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Total Valuation
SATUDORA HOLDINGS CO., LTD. has a market cap or net worth of ¥16.87B. The enterprise value is ¥25.06K.
Market Cap¥16.87B
Enterprise Value¥25.06K
Share Statistics
SATUDORA HOLDINGS CO., LTD. has 14,236,564 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,236,564
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SATUDORA HOLDINGS CO., LTD.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee90.85M
Profits Per Employee392.05K
Employee Count1,107
Asset Turnover2.23
Inventory Turnover6.96
Valuation Ratios
The current PE Ratio of SATUDORA HOLDINGS CO., LTD. is 39.9. SATUDORA HOLDINGS CO., LTD.’s PEG ratio is -0.60.
PE Ratio39.9
PS Ratio0.11
PB Ratio1.12
Price to Fair Value1.12
Price to FCF23.91
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, SATUDORA HOLDINGS CO., LTD. had revenue of 100.57B and earned 434.00M in profits. Earnings per share was 31.51.
Revenue100.57B
Gross Profit26.11B
Operating Income1.46B
Pretax Income837.00M
Net Income434.00M
EBITDA3.00B
Earnings Per Share (EPS)31.51
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
SATUDORA HOLDINGS CO., LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 0.98%
Dividend Per Share¥12
Dividend Yield0.98%
Payout Ratio37.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change48.14%
50-Day Moving Average988.60
200-Day Moving Average865.63
Relative Strength Index (RSI)70.65
Average Volume (3m)29.60K
Important Dates
SATUDORA HOLDINGS CO., LTD. upcoming earnings date is Sep 18, 2026, TBA (Confirmed).
Last Earnings DateJun 19, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
SATUDORA HOLDINGS CO., LTD. as a current ratio of 1.09, with Debt / Equity ratio of 150.66%
Current Ratio1.09
Quick Ratio0.54
Debt to Market Cap1.21
Net Debt to EBITDA4.59
Interest Coverage Ratio6.11
Taxes
In the past 12 months, SATUDORA HOLDINGS CO., LTD. has paid 418.00M in taxes.
Income Tax418.00M
Effective Tax Rate0.50
Enterprise Valuation
SATUDORA HOLDINGS CO., LTD. EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 52.91.
EV to Sales0.25
EV to EBITDA8.37
EV to Free Cash Flow52.91
EV to Operating Cash Flow10.82
Balance Sheet
SATUDORA HOLDINGS CO., LTD. has ¥1.48B in cash and marketable securities with ¥15.23B in debt, giving a net cash position of -¥13.74B billion.
Cash & Marketable Securities¥1.48B
Total Debt¥15.23B
Net Cash-¥13.74B
Net Cash Per Share-¥965.40
Tangible Book Value Per Share¥638.63
Margins
Gross margin is 25.96%, with operating margin of 1.45%, and net profit margin of 0.43%.
Gross Margin25.96%
Operating Margin1.45%
Pretax Margin0.83%
Net Profit Margin0.43%
EBITDA Margin2.98%
EBIT Margin1.45%
Analyst Forecast
The average price target for SATUDORA 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 Forecast0.40%
EPS Growth Forecast-43.15%