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STOCKS

SATUDORA HOLDINGS CO., LTD. (JP:3544)

:3544

3544

SATUDORA HOLDINGS CO., LTD.

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SATUDORA HOLDINGS CO., LTD. (3544) Ratios

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SATUDORA HOLDINGS CO., LTD. Ratios

JP:3544's free cash flow for Q2 2024 was ¥0.26. For the 2024 fiscal year, JP:3544's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	0.92	0.94	1.09	1.10
Quick Ratio	0.59	0.44	0.42	0.51	0.47
Cash Ratio	0.14	0.12	0.11	0.16	0.16
Solvency Ratio	0.06	0.05	0.04	0.05	0.06
Operating Cash Flow Ratio	0.00	0.16	-0.09	0.07	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.59	-0.27	0.98	7.10
Net Current Asset Value	¥ -14.58B	¥ -15.24B	¥ -14.57B	¥ -12.44B	¥ -11.36B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.42	0.34	0.31
Debt-to-Equity Ratio	1.76	1.91	2.07	1.58	1.39
Debt-to-Capital Ratio	0.64	0.66	0.67	0.61	0.58
Long-Term Debt-to-Capital Ratio	0.58	0.53	0.55	0.57	0.56
Financial Leverage Ratio	4.72	4.92	4.93	4.71	4.44
Debt Service Coverage Ratio	1.10	0.32	0.23	1.16	3.39
Interest Coverage Ratio	11.39	9.49	2.37	8.12	10.32
Debt to Market Cap	1.36	1.34	1.69	1.44	1.23
Interest Debt Per Share	1.25K	1.27K	1.32K	1.01K	875.32
Net Debt to EBITDA	5.33	6.22	10.00	6.32	4.23
Profitability Margins
Gross Profit Margin	25.55%	24.66%	24.28%	24.18%	24.61%
EBIT Margin	1.35%	1.09%	0.34%	0.63%	1.24%
EBITDA Margin	2.72%	2.48%	1.80%	2.08%	2.66%
Operating Profit Margin	1.67%	1.45%	0.34%	0.90%	0.77%
Pretax Profit Margin	1.23%	0.93%	0.20%	0.52%	1.17%
Net Profit Margin	0.77%	0.49%	0.10%	0.38%	0.69%
Continuous Operations Profit Margin	0.78%	0.50%	0.11%	0.40%	0.70%
Net Income Per EBT	62.49%	52.75%	49.43%	73.32%	58.93%
EBT Per EBIT	73.37%	64.33%	58.86%	57.70%	152.19%
Return on Assets (ROA)	1.66%	1.05%	0.20%	0.76%	1.50%
Return on Equity (ROE)	8.05%	5.15%	1.00%	3.59%	6.65%
Return on Capital Employed (ROCE)	6.19%	6.10%	1.34%	3.24%	2.95%
Return on Invested Capital (ROIC)	3.64%	2.59%	0.58%	2.34%	1.72%
Return on Tangible Assets	1.70%	1.06%	0.20%	0.77%	1.52%
Earnings Yield	6.64%	3.91%	0.85%	3.48%	6.06%
Efficiency Ratios
Receivables Turnover	13.07	14.40	14.54	14.16	29.91
Payables Turnover	7.56	7.76	7.77	5.10	5.39
Inventory Turnover	7.13	6.75	6.10	5.84	6.03
Fixed Asset Turnover	4.71	6.39	4.22	4.30	4.56
Asset Turnover	2.17	2.13	2.03	2.00	2.17
Working Capital Turnover Ratio	94.73	-64.96	331.37	49.45	-136.35
Cash Conversion Cycle	30.85	32.35	37.90	16.70	5.07
Days of Sales Outstanding	27.94	25.35	25.11	25.77	12.20
Days of Inventory Outstanding	51.22	54.05	59.79	62.54	60.53
Days of Payables Outstanding	48.31	47.05	47.01	71.62	67.66
Operating Cycle	79.16	79.40	84.90	88.31	72.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	256.38	-128.19	92.97	244.64
Free Cash Flow Per Share	0.00	134.27	-285.43	-54.39	79.37
CapEx Per Share	0.00	122.11	157.25	147.36	165.27
Free Cash Flow to Operating Cash Flow	0.00	0.52	2.23	-0.59	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	1.94	-0.77	0.59	1.40
Capital Expenditure Coverage Ratio	0.00	2.10	-0.82	0.63	1.48
Operating Cash Flow Coverage Ratio	0.00	0.20	-0.10	0.09	0.28
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.02	0.02	0.04
Free Cash Flow Yield	0.00%	15.45%	-38.52%	-8.25%	11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	25.54	117.54	28.76	16.50
Price-to-Sales (P/S) Ratio	0.12	0.13	0.12	0.11	0.11
Price-to-Book (P/B) Ratio	1.18	1.32	1.17	1.03	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.47	-2.60	-12.12	8.66
Price-to-Operating Cash Flow Ratio	0.00	3.39	-5.78	7.09	2.81
Price-to-Earnings Growth (PEG) Ratio	1.52	0.06	-1.62	-0.64	0.04
Price-to-Fair Value	1.18	1.32	1.17	1.03	1.10
Enterprise Value Multiple	9.55	11.29	16.48	11.58	8.51
Enterprise Value	26.04B	26.72B	26.02B	20.01B	18.81B
EV to EBITDA	9.54	11.29	16.48	11.58	8.51
EV to Sales	0.26	0.28	0.30	0.24	0.23
EV to Free Cash Flow	0.00	14.41	-6.61	-26.68	17.20
EV to Operating Cash Flow	0.00	7.54	-14.71	15.61	5.58
Tangible Book Value Per Share	717.44	634.81	611.23	611.77	598.03
Shareholders’ Equity Per Share	708.33	660.72	632.53	637.87	625.89
Tax and Other Ratios
Effective Tax Rate	0.36	0.46	0.44	0.24	0.40
Revenue Per Share	7.24K	6.91K	6.34K	6.01K	6.04K
Net Income Per Share	55.54	34.02	6.30	22.92	41.64
Tax Burden	0.62	0.53	0.49	0.73	0.59
Interest Burden	0.91	0.86	0.59	0.82	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.22	0.22	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.54	-10.05	2.97	3.46

Currency in JPY

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