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SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
Total Valuation
SATUDORA HOLDINGS CO., LTD. has a market cap or net worth of ¥11.08B. The enterprise value is ¥23.68B.
Market Cap¥11.08B
Enterprise Value¥23.68B
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 Outstanding14,236,564
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SATUDORA HOLDINGS CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee90.49M
Profits Per Employee1.11M
Employee Count1,107
Asset Turnover2.17
Inventory Turnover7.13
Valuation Ratios
The current PE Ratio of SATUDORA HOLDINGS CO., LTD. is 15.2. SATUDORA HOLDINGS CO., LTD.’s PEG ratio is ―.
PE Ratio15.2
PS Ratio―
PB Ratio―
Price to Fair Value1.19
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, SATUDORA HOLDINGS CO., LTD. had revenue of 100.17B and earned 767.00M in profits. Earnings per share was 55.54.
Revenue100.17B
Gross Profit25.59B
Operating Income1.68B
Pretax Income1.23B
Net Income767.00M
EBITDA2.80B
Earnings Per Share (EPS)55.54
Cash Flow
In the last 12 months, operating cash flow was 652.00M and capital expenditures 0.00, giving a free cash flow of 652.00M billion.
Operating Cash Flow652.00M
Free Cash Flow652.00M
Free Cash Flow per Share45.80
Dividends & Yields
SATUDORA HOLDINGS CO., LTD. pays an annual dividend of ¥10, resulting in a dividend yield of 1.25%
Dividend Per Share¥10
Dividend Yield1.25%
Payout Ratio18.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change2.37%
50-Day Moving Average829.48
200-Day Moving Average837.96
Relative Strength Index (RSI)42.34
Average Volume (3m)28.54K
Important Dates
SATUDORA HOLDINGS CO., LTD. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
SATUDORA HOLDINGS CO., LTD. as a current ratio of 1.13, with Debt / Equity ratio of 175.66%
Current Ratio1.13
Quick Ratio0.59
Debt to Market Cap1.34
Net Debt to EBITDA5.19
Interest Coverage Ratio8.96
Taxes
In the past 12 months, SATUDORA HOLDINGS CO., LTD. has paid 447.00M in taxes.
Income Tax447.00M
Effective Tax Rate0.36
Enterprise Valuation
SATUDORA HOLDINGS CO., LTD. EV to EBITDA ratio is 9.35, with an EV/FCF ratio of 33.99.
EV to Sales0.26
EV to EBITDA9.35
EV to Free Cash Flow33.99
EV to Operating Cash Flow10.09
Balance Sheet
SATUDORA HOLDINGS CO., LTD. has ¥2.67B in cash and marketable securities with ¥15.75B in debt, giving a net cash position of -¥13.07B billion.
Cash & Marketable Securities¥2.67B
Total Debt¥15.75B
Net Cash-¥13.07B
Net Cash Per Share-¥918.34
Tangible Book Value Per Share¥718.40
Margins
Gross margin is 25.55%, with operating margin of 1.67%, and net profit margin of 0.77%.
Gross Margin25.55%
Operating Margin1.67%
Pretax Margin1.23%
Net Profit Margin0.77%
EBITDA Margin2.80%
EBIT Margin1.41%
Analyst Forecast
The average price target for SATUDORA HOLDINGS CO., LTD. is ¥896.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥896.00
Price Target Upside11.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.08%
EPS Growth Forecast51.63%