Satudora Holdings Co.,Ltd.

3544.T

3544.TSatudora Holdings Co.,Ltd. JP flag

Tokyo

870.00

JPY

+8.00

(+0.93%)

44.20EPS

19.68P/E

12.06BMarket Cap

Mar 21Next Earn

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ISIN

JP3319750000

Return %

Stock

S&P500

- -

18.57

27.93

40.07

39.77

86.07

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,819.7	4,052.97	4,286.87	4,649.19	5,281.76	6,372.99	5,693.79	6,141.24	6,478.97	6,039.07	6,012.14	6,339.19	- -	6,919.85
Basic EPS, GAAP	48.81	50	52.77	35.45	43.76	51.36	10.81	2.1	8.34	41.64	22.92	6.3	- -	34.05
Free Cash Flow per Basic Share	19.55	39.63	31.41	-142.51	-91.3	-53.9	-25.17	-99.61	-61.81	79.37	-54.39	-285.43	- -	- -
Dividend per Share	4.67	7.76	7.77	9.94	8.08	8.92	11.61	9.29	9.29	9.29	9.28	9.28	- -	- -
Book Value per Share	321.23	363.45	408.45	433.93	538.97	405.11	476.86	469.69	466.28	498.64	512.05	508.84	- -	532.83
Tangible Book Value per Share	349.93	391.69	433.33	453.74	633.05	584.96	579.38	574.74	568.28	598.03	611.77	611.23	- -	635.26
Basic Weighted Avg Shares	12	12	12	12	12	14	14	14	14	14	14	14	- -	14
Sales/Revenue/Turnover	44,171	46,869	49,574	53,763	62,767	87,844	78,482	84,649	89,304	83,240	82,905	87,481	95,520	95,520
Operating Margin (%)	2.48	2.5	2.05	1.31	1.66	1.5	0.98	0.51	0.92	0.77	0.9	0.34	1.45	1.45
Depreciation Expense	544	604	628	759	879	1,205	1,053	1,254	1,213	1,164	1,203	1,279	1,327	- -
Net Income, GAAP	564	578	610	410	520	708	149	29	115	574	316	87	470	470
Effective Tax Rate (%)	43.63	43.62	39.63	36.82	42.94	36.18	65.46	65.64	77.21	40.35	23.67	43.75	46.13	46.13
Profit Margin (%)	1.28	1.23	1.23	0.76	0.83	0.81	0.19	0.03	0.13	0.69	0.38	0.1	0.49	0.49
Working Capital	-2,119	-2,293	-1,702	-2,581	-1,594	-1,790	-1,367	-2,772	-2,871	1,650	1,703	-1,175	-1,766	-1,766
LT Debt	5,154	5,343	6,768	8,282	7,441	7,760	9,519	9,301	9,633	11,480	12,503	11,534	11,262	11,262
Total Equity	4,136	4,626	5,168	5,477	7,795	8,398	8,391	8,463	8,251	8,671	8,887	8,832	9,240	9,240
Return on Invested Capital (%)	4.66	4.84	4.36	2.89	3.26	4.11	1.23	0.65	0.78	1.68	2.58	0.67	2.75	2.75
Return on Capital (%)	5.02	4.96	5	3.23	3.46	4.3	0.95	-0.51	0.66	2.97	1.88	0.63	2.15	2.15
Return on Common Equity (%)	16.32	14.6	13.67	8.42	9.1	11.81	2.45	0.44	1.78	8.63	4.54	1.24	6.54	6.54

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.54%	2.6%	9.19%
Net Income, GAAP	88.92%	203.7%	440.23%
Free Cash Flow	-53.38%	-31.36%	-147.09%
Total Cash Common Dividend	- -	- -	7.81%
Total Equity	6.59%	1.81%	4.62%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hiroki Tomiyama
Full Time Employees: 1,107
Sector: Healthcare
Industry: Medical - Pharmaceuticals
Address: Kita-8-jo Higashi-4-chome 1-20 Sapporo Japan 060-0908
IPO Date: Oct 22, 2003
Website: satudora-hd.co.jp
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,819.7	4,052.97	4,286.87	4,649.19	5,281.76	6,372.99	5,693.79	6,141.24	6,478.97	6,039.07	6,012.14	6,339.19	- -	6,919.85
Basic EPS, GAAP	48.81	50	52.77	35.45	43.76	51.36	10.81	2.1	8.34	41.64	22.92	6.3	- -	34.05
Free Cash Flow per Basic Share	19.55	39.63	31.41	-142.51	-91.3	-53.9	-25.17	-99.61	-61.81	79.37	-54.39	-285.43	- -	- -
Dividend per Share	4.67	7.76	7.77	9.94	8.08	8.92	11.61	9.29	9.29	9.29	9.28	9.28	- -	- -
Book Value per Share	321.23	363.45	408.45	433.93	538.97	405.11	476.86	469.69	466.28	498.64	512.05	508.84	- -	532.83
Tangible Book Value per Share	349.93	391.69	433.33	453.74	633.05	584.96	579.38	574.74	568.28	598.03	611.77	611.23	- -	635.26
Basic Weighted Avg Shares	12	12	12	12	12	14	14	14	14	14	14	14	- -	14
Sales/Revenue/Turnover	44,171	46,869	49,574	53,763	62,767	87,844	78,482	84,649	89,304	83,240	82,905	87,481	95,520	95,520
Operating Margin (%)	2.48	2.5	2.05	1.31	1.66	1.5	0.98	0.51	0.92	0.77	0.9	0.34	1.45	1.45
Depreciation Expense	544	604	628	759	879	1,205	1,053	1,254	1,213	1,164	1,203	1,279	1,327	- -
Net Income, GAAP	564	578	610	410	520	708	149	29	115	574	316	87	470	470
Effective Tax Rate (%)	43.63	43.62	39.63	36.82	42.94	36.18	65.46	65.64	77.21	40.35	23.67	43.75	46.13	46.13
Profit Margin (%)	1.28	1.23	1.23	0.76	0.83	0.81	0.19	0.03	0.13	0.69	0.38	0.1	0.49	0.49
Working Capital	-2,119	-2,293	-1,702	-2,581	-1,594	-1,790	-1,367	-2,772	-2,871	1,650	1,703	-1,175	-1,766	-1,766
LT Debt	5,154	5,343	6,768	8,282	7,441	7,760	9,519	9,301	9,633	11,480	12,503	11,534	11,262	11,262
Total Equity	4,136	4,626	5,168	5,477	7,795	8,398	8,391	8,463	8,251	8,671	8,887	8,832	9,240	9,240
Return on Invested Capital (%)	4.66	4.84	4.36	2.89	3.26	4.11	1.23	0.65	0.78	1.68	2.58	0.67	2.75	2.75
Return on Capital (%)	5.02	4.96	5	3.23	3.46	4.3	0.95	-0.51	0.66	2.97	1.88	0.63	2.15	2.15
Return on Common Equity (%)	16.32	14.6	13.67	8.42	9.1	11.81	2.45	0.44	1.78	8.63	4.54	1.24	6.54	6.54

	Nov'24	Feb'24	May'24
ST Debt	6,588	6,870	6,131
LT Borrowings	10,248	10,418	10,173
LT Finance Leases	- -	- -	1,089
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	14	14	14
Market Capitalization	10,519	11,365	11,995

Year	Q1	Q2	Q3	Q4	FY
2022	21,335	20,530	20,655	20,385	82,905
2023	21,496	21,456	22,605	21,924	87,481
2024	23,985	23,828	24,303	23,404	95,520

	Nov'24	Feb'24	May'24
Total Current Assets	20,145	20,127	20,428
Accounts Receivable, Net	2,823	2,765	2,810
Cash, Cash Equivalents & STI	2,660	2,807	2,675
Inventories	10,912	10,643	10,657
Total Current Liabilities	22,281	21,811	22,194
Payables & Accruals	- -	- -	- -
ST Debt	6,588	6,870	6,131
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2.54	- -	- -	- -	22.92
2023	2.17	- -	- -	- -	6.3
2024	6.74	- -	- -	- -	- -

Satudora Holdings Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Working Capital