPS)
- 31.51
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SATUDORA HOLDINGS CO., LTD. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 0.96%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 0.96%
- Payout Ratio
- 38.03%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.96%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 52.51%
- 50-Day Moving Average
- 1247.84
- 200-Day Moving Average
- 1038.68
- Relative Strength Index (RSI)
- 46.36
- Average Volume (3m)
- 19.53K
Important Dates
SATUDORA HOLDINGS CO., LTD. upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- May 14, 2026
Financial Position
SATUDORA HOLDINGS CO., LTD. as a current ratio of 1.09, with Debt / Equity ratio of 150.66%
- Current Ratio
- 1.09
- Quick Ratio
- 0.54
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- 4.59
- Interest Coverage Ratio
- 6.11
Taxes
In the past 12 months, SATUDORA HOLDINGS CO., LTD. has paid 418.00M in taxes.
- Income Tax
- 418.00M
- Effective Tax Rate
- 0.50
Enterprise Valuation
SATUDORA HOLDINGS CO., LTD. EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 9.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SATUDORA HOLDINGS CO., LTD. has JPY 4.87B in cash and marketable securities with JPY 13.29B in debt, giving a net cash position of -JPY 8.42B billion.
- Cash & Marketable Securities
- JPY 4.87B
- Total Debt
- JPY 13.29B
- Net Cash
- -JPY 8.42B
- Net Cash Per Share
- -JPY 591.22
- Tangible Book Value Per Share
- JPY 609.42
Margins
Gross margin is 25.88%, with operating margin of 1.13%, and net profit margin of 0.16%.
- Gross Margin
- 25.88%
- Operating Margin
- 1.13%
- Pretax Margin
- 0.36%
- Net Profit Margin
- 0.16%
- EBITDA Margin
- 2.73%
- EBIT Margin
- 1.16%
Analyst Forecast
The average price target for SATUDORA HOLDINGS CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.23%
- EPS Growth Forecast
- -77.29%
Scores
- Smart Score
- ―
- AI Score
- 48
