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3544.T$823.00+0.00%
Fair $823.00+0.0%

3544.T

Satudora Holdings Co.,Ltd.

Healthcare / Pharmaceutical RetailersTokyo

$823.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $823.00Fund rank 20/100 · Data gapFallback financials|
SA 36/D
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $771.0M · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 3544.TLocal privado en este navegador · Satudora Holdings Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.3B

P/E

20.8x

↑

EV/EBITDA

9.2x

↓

ROE

7.8%

↑

Gross Margin

25.5%

↓

Debt/Equity

1.76

↑
52-Week Range$823
$791$913

TradingView lightweight chart

3544.T price, volumen y niveles de valoración

Último $823.00Periodo +127.9%
Fair value: $823.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.5%

FCF CAGR

—

FCF margin

0.8%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $100.17B · net income $767.0M · FCF $771.0M

2022-FY → 2025-FY

Gross margin

25.5%+1.4% pts

Operating margin

1.7%+0.8% pts

Net margin

0.8%+0.4% pts

FCF margin

0.8%+1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$100.17B$100.17B$95.52B$87.48B$82.91B
Net Income$767.0M$767.0M$470.0M$87.0M$316.0M
EBITDA$2.80B$2.80B$2.36B$1.58B$1.73B
EPS55.5455.5434.076.3222.98
Gross Margin25.5%25.5%24.7%24.3%24.2%
Operating Margin1.7%1.7%1.4%0.3%0.9%
Net Margin0.8%0.8%0.5%0.1%0.4%
Balance Sheet
Debt/Equity1.761.761.912.071.58
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$771.0M$771.0M$1.85B$-3.94B$-750.0M
Returns
ROE7.8%7.8%5.1%1.0%3.6%
Valuation
P/E20.7920.7925.36117.7228.72
EV/EBITDA9.259.2511.2716.4811.60
P/B1.161.161.311.181.03
Growth & Yield
Revenue Growth4.9%4.9%9.2%5.5%—
EPS Growth63.0%63.0%439.1%-72.5%—
Dividend Yield1.5%1.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$73.03

Spread vs growth

53.5%

5Y implied EPS CAGR

9.7%

razonable

EPS terminal req.

$88.36

Spread vs growth

53.3%

10Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$142.31

Spread vs growth

53.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.8%

Total return

-2.8%

Start / end P/E

25.2x → 14.8x

EPS bridge

34.07 → 55.54

Residual

-26.0%

EPS growth+63.0%
Multiple rerating-41.3%
Dividend+1.5%
Residual / FX / buybacks / cross-term-26.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.