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Year on year Satudora Holdings Co Ltd grew revenues 9.19% from 87.48bn to 95.52bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 435.23% net income growth from 88.00m to 471.00m.
| Gross margin | 24.84% |
|---|---|
| Net profit margin | 0.51% |
| Operating margin | 0.96% |
| Return on assets | 1.10% |
|---|---|
| Return on equity | 5.41% |
| Return on investment | 2.20% |
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Cash flow in JPYView more
In 2024, Satudora Holdings Co Ltd increased its cash reserves by 15.55%, or 360.00m. The company earned 3.54bn from its operations for a Cash Flow Margin of 3.71%. In addition the company used 1.92bn on investing activities and also paid 1.26bn in financing cash flows.
| Cash flow per share | 132.27 |
|---|---|
| Price/Cash flow per share | 6.18 |
| Book value per share | 656.46 |
|---|---|
| Tangible book value per share | 619.48 |
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Balance sheet in JPYView more
| Current ratio | 0.9384 |
|---|---|
| Quick ratio | 0.4631 |
| Total debt/total equity | 1.72 |
|---|---|
| Total debt/total capital | 0.6287 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 439.85%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 1.29% |
|---|---|
| Div growth rate (5 year) | 1.39% |
| Payout ratio (TTM) | 28.69% |
| EPS growth(5 years) | 74.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 219.79 |
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