Japan · Delayed Price · Currency is JPY Satudora Holdings Statistics
Total Valuation
TYO:3544 has a market cap or net worth of JPY 11.71 billion. The enterprise value is 20.74 billion.
| Market Cap | 11.71B |
| Enterprise Value | 20.74B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TYO:3544 has 13.78 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 4.15% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 3.99.
| EV / Earnings | 38.12 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 15.48 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 2.80 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 92.09M |
| Profits Per Employee | 496,804 |
| Employee Count | 1,095 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, TYO:3544 has paid 232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.05, so TYO:3544's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 817.78 |
| 200-Day Moving Average | 838.13 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 12,410 |
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:3544 had revenue of JPY 100.84 billion and earned 544.00 million in profits. Earnings per share was 39.46.
| Revenue | 100.84B |
| Gross Profit | 25.80B |
| Operating Income | 1.34B |
| Pretax Income | 783.00M |
| Net Income | 544.00M |
| EBITDA | 2.80B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 39.46 |
Balance Sheet
The company has 5.66 billion in cash and 14.56 billion in debt, with a net cash position of -8.90 billion or -646.00 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 14.56B |
| Net Cash | -8.90B |
| Net Cash Per Share | -646.00 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 718.56 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -185.00 million, giving a free cash flow of 5.20 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -185.00M |
| Free Cash Flow | 5.20B |
| FCF Per Share | 377.21 |
Margins
Gross margin is 25.58%, with operating and profit margins of 1.33% and 0.54%.
| Gross Margin | 25.58% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.33% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.18% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.64% |
| FCF Yield | 44.38% |
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 November 12, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Nov 12, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3544 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |