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

• Market Cap: ¥12.46B
• Dividend Yield: 1.11%
• Average Volume (3M): 61.29K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.34
• Revenue Growth: 5.37%
• EPS Growth: 93.95%
• Country: JP
• Employees: 1,107
• Sector: Healthcare
• Sector Strength: 53
• Industry: Medical - Pharmaceuticals
• EPS (TTM): 16.95
• Shares Outstanding: 14,236,564
• 10 Day Avg. Volume: 31,740
• 30 Day Avg. Volume: 61,286
• 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: 64 Neutral
• Price Target: ¥908.00 ▼(-0.44%Downside)

SATUDORA HOLDINGS CO., LTD. shows positive financial performance with solid revenue growth and strong cash flow management, which are the most significant strengths. The technical outlook is neutral, lacking momentum, and the stock's valuation is reasonable, reflecting a fairly valued position in the market. The absence of earnings call and corporate events data did not impact the scoring.

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
	EBIT
1.33B	1.39B	299.00M	747.00M	640.00M	820.00M
	EBITDA
2.34B	2.37B	1.58B	1.73B	2.21B	1.75B
	Net Income Common Stockholders
704.00M	470.00M	87.00M	316.00M	574.00M	115.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.67B	2.67B	2.31B	2.96B	2.66B	1.52B
	Total Assets
46.41B	44.91B	43.03B	41.40B	38.30B	36.64B
	Total Debt
15.75B	17.39B	18.11B	13.88B	12.00B	15.32B
	Net Debt
13.07B	14.72B	15.79B	10.92B	9.34B	13.80B
	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: Positive
• Last Price: 912.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 912 is above the 20-day moving average (MA) of 856.95, above the 50-day MA of 864.21, and above the 200-day MA of 817.79, indicating a bullish trend. The MACD of 4.57 indicates Negative momentum. The RSI at 66.66 is Neutral, neither overbought nor oversold. The STOCH value of 97.66 is Negative, 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
7679	80 Outperform	¥44.42B	10.31		1.28%	6.83%	11.76%
3549	78 Outperform	¥371.20B	19.44		0.40%	13.86%	98.99%
3141	74 Outperform	¥529.99B	35.19		1.42%	5.56%	-43.50%
3391	71 Outperform	$550.83B	25.24	4.93%	3.96%	4.63%	-47.30%
9989	70 Outperform	¥514.23B	16.73	11.61%	2.96%	6.66%	5.56%
3544	64 Neutral	¥12.46B	17.92		1.11%	5.37%	93.95%
Sector *	54 Neutral	$5.34B	3.36	-45.10%	3.39%	16.81%	-0.03%

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.