Stock 3544 SATUDORA HOLDINGS CO.,LTD.
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Financials Satudora Holdings Co.,Ltd.

Equities

3544

JP3319750000

Drug Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
919 JPY -1.39% Intraday chart for Satudora Holdings Co.,Ltd. +1.66% +16.33%
Mar. 20 Satudora Holdings' Attributable Profit Soars 134% in Fiscal Nine Month Period MT
Mar. 19 Satudora Holdings Co.,Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending May 15, 2024 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 10,531 8,596 9,327 10,002 8,883 11,278
Enterprise Value (EV) 1 22,414 21,750 23,131 19,346 19,802 27,073
P/E ratio 70.7 x 296 x 81.1 x 17.4 x 28.1 x 130 x
Yield 1.22% 1.5% 1.38% 1.29% 1.45% 1.22%
Capitalization / Revenue 0.13 x 0.1 x 0.1 x 0.12 x 0.11 x 0.13 x
EV / Revenue 0.29 x 0.26 x 0.26 x 0.23 x 0.24 x 0.31 x
EV / EBITDA 12.2 x 12.8 x 11.3 x 10.7 x 10.1 x 17.1 x
EV / FCF -54.6 x -36.3 x -22.4 x 18.6 x -19.4 x -7.22 x
FCF Yield -1.83% -2.76% -4.46% 5.38% -5.17% -13.8%
Price to Book 1.26 x 1.04 x 1.14 x 1.16 x 1.01 x 1.29 x
Nbr of stocks (in thousands) 13,784 13,784 13,784 13,784 13,793 13,804
Reference price 2 764.0 623.7 676.7 725.7 644.0 817.0
Announcement Date 8/9/18 8/8/19 8/12/20 8/11/21 8/10/22 8/9/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 78,482 84,649 89,304 83,240 82,905 87,481
EBITDA 1 1,830 1,693 2,041 1,812 1,952 1,579
EBIT 1 752 414 815 641 748 300
Operating Margin 0.96% 0.49% 0.91% 0.77% 0.9% 0.34%
Earnings before Tax (EBT) 1 414 552 452 973 429 175
Net income 1 149 29 115 574 316 87
Net margin 0.19% 0.03% 0.13% 0.69% 0.38% 0.1%
EPS 2 10.81 2.104 8.343 41.64 22.92 6.304
Free Cash Flow 1 -410.9 -599.2 -1,031 1,041 -1,023 -3,749
FCF margin -0.52% -0.71% -1.15% 1.25% -1.23% -4.29%
FCF Conversion (EBITDA) - - - 57.44% - -
FCF Conversion (Net income) - - - 181.34% - -
Dividend per Share 2 9.333 9.333 9.333 9.333 9.340 10.00
Announcement Date 8/9/18 8/8/19 8/12/20 8/11/21 8/10/22 8/9/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 45,050 42,571 41,865 20,655 21,496 42,952 22,605 23,985 47,813 24,303
EBITDA - - - - - - - - - -
EBIT 1 138 261 266 143 72 334 6 227 681 241
Operating Margin 0.31% 0.61% 0.64% 0.69% 0.33% 0.78% 0.03% 0.95% 1.42% 0.99%
Earnings before Tax (EBT) 1 -156 764 331 148 76 384 -32 184 595 237
Net income 1 -188 396 177 90 30 224 -21 93 328 147
Net margin -0.42% 0.93% 0.42% 0.44% 0.14% 0.52% -0.09% 0.39% 0.69% 0.6%
EPS 2 -13.69 28.76 12.87 6.520 2.240 16.28 -1.560 6.750 23.77 10.65
Dividend per Share - - - - - - - - - -
Announcement Date 12/20/19 12/18/20 12/17/21 3/18/22 9/16/22 12/16/22 3/17/23 9/20/23 12/20/23 3/19/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 11,883 13,154 13,804 9,344 10,919 15,795
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.493 x 7.77 x 6.763 x 5.157 x 5.594 x 10 x
Free Cash Flow 1 -411 -599 -1,031 1,041 -1,023 -3,749
ROE (net income / shareholders' equity) 1.7% 2.24% 1.23% 6.85% 3.72% 1.11%
ROA (Net income/ Total Assets) 1.48% 0.75% 1.4% 1.07% 1.17% 0.44%
Assets 1 10,040 3,860 8,186 53,690 26,937 19,590
Book Value Per Share 2 606.0 600.0 596.0 626.0 638.0 632.0
Cash Flow per Share 2 116.0 133.0 110.0 193.0 214.0 168.0
Capex 1 1,672 2,040 2,301 2,113 1,884 2,036
Capex / Sales 2.13% 2.41% 2.58% 2.54% 2.27% 2.33%
Announcement Date 8/9/18 8/8/19 8/12/20 8/11/21 8/10/22 8/9/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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