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

• Market Cap: ¥11.44B
• Dividend Yield: 1.24%
• Average Volume (3M): 29.60K
• Price to Earnings (P/E): 21.0
• Beta (1Y): 0.24
• Revenue Growth: 3.58%
• EPS Growth: -10.70%
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥880.00 ▲(7.45% 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. primarily operates drug stores and dispensing pharmacies in Japan. It operates through Retail Business and IT Solution Business segments. The company also engages in the regional marketing business comprising EZOCA, a payment service business; operation of programming schools for elementary and junior high school students; and sale of POS applications. In addition, it is involved in the wholesales/product development and energy businesses. As of May 30, 2022, the company operated 175 and 14 drugstores; 10 pharmacies, and 2 other stores. Satudora Holdings Co.,Ltd. was founded in 1972 and is headquartered in Sapporo, Japan.

How the Company Makes Money

SATUDORA HOLDINGS generates revenue through multiple streams, primarily from the sale of its core products in the technology and consumer goods sectors. This includes the manufacturing and distribution of electronics that cater to both domestic and international markets. Additionally, the company earns income through strategic investments in startups and technology firms, which not only provide capital returns but also facilitate synergies with its existing business operations. Significant partnerships with established brands and technology providers further bolster its revenue, allowing for collaborative product development and expanded market reach.

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	100.56B	100.17B	95.52B	87.48B	82.91B	83.24B
Gross Profit	25.82B	25.59B	23.56B	21.24B	20.04B	20.48B
EBITDA	2.64B	2.80B	2.37B	1.58B	1.73B	2.21B
Net Income	731.00M	767.00M	470.00M	87.00M	316.00M	574.00M
Balance Sheet
Total Assets	46.90B	46.19B	44.91B	43.03B	41.40B	38.30B
Cash, Cash Equivalents and Short-Term Investments	3.05B	2.67B	2.67B	2.31B	2.96B	2.66B
Total Debt	15.00B	17.21B	17.39B	18.11B	13.88B	12.00B
Total Liabilities	37.06B	36.27B	35.66B	34.20B	32.51B	29.63B
Stockholders Equity	9.72B	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: 819.00
• 50DMA: Positive
• 100DMA: Positive
• 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 819 is above the 20-day moving average (MA) of 813.40, above the 50-day MA of 813.92, and below the 200-day MA of 839.06, indicating a neutral trend. The MACD of 2.32 indicates Negative momentum. The RSI at 60.38 is Neutral, neither overbought nor oversold. The STOCH value of 77.84 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
9989	69 Neutral	¥491.31B	15.48	11.50%	3.04%	6.32%	8.19%
3544	67 Neutral	¥11.44B	21.03	―	1.24%	3.58%	-10.70%
3391	67 Neutral	¥1.16T	28.80	―	1.72%	―	―
3549	67 Neutral	¥428.36B	23.99	―	0.41%	15.81%	27.05%
7679	66 Neutral	¥41.18B	9.51	―	1.29%	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 First-Half Profit Slides Despite Higher Sales, Full-Year Outlook Kept Intact

SATUDORA Holdings reported consolidated net sales of ¥50.3 billion for the first half of the fiscal year ending May 2026, up 1.3% year on year, but saw profitability weaken, with operating profit down 38.3% to ¥540 million and profit attributable to owners of parent halved to ¥246 million. The equity ratio slipped to 19.4% despite a modest rise in net assets, highlighting a balance sheet that remains relatively leveraged. The company maintained its dividend policy of paying no interim dividend while planning a higher year-end dividend of ¥12 per share for the full year. Management left its full-year forecast unchanged, targeting net sales of ¥102 billion and a modest increase in full-year operating profit and net income, signaling confidence in a second-half recovery despite interim pressure on margins and earnings.

The most recent analyst rating on (JP:3544) stock is a Hold with a Yen880.00 price target. To see the full list of analyst forecasts on SATUDORA HOLDINGS CO., LTD. stock, see the JP:3544 Stock Forecast page.