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SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
RESEARCH TOOLSreports
Total Valuation
SATUDORA HOLDINGS CO., LTD. has a market cap or net worth of ¥12.20B. The enterprise value is ¥26.02B.
Market Cap¥12.20B
Enterprise Value¥26.02B
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 0.05 and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee86.29M
Profits Per Employee424.57K
Employee Count1,107
Asset Turnover2.13
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of SATUDORA HOLDINGS CO., LTD. is 25.54. SATUDORA HOLDINGS CO., LTD.’s PEG ratio is -1.62.
PE Ratio25.54
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.32
Price to FCF-2.60
Price to Operating Cash Flow-5.78
PEG Ratio-1.62
Income Statement
In the last 12 months, SATUDORA HOLDINGS CO., LTD. had revenue of 95.52B and earned 470.00M in profits. Earnings per share was 34.02.
Revenue95.52B
Gross Profit23.56B
Operating Income1.39B
Pretax Income891.00M
Net Income470.00M
EBITDA2.37B
Earnings Per Share (EPS)34.02
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 1.13%
Dividend Per Share¥10
Dividend Yield1.13%
Payout Ratio19.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.42%
50-Day Moving Average863.09
200-Day Moving Average816.73
Relative Strength Index (RSI)60.68
Average Volume (3m)59.87K
Important Dates
SATUDORA HOLDINGS CO., LTD. upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateJun 20, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
SATUDORA HOLDINGS CO., LTD. as a current ratio of 0.92, with Debt / Equity ratio of 207.47%
Current Ratio0.92
Quick Ratio0.44
Debt to Market Cap1.34
Net Debt to EBITDA6.22
Interest Coverage Ratio9.49
Taxes
In the past 12 months, SATUDORA HOLDINGS CO., LTD. has paid 411.00M in taxes.
Income Tax411.00M
Effective Tax Rate0.46
Enterprise Valuation
SATUDORA HOLDINGS CO., LTD. EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 14.41.
EV to Sales0.28
EV to EBITDA11.29
EV to Free Cash Flow14.41
EV to Operating Cash Flow7.54
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¥634.81
Margins
Gross margin is 24.28%, with operating margin of 1.45%, and net profit margin of 0.49%.
Gross Margin24.28%
Operating Margin1.45%
Pretax Margin0.93%
Net Profit Margin0.49%
EBITDA Margin2.48%
EBIT Margin1.09%
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 Count0
Revenue Growth Forecast5.37%
EPS Growth Forecast93.95%