Satudora Holdings Statistics

Total Valuation

TYO:3544 has a market cap or net worth of JPY 11.67 billion. The enterprise value is 20.91 billion.

Market Cap	11.67B
Enterprise Value	20.91B

Important Dates

The next estimated earnings date is 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 0.21% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	3.78%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.19
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.95
EV / Sales	0.21
EV / EBITDA	6.71
EV / EBIT	11.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.34.

Current Ratio	0.98
Quick Ratio	0.34
Debt / Equity	1.34
Debt / EBITDA	4.20
Debt / FCF	n/a
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	89.51M
Profits Per Employee	630,533
Employee Count	1,107
Asset Turnover	2.12
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% 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	-4.50%
50-Day Moving Average	878.10
200-Day Moving Average	820.66
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	81,005

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 99.09 billion and earned 698.00 million in profits. Earnings per share was 50.42.

Revenue	99.09B
Gross Profit	25.19B
Operating Income	1.75B
Pretax Income	1.33B
Net Income	698.00M
EBITDA	3.11B
EBIT	1.75B
Earnings Per Share (EPS)	50.42

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 13.08 billion in debt, giving a net cash position of -9.11 billion or -662.25 per share.

Cash & Cash Equivalents	3.96B
Total Debt	13.08B
Net Cash	-9.11B
Net Cash Per Share	-662.25
Equity (Book Value)	9.78B
Book Value Per Share	701.35
Working Capital	-442.00M

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 25.43%, with operating and profit margins of 1.77% and 0.70%.

Gross Margin	25.43%
Operating Margin	1.77%
Pretax Margin	1.34%
Profit Margin	0.70%
EBITDA Margin	3.14%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	10.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	0.96%
Earnings Yield	5.98%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a