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

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

1 Followers

Top Page

JP:3544

SATUDORA HOLDINGS CO., LTD.

(3544)

Select Model
Select Model
Select Model
Rating:61Neutral
Price Target:
¥869.00
▲(6.11% Upside)
Action:ReiteratedDate:11/01/25
SATUDORA HOLDINGS earns an overall score of 61, driven primarily by mixed financial performance with strong revenue growth offset by thin margins and moderate leverage. Reasonable valuation with a P/E of 15.61 and slight bullish short-term technical momentum provide support, though longer-term trends show resistance.
Positive Factors
Revenue Growth
The significant revenue growth indicates robust sales performance and market demand, supporting long-term business expansion and stability.
Negative Factors
High Leverage
High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to navigate economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The significant revenue growth indicates robust sales performance and market demand, supporting long-term business expansion and stability.
Read all positive factors

SATUDORA HOLDINGS CO., LTD. (3544) vs. iShares MSCI Japan ETF (EWJ)

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 p...
How the Company Makes Money
SATUDORA HOLDINGS generates revenue through multiple streams, primarily from the sale of its core products in the technology and consumer goods sectors. This includes the manufacturing and distribution of electronics that cater to both domestic an...

SATUDORA HOLDINGS CO., LTD. Financial Statement Overview

Summary
SATUDORA HOLDINGS shows strong revenue growth of 36.34%, but thin profit margins (Net Profit Margin at 0.77%) and moderate leverage (Debt-to-Equity Ratio of 1.76) limit overall financial health. Cash flow trends are improving with 18.25% Free Cash Flow Growth, though historical volatility poses risks.
Income Statement
65
Positive
Balance Sheet
50
Neutral
Cash Flow
60
Neutral
BreakdownTTMMay 2024May 2023May 2022May 2021May 2021
Income Statement
Total Revenue100.56B100.17B95.52B87.48B82.91B83.24B
Gross Profit25.82B24.29B22.31B20.03B18.89B19.38B
EBITDA3.04B3.06B2.71B1.58B1.95B1.81B
Net Income732.00M768.00M470.00M87.00M317.00M575.00M
Balance Sheet
Total Assets46.90B46.45B45.14B43.28B41.59B38.48B
Cash, Cash Equivalents and Short-Term Investments3.05B2.67B2.67B2.31B2.96B2.66B
Total Debt15.00B17.21B17.39B18.11B13.88B12.00B
Total Liabilities37.05B36.52B35.90B34.44B32.70B29.80B
Stockholders Equity9.72B9.80B9.13B8.73B8.80B8.63B
Cash Flow
Free Cash Flow0.001.32B2.10B-3.81B-602.00M1.26B
Operating Cash Flow0.002.60B3.54B-1.77B1.28B3.37B
Investing Cash Flow0.00-1.67B-1.92B-2.87B-2.23B1.20B
Financing Cash Flow0.00-935.00M-1.26B4.00B1.27B-3.39B

SATUDORA HOLDINGS CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price819.00
Price Trends
50DMA
858.36
Positive
100DMA
838.07
Positive
200DMA
835.60
Positive
Market Momentum
MACD
5.23
Negative
RSI
62.78
Neutral
STOCH
93.33
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 819 is below the 20-day moving average (MA) of 848.50, below the 50-day MA of 858.36, and below the 200-day MA of 835.60, indicating a bullish trend. The MACD of 5.23 indicates Negative momentum. The RSI at 62.78 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥677.19B23.2915.71%0.96%21.81%67.76%
69
Neutral
¥459.04B14.0511.37%3.04%6.32%8.19%
67
Neutral
¥366.97B16.820.41%15.81%27.05%
62
Neutral
¥1.01T19.411.72%
61
Neutral
¥12.01B12.701.24%3.58%-10.70%
60
Neutral
¥524.40B22.790.93%3.73%18.84%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3544
SATUDORA HOLDINGS CO., LTD.
870.00
10.47
1.22%
JP:9989
Sundrug Co
3,926.00
-407.70
-9.41%
JP:7649
Sugi Holdings Co
3,593.00
714.54
24.82%
JP:3391
TSURUHA Holdings
2,250.00
211.69
10.39%
JP:3349
COSMOS Pharmaceutical Corporation
6,588.00
-1,376.79
-17.29%
JP:3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
3,838.00
706.66
22.57%

SATUDORA HOLDINGS CO., LTD. Corporate Events

SATUDORA First-Half Profit Slides Despite Higher Sales, Full-Year Outlook Kept Intact
Dec 19, 2025
SATUDORA Holdings reported consolidated net sales of ¥50.3 billion for the first half of the fiscal year ending May 2026, up 1.3% year on year, but saw profitability weaken, with operating profit down 38.3% to ¥540 million and profit att...
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: Nov 01, 2025