Saint Marc Holdings Co., Ltd. (JP:3395)
:3395
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Total Valuation
Saint Marc Holdings Co., Ltd. has a market cap or net worth of ¥52.30B. The enterprise value is ¥60.35B.
Market Cap¥52.30B
Enterprise Value¥60.35B
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 0.09 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee109.45M
Profits Per Employee3.35M
Employee Count808
Asset Turnover1.26
Inventory Turnover50.83
Valuation Ratios
The current PE Ratio of Saint Marc Holdings Co., Ltd. is 19.0. Saint Marc Holdings Co., Ltd.’s PEG ratio is 18.21.
PE Ratio19.0
PS Ratio0.73
PB Ratio2.04
Price to Fair Value2.04
Price to FCF10.86
Price to Operating Cash Flow0.00
PEG Ratio18.21
Income Statement
In the last 12 months, Saint Marc Holdings Co., Ltd. had revenue of 88.43B and earned 2.71B in profits. Earnings per share was 125.23.
Revenue88.43B
Gross Profit60.04B
Operating Income5.15B
Pretax Income4.73B
Net Income2.71B
EBITDA9.84B
Earnings Per Share (EPS)125.23
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 ¥27, resulting in a dividend yield of 1.95%
Dividend Per Share¥27
Dividend Yield1.95%
Payout Ratio57.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change2.34%
50-Day Moving Average2.70K
200-Day Moving Average2.74K
Relative Strength Index (RSI)28.23
Average Volume (3m)53.73K
Important Dates
Saint Marc Holdings Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Saint Marc Holdings Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 65.28%
Current Ratio1.63
Quick Ratio1.59
Debt to Market Cap0.32
Net Debt to EBITDA0.58
Interest Coverage Ratio20.22
Taxes
In the past 12 months, Saint Marc Holdings Co., Ltd. has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.43
Enterprise Valuation
Saint Marc Holdings Co., Ltd. EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 11.82.
EV to Sales0.79
EV to EBITDA7.10
EV to Free Cash Flow11.82
EV to Operating Cash Flow8.14
Balance Sheet
Saint Marc Holdings Co., Ltd. has ¥13.85B in cash and marketable securities with ¥22.56B in debt, giving a net cash position of -¥8.71B billion.
Cash & Marketable Securities¥13.85B
Total Debt¥22.56B
Net Cash-¥8.71B
Net Cash Per Share-¥379.58
Tangible Book Value Per Share¥563.40
Margins
Gross margin is 68.71%, with operating margin of 5.82%, and net profit margin of 3.06%.
Gross Margin68.71%
Operating Margin5.82%
Pretax Margin5.34%
Net Profit Margin3.06%
EBITDA Margin11.13%
EBIT Margin5.82%
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 Forecast24.74%
EPS Growth Forecast1.44%