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

• Market Cap: ¥11.14B
• Dividend Yield: 1.25%
• Average Volume (3M): 28.37K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.22
• 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: 57,040
• 30 Day Avg. Volume: 28,370
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥896.00
• Price Target Upside: 11.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥896.00 ▲(11.72% Upside)

The overall stock score is driven by strong financial performance, despite challenges with leverage and profitability. Technical analysis indicates bearish trends, and valuation suggests limited upside. The absence of earnings call data and corporate events means these factors do not influence the score.

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

SATUDORA HOLDINGS CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 802.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 802 is below the 20-day moving average (MA) of 827.10, below the 50-day MA of 833.20, and below the 200-day MA of 837.13, indicating a bearish trend. The MACD of -9.39 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 17.21 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
3391	78 Outperform	¥564.62B	26.01	7.73%	17.29%	4.63%	-47.30%
3141	72 Outperform	¥551.23B	30.26	6.02%	1.35%	7.43%	-24.81%
9989	69 Neutral	¥492.01B	15.82	11.40%	3.09%	6.64%	6.38%
3544	67 Neutral	¥11.14B	15.22	―	1.25%	4.08%	51.63%
7679	66 Neutral	¥43.69B	10.11	11.53%	1.27%	6.65%	12.77%
3549	63 Neutral	¥397.68B	22.84	12.20%	0.37%	15.81%	27.05%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%