Satudora Holdings Statistics

Total Valuation

TYO:3544 has a market cap or net worth of JPY 12.03 billion. The enterprise value is 26.69 billion.

Market Cap	12.03B
Enterprise Value	26.69B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

TYO:3544 has 13.76 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	3.78%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.21
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.80
EV / Sales	0.27
EV / EBITDA	8.89
EV / EBIT	15.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.73.

Current Ratio	1.13
Quick Ratio	0.54
Debt / Equity	1.73
Debt / EBITDA	5.73
Debt / FCF	n/a
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	90.49M
Profits Per Employee	692,864
Employee Count	1,107
Asset Turnover	2.20
Inventory Turnover	7.06

Taxes

In the past 12 months, TYO:3544 has paid 446.00 million in taxes.

Income Tax	446.00M
Effective Tax Rate	36.38%

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.06, so TYO:3544's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.81%
50-Day Moving Average	874.10
200-Day Moving Average	827.95
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	52,900

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 100.17 billion and earned 767.00 million in profits. Earnings per share was 55.47.

Revenue	100.17B
Gross Profit	25.59B
Operating Income	1.68B
Pretax Income	1.23B
Net Income	767.00M
EBITDA	3.00B
EBIT	1.68B
Earnings Per Share (EPS)	55.47

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 17.21 billion in debt, giving a net cash position of -14.54 billion or -1,056.42 per share.

Cash & Cash Equivalents	2.67B
Total Debt	17.21B
Net Cash	-14.54B
Net Cash Per Share	-1,056.42
Equity (Book Value)	9.92B
Book Value Per Share	711.68
Working Capital	2.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 1.67% and 0.77%.

Gross Margin	25.55%
Operating Margin	1.67%
Pretax Margin	1.22%
Profit Margin	0.77%
EBITDA Margin	3.00%
EBIT Margin	1.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	10.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	1.06%
Earnings Yield	6.38%
FCF Yield	n/a

Dividend Details

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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5