Saint Marc Holdings Statistics

Total Valuation

TYO:3395 has a market cap or net worth of JPY 44.24 billion. The enterprise value is 54.96 billion.

Market Cap	44.24B
Enterprise Value	54.96B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3395 has 17.15 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	17.15M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	31.30%
Owned by Institutions (%)	15.74%
Float	10.11M

Valuation Ratios

The trailing PE ratio is 33.25 and the forward PE ratio is 20.53.

PE Ratio	33.25
Forward PE	20.53
PS Ratio	0.67
PB Ratio	1.48
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.64
EV / Sales	0.83
EV / EBITDA	9.62
EV / EBIT	16.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.75.

Current Ratio	0.76
Quick Ratio	0.70
Debt / Equity	0.75
Debt / EBITDA	3.95
Debt / FCF	n/a
Interest Coverage	561.17

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	82.08M
Profits Per Employee	2.38M
Employee Count	808
Asset Turnover	1.15
Inventory Turnover	35.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.01, so TYO:3395's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+22.28%
50-Day Moving Average	2,383.16
200-Day Moving Average	2,327.51
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	139,835

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 66.32 billion and earned 1.92 billion in profits. Earnings per share was 77.59.

Revenue	66.32B
Gross Profit	50.29B
Operating Income	3.37B
Pretax Income	2.12B
Net Income	1.92B
EBITDA	5.71B
EBIT	3.37B
Earnings Per Share (EPS)	77.59

Full Income Statement

Balance Sheet

The company has 11.86 billion in cash and 22.58 billion in debt, giving a net cash position of -10.72 billion or -625.12 per share.

Cash & Cash Equivalents	11.86B
Total Debt	22.58B
Net Cash	-10.72B
Net Cash Per Share	-625.12
Equity (Book Value)	29.97B
Book Value Per Share	1,500.41
Working Capital	-6.18B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 75.82%, with operating and profit margins of 5.08% and 2.89%.

Gross Margin	75.82%
Operating Margin	5.08%
Pretax Margin	3.20%
Profit Margin	2.89%
EBITDA Margin	8.61%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	52.00
Dividend Yield	2.00%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.08%
Earnings Yield	4.34%
FCF Yield	n/a

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a