Saint Marc Holdings Co., Ltd. (TYO:3395)

Saint Marc Holdings Statistics

Total Valuation

TYO:3395 has a market cap or net worth of JPY 65.92 billion. The enterprise value is 73.97 billion.

Market Cap	65.92B
Enterprise Value	73.97B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3395 has 21.44 million shares outstanding. The number of shares has decreased by -13.33% in one year.

Current Share Class	21.44M
Shares Outstanding	21.44M
Shares Change (YoY)	-13.33%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	19.04%
Float	15.36M

Valuation Ratios

The trailing PE ratio is 26.61 and the forward PE ratio is 20.56.

PE Ratio	26.61
Forward PE	20.56
PS Ratio	0.75
PB Ratio	2.16
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.72
EV / Sales	0.85
EV / EBITDA	9.23
EV / EBIT	14.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.

Current Ratio	1.66
Quick Ratio	1.55
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.05

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	80.36M
Profits Per Employee	2.29M
Employee Count	1,087
Asset Turnover	1.28
Inventory Turnover	42.65

Taxes

In the past 12 months, TYO:3395 has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.87% 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	+20.87%
50-Day Moving Average	2,745.60
200-Day Moving Average	2,605.18
Relative Strength Index (RSI)	78.88
Average Volume (20 Days)	63,290

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 87.36 billion and earned 2.49 billion in profits. Earnings per share was 115.58.

Revenue	87.36B
Gross Profit	63.93B
Operating Income	5.03B
Pretax Income	4.35B
Net Income	2.49B
EBITDA	8.01B
EBIT	5.03B
Earnings Per Share (EPS)	115.58

Balance Sheet

The company has 13.03 billion in cash and 21.08 billion in debt, with a net cash position of -8.05 billion or -375.40 per share.

Cash & Cash Equivalents	13.03B
Total Debt	21.08B
Net Cash	-8.05B
Net Cash Per Share	-375.40
Equity (Book Value)	30.59B
Book Value Per Share	1,426.91
Working Capital	8.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.76%
Pretax Margin	4.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	52.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	13.33%
Shareholder Yield	15.03%
Earnings Yield	3.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4