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XJPX3544
Market cap71mUSD
Jan 22, Last price  
811.00JPY
1D
1.26%
1Q
0.63%
Jan 2017
23.03%
IPO
18.15%
Name

Satudora Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3544 chart
P/E
23.92
P/S
0.12
EPS
33.91
Div Yield, %
1.25%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
2.45%
Revenues
95.52b
+9.19%
35,694,704,00039,410,114,00041,120,807,000044,171,410,00046,868,991,00049,573,621,00053,763,858,00062,767,000,00087,844,000,00078,482,000,00084,649,000,00089,304,000,00083,240,000,00082,905,000,00087,481,000,00095,520,000,000
Net income
470m
+440.23%
447,597,000135,278,000337,462,0000564,422,000578,191,000610,276,000410,997,000520,000,000708,000,000149,000,000190,000,000115,000,000574,000,000316,000,00087,000,000470,000,000
CFO
3.54b
P
536,121,000337,712,0001,306,665,000759,520,0001,246,370,0002,192,010,0001,447,627,0004,000,0001,322,000,0001,493,000,000911,000,0001,651,000,0003,372,000,0001,282,000,000-1,769,000,0003,542,000,000
Dividend
May 14, 20250 JPY/sh

Profile

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.
URL
https://satudora-hd.co.jp/
IPO date
Aug 16, 2016
Employees
1,107
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑022015‑02
Income
Revenues
95,520,000
9.19%
87,481,000
5.52%
82,905,000
-0.40%
Cost of revenue
94,135,000
85,973,000
81,009,000
Unusual Expense (Income)
NOPBT
1,385,000
1,508,000
1,896,000
NOPBT Margin
1.45%
1.72%
2.29%
Operating Taxes
411,000
77,000
102,000
Tax Rate
29.68%
5.11%
5.38%
NOPAT
974,000
1,431,000
1,794,000
Net income
470,000
440.23%
87,000
-72.47%
316,000
-44.95%
Dividends
(138,000)
(128,000)
(128,000)
Dividend yield
1.15%
1.25%
1.41%
Proceeds from repurchase of equity
21,000
BB yield
-0.17%
Debt
Debt current
6,131,000
6,576,000
1,373,000
Long-term debt
12,516,000
12,410,000
13,331,000
Deferred revenue
(250,000)
(193,000)
Other long-term liabilities
2,208,000
1,866,000
1,642,000
Net debt
8,200,000
15,963,000
11,484,000
Cash flow
Cash from operating activities
3,542,000
(1,769,000)
1,282,000
CAPEX
(1,447,000)
(2,170,000)
(2,032,000)
Cash from investing activities
(1,921,000)
(2,873,000)
(2,235,000)
Cash from financing activities
(1,261,000)
4,000,000
1,272,000
FCF
7,819,000
(2,946,000)
631,000
Balance
Cash
2,675,000
2,315,000
2,957,000
Long term investments
7,772,000
708,000
263,000
Excess cash
5,671,000
Stockholders' equity
7,405,000
7,125,000
7,152,000
Invested Capital
23,171,000
28,249,000
24,131,000
ROIC
3.79%
5.46%
7.90%
ROCE
4.80%
5.29%
7.79%
EV
Common stock shares outstanding
13,815
13,805
13,792
Price
869.00
17.27%
741.00
12.44%
659.00
-4.08%
Market cap
12,005,393
17.36%
10,229,767
12.55%
9,088,938
-4.03%
EV
20,317,393
26,388,767
20,723,938
EBITDA
2,712,000
2,787,000
3,099,000
EV/EBITDA
7.49
9.47
6.69
Interest
146,000
126,000
92,000
Interest/NOPBT
10.54%
8.36%
4.85%