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Saint Marc Holdings Co., Ltd. (JP:3395)
:3395
RESEARCH TOOLSreports
Total Valuation
Saint Marc Holdings Co., Ltd. has a market cap or net worth of ¥51.05B. The enterprise value is ¥32.95B.
Market Cap¥51.05B
Enterprise Value¥32.95B
Share Statistics
Saint Marc Holdings Co., Ltd. has 22,941,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,941,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saint Marc Holdings Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee87.74M
Profits Per Employee3.14M
Employee Count808
Asset Turnover0.99
Inventory Turnover48.83
Valuation Ratios
The current PE Ratio of Saint Marc Holdings Co., Ltd. is 18.73. Saint Marc Holdings Co., Ltd.’s PEG ratio is 0.48.
PE Ratio18.73
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.54
Price to FCF15.68
Price to Operating Cash Flow8.59
PEG Ratio0.48
Income Statement
In the last 12 months, Saint Marc Holdings Co., Ltd. had revenue of 70.90B and earned 2.54B in profits. Earnings per share was 123.62.
Revenue70.90B
Gross Profit50.52B
Operating Income3.64B
Pretax Income2.93B
Net Income2.54B
EBITDA5.66B
Earnings Per Share (EPS)123.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Saint Marc Holdings Co., Ltd. pays an annual dividend of ¥52, resulting in a dividend yield of 2.22%
Dividend Per Share¥52
Dividend Yield2.22%
Payout Ratio42.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change9.68%
50-Day Moving Average2.45K
200-Day Moving Average2.37K
Relative Strength Index (RSI)30.89
Average Volume (3m)71.19K
Important Dates
Saint Marc Holdings Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Saint Marc Holdings Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 19.98%
Current Ratio1.29
Quick Ratio1.26
Debt to Market Cap0.48
Net Debt to EBITDA1.55
Interest Coverage Ratio119.85
Taxes
In the past 12 months, Saint Marc Holdings Co., Ltd. has paid 390.74M in taxes.
Income Tax390.74M
Effective Tax Rate0.13
Enterprise Valuation
Saint Marc Holdings Co., Ltd. EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 17.49.
EV to Sales0.79
EV to EBITDA9.96
EV to Free Cash Flow17.49
EV to Operating Cash Flow9.79
Balance Sheet
Saint Marc Holdings Co., Ltd. has ¥11.86B in cash and marketable securities with ¥22.58B in debt, giving a net cash position of ¥10.72B billion.
Cash & Marketable Securities¥11.86B
Total Debt¥22.58B
Net Cash¥10.72B
Net Cash Per Share¥467.28
Tangible Book Value Per Share¥460.24
Margins
Gross margin is 75.74%, with operating margin of 5.14%, and net profit margin of 3.58%.
Gross Margin75.74%
Operating Margin5.14%
Pretax Margin4.13%
Net Profit Margin3.58%
EBITDA Margin7.98%
EBIT Margin4.18%
Analyst Forecast
The average price target for Saint Marc Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.82%
EPS Growth Forecast159.81%