Japan · Delayed Price · Currency is JPY Saint Marc Holdings Statistics
Total Valuation
TYO:3395 has a market cap or net worth of JPY 52.31 billion. The enterprise value is 57.99 billion.
| Market Cap | 52.31B |
| Enterprise Value | 57.99B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3395 has 21.44 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 21.44M |
| Shares Outstanding | 21.44M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 20.62% |
| Float | 15.47M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 18.03.
| PE Ratio | 19.49 |
| Forward PE | 18.03 |
| PS Ratio | 0.59 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.81.
| EV / Earnings | 21.44 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 11.26 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.48 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 81.35M |
| Profits Per Employee | 2.49M |
| Employee Count | 1,087 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 48.62 |
Taxes
In the past 12 months, TYO:3395 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 42.74% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.09, so TYO:3395's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 2,653.72 |
| 200-Day Moving Average | 2,761.45 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 108,180 |
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 88.43 billion and earned 2.71 billion in profits. Earnings per share was 125.20.
| Revenue | 88.43B |
| Gross Profit | 64.73B |
| Operating Income | 5.15B |
| Pretax Income | 4.72B |
| Net Income | 2.71B |
| EBITDA | 9.84B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 125.20 |
Balance Sheet
The company has 14.87 billion in cash and 20.55 billion in debt, with a net cash position of -5.68 billion or -265.00 per share.
| Cash & Cash Equivalents | 14.87B |
| Total Debt | 20.55B |
| Net Cash | -5.68B |
| Net Cash Per Share | -265.00 |
| Equity (Book Value) | 31.49B |
| Book Value Per Share | 1,468.77 |
| Working Capital | 8.61B |
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 | 4.69B |
| Net Borrowing | -2.45B |
| Free Cash Flow | 5.91B |
| FCF Per Share | 275.68 |
Margins
Gross margin is 73.20%, with operating and profit margins of 5.82% and 3.06%.
| Gross Margin | 73.20% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.06% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 5.82% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.59% |
| Buyback Yield | -5.13% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 5.17% |
| FCF Yield | 11.30% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |