SATUDORA HOLDINGS CO., LTD. (3544) AI Stock Analysis

• Market Cap: ¥11.46B
• Dividend Yield: 1.22%
• Average Volume (3M): 29.60K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.23
• Revenue Growth: 4.08%
• EPS Growth: 51.63%
• Country: JP
• Employees: 1,107
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Pharmaceuticals
• EPS (TTM): 4.92
• Shares Outstanding: 14,236,564
• 10 Day Avg. Volume: 15,720
• 30 Day Avg. Volume: 29,603
• PEG Ratio: 0.24
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 15.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥880.00 ▲(7.58% Upside)

The overall stock score of 67 reflects strong financial performance with robust revenue growth and improving cash flow, despite high leverage and low net profit margins. Technical analysis indicates a neutral to slightly bearish trend, while valuation metrics suggest the stock is fairly valued with a modest dividend yield.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust sales performance and market demand, supporting long-term business expansion and stability.

Operational Efficiency

Efficient cost management leading to a healthy gross profit margin enhances profitability, providing a competitive edge in the market.

Cash Flow Improvement

Improved cash flow indicates better financial health and the ability to reinvest in growth opportunities, ensuring long-term sustainability.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to navigate economic downturns.

Low Net Profit Margin

A low net profit margin indicates challenges in converting revenue into profit, which may affect long-term financial performance and shareholder returns.

Debt Levels

High debt levels can strain resources and limit growth potential, posing risks to financial stability and strategic initiatives.

SATUDORA HOLDINGS CO., LTD. Business Overview & Revenue Model

Company Description

SATUDORA HOLDINGS CO., LTD. (3544) is a diversified holding company headquartered in Japan, primarily engaged in various sectors including manufacturing, technology, and investment. The company focuses on developing innovative products and services that cater to a wide range of industries, leveraging advanced technologies to enhance operational efficiency and market reach. SATUDORA's core offerings include consumer electronics, industrial machinery, and software solutions, positioning itself as a key player in the competitive landscape of the Japanese market.

How the Company Makes Money

SATUDORA HOLDINGS generates revenue through multiple streams, including the sale of its manufactured products, licensing of technology, and service contracts. The company has established significant partnerships with various sectors, allowing it to leverage collaborative projects that enhance its market presence and profitability. Additionally, SATUDORA invests in emerging technologies and startups, which not only diversifies its portfolio but also creates potential for capital gains and dividends from successful ventures. The combination of product sales, service agreements, and strategic investments forms the backbone of SATUDORA's financial performance.

SATUDORA HOLDINGS CO., LTD. Financial Statement Overview

Summary

SATUDORA HOLDINGS CO., LTD. demonstrates strong revenue growth and improving operational efficiency. However, challenges remain with high leverage and relatively low net profit margins. The cash flow situation is improving, but maintaining stability will be crucial for future growth.

Income Statement

SATUDORA HOLDINGS CO., LTD. has shown strong revenue growth with a 36.34% increase in the latest year, indicating robust sales performance. The gross profit margin remains healthy, reflecting efficient cost management. However, the net profit margin is relatively low, suggesting room for improvement in profitability. The EBIT and EBITDA margins have improved, indicating better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved slightly but remains high, indicating significant leverage. Return on equity has increased, showing better utilization of equity to generate profits. The equity ratio is moderate, suggesting a balanced capital structure but with potential risks due to high debt levels.

Cash Flow

The operating cash flow has improved, and free cash flow growth is positive, reflecting better cash generation capabilities. The free cash flow to net income ratio indicates that the company is generating sufficient cash relative to its net income, although there is room for improvement in cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	99.09B	100.17B	95.52B	87.48B	82.91B	83.24B
Gross Profit	25.19B	25.59B	23.56B	21.24B	20.04B	20.48B
EBITDA	2.45B	2.80B	2.37B	1.58B	1.73B	2.21B
Net Income	699.00M	767.00M	470.00M	87.00M	316.00M	574.00M
Balance Sheet
Total Assets	49.16B	46.19B	44.91B	43.03B	41.40B	38.30B
Cash, Cash Equivalents and Short-Term Investments	3.96B	2.67B	2.67B	2.31B	2.96B	2.66B
Total Debt	13.07B	17.21B	17.39B	18.11B	13.88B	12.00B
Total Liabilities	39.38B	36.27B	35.66B	34.20B	32.51B	29.63B
Stockholders Equity	9.65B	9.79B	9.13B	8.73B	8.80B	8.63B
Cash Flow
Free Cash Flow	0.00	771.00M	1.85B	-3.94B	-750.00M	1.09B
Operating Cash Flow	0.00	2.60B	3.54B	-1.77B	1.28B	3.37B
Investing Cash Flow	0.00	-1.67B	-1.92B	-2.87B	-2.23B	1.20B
Financing Cash Flow	0.00	-935.00M	-1.26B	4.00B	1.27B	-3.39B

SATUDORA HOLDINGS CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 818.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3544, the sentiment is Positive. The current price of 818 is above the 20-day moving average (MA) of 813.95, above the 50-day MA of 814.04, and below the 200-day MA of 840.67, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 68.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3544.

SATUDORA HOLDINGS CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3141	72 Outperform	¥646.79B	33.60	―	1.09%	7.79%	-13.09%
9989	69 Neutral	¥511.89B	16.13	11.50%	3.04%	6.32%	8.19%
3544	67 Neutral	¥11.46B	15.73	―	1.22%	4.08%	51.63%
3391	67 Neutral	$655.71B	29.99	―	10.68%	4.63%	-47.30%
3549	67 Neutral	¥373.57B	22.78	―	0.38%	15.81%	27.05%
7679	66 Neutral	¥43.27B	9.66	―	1.28%	7.12%	14.14%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

SATUDORA HOLDINGS CO., LTD. Corporate Events

SATUDORA HOLDINGS Reports Mixed Financial Results for Q1 FY2026

SATUDORA HOLDINGS CO., LTD. reported its consolidated financial results for the first quarter of the fiscal year ending May 2026, showing a slight increase in net sales by 1.6% compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating potential challenges in maintaining profitability. The company’s equity ratio also slightly decreased, reflecting a minor shift in financial stability. Despite these challenges, the company maintains its earnings forecast for the fiscal year, suggesting confidence in future performance.

The most recent analyst rating on (JP:3544) stock is a Hold with a Yen910.00 price target. To see the full list of analyst forecasts on SATUDORA HOLDINGS CO., LTD. stock, see the JP:3544 Stock Forecast page.