Japan · Delayed Price · Currency is JPY Saint Marc Holdings Statistics
Total Valuation
TYO:3395 has a market cap or net worth of JPY 61.09 billion. The enterprise value is 69.19 billion.
| Market Cap | 61.09B |
| Enterprise Value | 69.19B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3395 has 21.43 million shares outstanding. The number of shares has decreased by -14.39% in one year.
| Current Share Class | 21.43M |
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | -14.39% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | 19.11% |
| Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 31.57 and the forward PE ratio is 20.64.
| PE Ratio | 31.57 |
| Forward PE | 20.64 |
| PS Ratio | 0.75 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 16.30.
| EV / Earnings | 36.11 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 16.54 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.09 |
| Interest Coverage | 25.05 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 75.01M |
| Profits Per Employee | 1.76M |
| Employee Count | 1,087 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 50.47 |
Taxes
In the past 12 months, TYO:3395 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 45.66% |
Stock Price Statistics
The stock price has increased by +14.19% in the last 52 weeks. The beta is 0.05, so TYO:3395's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.19% |
| 50-Day Moving Average | 2,679.34 |
| 200-Day Moving Average | 2,568.43 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 54,030 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3395 had revenue of JPY 81.53 billion and earned 1.92 billion in profits. Earnings per share was 90.31.
| Revenue | 81.53B |
| Gross Profit | 60.16B |
| Operating Income | 4.18B |
| Pretax Income | 3.53B |
| Net Income | 1.92B |
| EBITDA | 8.26B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 90.31 |
Balance Sheet
The company has 13.51 billion in cash and 21.60 billion in debt, with a net cash position of -8.10 billion or -377.76 per share.
| Cash & Cash Equivalents | 13.51B |
| Total Debt | 21.60B |
| Net Cash | -8.10B |
| Net Cash Per Share | -377.76 |
| Equity (Book Value) | 30.26B |
| Book Value Per Share | 1,412.21 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -2.95 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 198.05 |
Margins
Gross margin is 73.79%, with operating and profit margins of 5.13% and 2.35%.
| Gross Margin | 73.79% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.35% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 5.13% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.41% |
| Buyback Yield | 14.39% |
| Shareholder Yield | 16.26% |
| Earnings Yield | 3.14% |
| FCF Yield | 6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3395 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |