Satudora Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Satudora Holdings Co.,Ltd. carries a market capitalization of 11.42B, placing it among publicly traded companies globally. Its enterprise value stands at 26.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.42B |
| Enterprise Value | 26.83B |
Share Statistics
Satudora Holdings Co.,Ltd. currently has 13.85M shares outstanding.
| Shares Outstanding | 13.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Satudora Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.52. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 1.63.
| PE Ratio | 25.52 |
| PS Ratio | 0.13 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Satudora Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 19.38 and an EV/FCF ratio of 341.06. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 19.38 |
| EV / FCF | 341.06 |
Financial Position
Satudora Holdings Co.,Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.24, indicating elevated leverage, while an interest coverage ratio of 9.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.12 |
| Debt / Equity | 188.24 |
| Debt / EBITDA | 12.57 |
| Interest Coverage | 9.48 |
Financial Efficiency
Satudora Holdings Co.,Ltd. posts a return on equity of 6.54 and a return on invested capital of 2.75.
| Return on Equity (ROE) | 6.54 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 2.75 |
| Return on Capital Employed (ROCE) | 2.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.69 |
Taxes
Over the trailing twelve months, Satudora Holdings Co.,Ltd. has paid 411.00M in income taxes, reflecting an effective tax rate of 46.13.
| Income Tax | 411.00M |
| Effective Tax Rate | 46.13 |
Stock Price Statistics
Satudora Holdings Co.,Ltd.'s stock has declined approximately -1.66074% over the past 52 weeks. The 50-day moving average sits at 854.26, while the 200-day moving average is 836.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.66074% |
| 50-Day Moving Average | 854.26 |
| 200-Day Moving Average | 836.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Satudora Holdings Co.,Ltd. generated 95.52B in revenue and converted that into 470.00M in net income, yielding earnings per share of 34.77. EBITDA reached 1.38B, while operating income came in at 1.38B.
| Revenue | 95.52B |
| Gross Profit | 23.56B |
| Operating Income | 1.38B |
| Pretax Income | 891.00M |
| Net Income | 470.00M |
| EBITDA | 1.38B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 34.77 |
Balance Sheet
Satudora Holdings Co.,Ltd. holds 2.68B in cash and equivalents against 17.39B in total debt, resulting in a net debt position of 13.46B. Total book value stands at 7.36B, with working capital of -1.77B providing operational flexibility.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 17.39B |
| Net Debt | 13.46B |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 532.83 |
| Working Capital | -1.77B |
Margins
Satudora Holdings Co.,Ltd. operates with a gross margin of 24.66, reflecting its pricing power and cost economics. The operating margin of 1.45 and net profit margin of 0.49 provide insight into operational efficiency.
| Gross Margin | 24.66 |
| Operating Margin | 1.45 |
| Pretax Margin | 0.93 |
| Profit Margin | 0.49 |
| EBITDA Margin | 1.45 |
Stock Splits
Satudora Holdings Co.,Ltd.'s most recent stock split took place on November 12, 2021 with a 1:3 split ratio.
| Last Split Date | 11/12/2021 |
| Split Ratio | 1:3 |
Scores
Satudora Holdings Co.,Ltd. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |