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

• Market Cap: ¥11.64B
• Dividend Yield: 1.19%
• Average Volume (3M): 11.50K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.25
• Revenue Growth: 4.87%
• EPS Growth: 62.84%
• Country: JP
• Employees: 1,107
• Sector: Healthcare
• Sector Strength: 48
• Industry: Medical - Pharmaceuticals
• EPS (TTM): 4.71
• Shares Outstanding: 14,236,564
• 10 Day Avg. Volume: 12,120
• 30 Day Avg. Volume: 11,500
• 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: ¥897.00
• Price Target Upside: 7.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥897.00 ▲(7.43% Upside)

The overall stock score is primarily influenced by strong financial performance, despite challenges with leverage and profitability. Technical analysis indicates a bearish trend, while valuation suggests the stock is fairly priced. The absence of earnings call and corporate events data limits further insights.

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. shows promising revenue growth and improved profitability margins, though still modest. The balance sheet reflects stability with a balanced capital structure but moderate leverage. The cash flow statement is particularly strong, with significant improvements in free cash flow, reflecting 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	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: 835.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Negative. The current price of 835 is below the 20-day moving average (MA) of 838.75, below the 50-day MA of 847.56, and above the 200-day MA of 830.00, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 24.97 is Neutral, 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
3549	76 Outperform	¥427.63B	23.20		0.34%	14.79%	35.84%
3141	75 Outperform	¥544.22B	29.65		1.37%	7.43%	-24.81%
7679	74 Outperform	¥45.78B	10.42		1.21%	6.65%	12.77%
9989	73 Outperform	$566.03B	18.03	12.18%	2.70%	6.64%	6.38%
3391	71 Outperform	$558.00B	25.56	4.93%	2.33%	4.63%	-47.30%
Sector *	65 Neutral	¥346.28B	11.35	-1.45%	2.36%	9.60%	-12.35%
3544	64 Neutral	¥11.64B	15.20		1.19%	4.87%	62.84%

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.