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SATUDORA HOLDINGS CO., LTD. (JP:3544)
:3544
Japanese Market

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

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JP

SATUDORA HOLDINGS CO., LTD.

(3544)

Rating:65Neutral
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. (3544) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionSATUDORA 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 MoneySATUDORA 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
72
Positive
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
65
Positive
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
80
Positive
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue73.47B95.52B87.48B82.91B83.24B89.30B
Gross Profit18.55B23.56B21.24B20.04B20.48B21.61B
EBITDA2.34B2.37B1.58B1.73B2.21B1.75B
Net Income704.00M470.00M87.00M316.00M574.00M115.00M
Balance Sheet
Total Assets46.41B44.91B43.03B41.40B38.30B36.64B
Cash, Cash Equivalents and Short-Term Investments2.67B2.67B2.31B2.96B2.66B1.52B
Total Debt15.75B17.39B18.11B13.88B12.00B15.32B
Total Liabilities36.81B35.66B34.20B32.51B29.63B28.39B
Stockholders Equity9.48B9.13B8.73B8.80B8.63B8.22B
Cash Flow
Free Cash Flow652.00M1.85B-3.94B-750.00M1.09B-852.00M
Operating Cash Flow652.00M3.54B-1.77B1.28B3.37B1.65B
Investing Cash Flow0.00-1.92B-2.87B-2.23B1.20B-2.16B
Financing Cash Flow0.00-1.26B4.00B1.27B-3.39B204.00M

SATUDORA HOLDINGS CO., LTD. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price842.00
Price Trends
50DMA
864.69
Negative
100DMA
857.44
Negative
200DMA
822.83
Positive
Market Momentum
MACD
-8.27
Positive
RSI
36.84
Neutral
STOCH
12.40
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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥43.13B9.82
1.22%6.65%12.77%
76
Outperform
¥419.75B22.77
0.35%14.79%35.84%
74
Outperform
¥539.68B35.83
1.39%7.43%-24.81%
74
Outperform
$536.68B17.4611.61%2.90%6.66%5.56%
71
Outperform
$558.52B25.594.93%3.91%4.63%-47.30%
65
Neutral
¥11.42B14.91
1.19%4.87%63.01%
64
Neutral
¥338.68B10.98-2.99%2.59%11.79%-10.11%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3544
SATUDORA HOLDINGS CO., LTD.
827.00
40.66
5.17%
JP:3141
Welcia Holdings Co., Ltd.
2,566.50
755.43
41.71%
JP:3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
4,045.00
1,196.28
41.99%
JP:7679
Yakuodo Holdings Co., Ltd.
2,223.00
-480.46
-17.77%
JP:9989
Sundrug Co
4,532.00
698.25
18.21%
JP:3391
TSURUHA Holdings
11,415.00
2,655.93
30.32%

SATUDORA HOLDINGS CO., LTD. Corporate Events

SATUDORA HOLDINGS Reports Strong Q3 Financial Results
Mar 21, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025