Satudora Holdings Co.,Ltd. (TYO:3544)

Satudora Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	May 15, 2025	May 15, 2024	May 15, 2023	May 15, 2022	May 15, 2021
Market Capitalization	11,713	11,779	12,004	11,278	8,883	10,002
Market Cap Growth	4.86%	-1.87%	6.44%	26.96%	-11.19%	7.24%
Enterprise Value	20,739	21,018	26,593	26,587	23,093	23,634
Last Close Price	850.00	856.00	859.53	798.70	622.04	690.77
PE Ratio	21.54	15.36	25.54	129.63	28.11	17.43
PS Ratio	0.12	0.12	0.13	0.13	0.11	0.12
PB Ratio	1.17	1.19	1.30	1.28	1.00	1.15
P/TBV Ratio	1.35	1.33	1.39	1.35	1.06	1.22
P/FCF Ratio	2.25	8.92	5.73	-	-	7.95
P/OCF Ratio	2.18	4.53	3.39	-	6.93	2.97
EV/Sales Ratio	0.21	0.21	0.28	0.30	0.28	0.28
EV/EBITDA Ratio	7.40	6.86	9.81	16.84	11.83	13.04
EV/EBIT Ratio	15.48	12.55	19.20	88.62	30.87	36.87
EV/FCF Ratio	3.99	15.91	12.69	-	-	18.77
Debt / Equity Ratio	1.45	1.73	1.88	2.05	1.56	1.38
Debt / EBITDA Ratio	5.19	5.62	6.41	11.47	7.11	6.62
Debt / FCF Ratio	2.80	13.03	8.30	-	-	9.53
Asset Turnover	2.07	2.20	2.17	2.07	2.08	2.22
Inventory Turnover	6.59	7.06	6.69	6.13	5.94	6.41
Quick Ratio	0.41	0.54	0.42	0.40	0.48	0.33
Current Ratio	1.07	1.13	0.92	0.94	1.09	1.10
Return on Equity (ROE)	5.61%	8.14%	5.30%	1.11%	3.72%	6.86%
Return on Assets (ROA)	1.72%	2.30%	1.97%	0.44%	1.17%	1.07%
Return on Invested Capital (ROIC)	4.63%	4.40%	3.07%	0.76%	3.02%	1.91%
Return on Capital Employed (ROCE)	5.10%	6.20%	6.10%	1.30%	3.20%	3.00%
Earnings Yield	4.64%	6.51%	3.92%	0.77%	3.56%	5.74%
FCF Yield	44.38%	11.21%	17.45%	-33.74%	-6.78%	12.59%
Dividend Yield	1.43%	1.17%	1.16%	1.25%	1.50%	1.35%
Payout Ratio	25.18%	17.99%	29.36%	147.13%	40.51%	22.30%
Buyback Yield / Dilution	0.37%	-0.09%	-0.07%	-0.10%	-0.04%	-0.02%
Total Shareholder Return	1.80%	1.08%	1.09%	1.16%	1.46%	1.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.