Satudora Holdings Co.,Ltd.

3544.T · JPX
Analyze with AI
11/30/2025
8/15/2025
5/31/2025
2/28/2025
Valuation
PEG Ratio0.008.35-0.63-0.34
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA12.4346.0269.3726.21
Quality
ROIC0.81%0.26%-2.23%1.01%
Gross Margin25.97%25.09%26.70%24.64%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR2.98%3.78%4.62%4.86%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA12.4323.3538.4611.62
Interest Coverage6.962.597.048.08
Efficiency
Inventory Turnover1.601.741.711.77
Cash Conversion Cycle-3.9712.2131.16-5.40