Japan
· Delayed Price · Currency is JPY Saint Marc Holdings Statistics
Total Valuation
TYO:3395 has a market cap or net worth of JPY 50.68 billion. The enterprise value is 59.44 billion.
| Market Cap | 50.68B |
| Enterprise Value | 59.44B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3395 has 21.88 million shares outstanding. The number of shares has decreased by -16.95% in one year.
| Current Share Class | 21.88M |
| Shares Outstanding | 21.88M |
| Shares Change (YoY) | -16.95% |
| Shares Change (QoQ) | -13.79% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 17.45% |
| Float | 15.81M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 21.67.
| PE Ratio | 18.74 |
| Forward PE | 21.67 |
| PS Ratio | 0.71 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 18.46.
| EV / Earnings | 23.40 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 16.31 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 7.14 |
| Interest Coverage | 121.50 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 65.22M |
| Profits Per Employee | 2.34M |
| Employee Count | 1,087 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 46.18 |
Taxes
In the past 12 months, TYO:3395 has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +5.90% in the last 52 weeks. The beta is 0.02, so TYO:3395's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +5.90% |
| 50-Day Moving Average | 2,424.86 |
| 200-Day Moving Average | 2,403.42 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 61,685 |
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 70.90 billion and earned 2.54 billion in profits. Earnings per share was 123.59.
| Revenue | 70.90B |
| Gross Profit | 53.21B |
| Operating Income | 3.65B |
| Pretax Income | 2.93B |
| Net Income | 2.54B |
| EBITDA | 6.34B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 123.59 |
Balance Sheet
The company has 14.25 billion in cash and 23.00 billion in debt, giving a net cash position of -8.76 billion or -400.13 per share.
| Cash & Cash Equivalents | 14.25B |
| Total Debt | 23.00B |
| Net Cash | -8.76B |
| Net Cash Per Share | -400.13 |
| Equity (Book Value) | 30.86B |
| Book Value Per Share | 1,410.06 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -2.53 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 147.15 |
Margins
Gross margin is 75.05%, with operating and profit margins of 5.14% and 3.58%.
| Gross Margin | 75.05% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 5.14% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.02% |
| Buyback Yield | 16.95% |
| Shareholder Yield | 19.20% |
| Earnings Yield | 5.01% |
| FCF Yield | 6.35% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |