Japan · Delayed Price · Currency is JPY Saint Marc Holdings Statistics
Total Valuation
TYO:3395 has a market cap or net worth of JPY 52.54 billion. The enterprise value is 59.44 billion.
| Market Cap | 52.54B |
| Enterprise Value | 59.44B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3395 has 21.44 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 21.44M |
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 20.17% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 17.29.
| PE Ratio | 20.95 |
| Forward PE | 17.29 |
| PS Ratio | 0.59 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.06.
| EV / Earnings | 23.64 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 12.50 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.64 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.30 |
| Interest Coverage | 20.07 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 72.46M |
| Profits Per Employee | 2.05M |
| Employee Count | 1,229 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 47.35 |
Taxes
In the past 12 months, TYO:3395 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 43.89% |
Stock Price Statistics
The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.10, so TYO:3395's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 2,491.44 |
| 200-Day Moving Average | 2,711.60 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 113,150 |
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 89.05 billion and earned 2.51 billion in profits. Earnings per share was 116.97.
| Revenue | 89.05B |
| Gross Profit | 65.07B |
| Operating Income | 4.75B |
| Pretax Income | 4.48B |
| Net Income | 2.51B |
| EBITDA | 9.95B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 116.97 |
Balance Sheet
The company has 12.62 billion in cash and 19.53 billion in debt, with a net cash position of -6.90 billion or -322.07 per share.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | 19.53B |
| Net Cash | -6.90B |
| Net Cash Per Share | -322.07 |
| Equity (Book Value) | 31.17B |
| Book Value Per Share | 1,453.90 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -2.67 billion, giving a free cash flow of 5.91 billion.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 5.19B |
| Net Borrowing | -2.45B |
| Free Cash Flow | 5.91B |
| FCF Per Share | 275.70 |
Margins
Gross margin is 73.06%, with operating and profit margins of 5.34% and 2.82%.
| Gross Margin | 73.06% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.03% |
| Profit Margin | 2.82% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 5.34% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.79% |
| FCF Yield | 11.25% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |