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

• Market Cap: ¥11.42B
• Dividend Yield: 1.19%
• Average Volume (3M): 48.05K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.29
• Revenue Growth: 4.87%
• EPS Growth: 63.01%
• Country: JP
• Employees: 1,107
• Sector: Healthcare
• Sector Strength: 39
• Industry: Medical - Pharmaceuticals
• EPS (TTM): 4.71
• Shares Outstanding: 14,236,564
• 10 Day Avg. Volume: 47,280
• 30 Day Avg. Volume: 48,046
• PEG Ratio: -1.62
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.60
• 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

• Rating: 65 Neutral
• Price Target: ¥900.00 ▲(6.89%Upside)

The overall stock score is driven by solid financial performance with strong cash flow management, despite modest profitability margins and moderate leverage. Technical analysis presents a neutral outlook, with no clear trend in momentum indicators. Valuation metrics suggest fair valuation, neither significantly undervalued nor overvalued. The absence of significant earnings call insights or corporate events leaves the financial performance as the primary driver of the score.

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

Company Description

SATUDORA HOLDINGS CO., LTD. is a leading Japanese company specializing in the retail sector, primarily operating a chain of drugstores across Japan. The company offers a wide range of products including pharmaceuticals, cosmetics, health foods, and daily necessities. SATUDORA focuses on providing a one-stop shopping experience for customers seeking health and wellness products, leveraging its extensive network of stores and its commitment to customer satisfaction.

How the Company Makes Money

SATUDORA HOLDINGS CO., LTD. generates revenue primarily through the sale of health and wellness products in its retail drugstore chain. The company's key revenue streams include over-the-counter pharmaceuticals, beauty and skincare products, nutritional supplements, and everyday household goods. SATUDORA capitalizes on its expansive retail footprint and strong brand presence to attract a steady flow of customers. Additionally, the company benefits from strategic partnerships with suppliers and manufacturers to offer a diverse product range, competitive pricing, and exclusive items, thereby enhancing its revenue potential.

SATUDORA HOLDINGS CO., LTD. Financial Statement Overview

Summary

The company demonstrates solid revenue growth and improved profitability margins, though still modest. The balance sheet shows stability with a balanced capital structure but moderate leverage. The cash flow statement is particularly strong, reflecting significant improvements in free cash flow and enhanced cash management. Overall, the company is on a positive trajectory but should focus on further enhancing profitability and managing leverage.

Income Statement

The company demonstrates a solid gross profit margin of 23.36% and a significant improvement in net profit margin to 0.49% up from 0.10% last year. Revenue grew by 9.17%, indicating positive growth trajectory. EBIT and EBITDA margins also improved, showcasing better operational efficiency. However, the margins remain narrow, emphasizing a need for enhanced profitability.

Balance Sheet

The company's debt-to-equity ratio is 1.91, which indicates a moderate level of leverage. The return on equity is 5.15%, reflecting a modest ability to generate returns from shareholders' equity. The equity ratio stands at 20.32%, suggesting a balanced capital structure. While there is stability, the relatively high leverage poses potential financial risks.

Cash Flow

Free cash flow turned positive with a growth rate of 147.12% from the previous period, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 7.54, and the free cash flow to net income ratio is 3.95, highlighting strong cash flow performance relative to net income. These metrics underscore robust cash flow management.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	73.47B	95.52B	87.48B	82.91B	83.24B	89.30B
Gross Profit	18.55B	23.56B	21.24B	20.04B	20.48B	21.61B
EBITDA	2.34B	2.37B	1.58B	1.73B	2.21B	1.75B
Net Income	704.00M	470.00M	87.00M	316.00M	574.00M	115.00M
Balance Sheet
Total Assets	46.41B	44.91B	43.03B	41.40B	38.30B	36.64B
Cash, Cash Equivalents and Short-Term Investments	2.67B	2.67B	2.31B	2.96B	2.66B	1.52B
Total Debt	15.75B	17.39B	18.11B	13.88B	12.00B	15.32B
Total Liabilities	36.81B	35.66B	34.20B	32.51B	29.63B	28.39B
Stockholders Equity	9.48B	9.13B	8.73B	8.80B	8.63B	8.22B
Cash Flow
Free Cash Flow	652.00M	1.85B	-3.94B	-750.00M	1.09B	-852.00M
Operating Cash Flow	652.00M	3.54B	-1.77B	1.28B	3.37B	1.65B
Investing Cash Flow	0.00	-1.92B	-2.87B	-2.23B	1.20B	-2.16B
Financing Cash Flow	0.00	-1.26B	4.00B	1.27B	-3.39B	204.00M

SATUDORA HOLDINGS CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 842.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3544, the sentiment is Negative. The current price of 842 is below the 20-day moving average (MA) of 863.65, below the 50-day MA of 864.69, and above the 200-day MA of 822.83, indicating a neutral trend. The MACD of -8.27 indicates Positive momentum. The RSI at 36.84 is Neutral, neither overbought nor oversold. The STOCH value of 12.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
7679	80 Outperform	¥43.13B	9.82		1.22%	6.65%	12.77%
3549	76 Outperform	¥419.75B	22.77		0.35%	14.79%	35.84%
3141	74 Outperform	¥539.68B	35.83		1.39%	7.43%	-24.81%
9989	74 Outperform	$536.68B	17.46	11.61%	2.90%	6.66%	5.56%
3391	71 Outperform	$558.52B	25.59	4.93%	3.91%	4.63%	-47.30%
3544	65 Neutral	¥11.42B	14.91		1.19%	4.87%	63.01%
Sector *	64 Neutral	¥338.68B	10.98	-2.99%	2.59%	11.79%	-10.11%

SATUDORA HOLDINGS CO., LTD. Corporate Events

SATUDORA HOLDINGS Reports Strong Q3 Financial Results

SATUDORA HOLDINGS CO., LTD. reported a positive financial performance for the third quarter of the fiscal year ending May 2025, with notable increases in net sales and profits compared to the previous year. The company experienced a 4.9% rise in net sales and substantial growth in operating and ordinary profits, reflecting a strong market position and effective operational strategies. The exclusion of two companies from its consolidation scope and changes in accounting policies were also noted, which may impact future financial reporting.