Japan · Delayed Price · Currency is JPY Satudora Holdings Statistics
Total Valuation
TYO:3544 has a market cap or net worth of JPY 11.66 billion. The enterprise value is 21.62 billion.
| Market Cap | 11.66B |
| Enterprise Value | 21.62B |
Important Dates
The last earnings date was 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 -0.55% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 3.54% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.39 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 16.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 91.65M |
| Profits Per Employee | 501,370 |
| Employee Count | 1,095 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, TYO:3544 has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 30.64% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.07, so TYO:3544's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 853.86 |
| 200-Day Moving Average | 835.32 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 18,390 |
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 100.36 billion and earned 549.00 million in profits. Earnings per share was 39.87.
| Revenue | 100.36B |
| Gross Profit | 25.89B |
| Operating Income | 1.32B |
| Pretax Income | 793.00M |
| Net Income | 549.00M |
| EBITDA | 2.75B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 39.87 |
Balance Sheet
The company has 4.28 billion in cash and 14.12 billion in debt, with a net cash position of -9.84 billion or -713.92 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 14.12B |
| Net Cash | -9.84B |
| Net Cash Per Share | -713.92 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 736.49 |
| Working Capital | 1.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.80%, with operating and profit margins of 1.32% and 0.55%.
| Gross Margin | 25.80% |
| Operating Margin | 1.32% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.71% |
| FCF Yield | n/a |
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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |