Satudora Holdings Co (TSE:3544) OCF Margin %: -5.11% (As of May. 2026)


TSE:3544 Satudora Holdings Co Ltd TSE:3544
57 GF Score
Price 円1,250.00
GF Value 円870.46
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Satudora Holdings Co OCF Margin %?

Satudora Holdings Co TSE:3544 +0.24% 57 OCF Margin % is -5.11% as of May. 2026. GuruFocus rates TSE:3544 with a GF Score™ of 57/100 and a GF Value™ of 円870.46 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Satudora Holdings Co ranks worse than 68.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Satudora Holdings Co's Cash Flow from Operations for the six months ended in May. 2026 was 円-2,569 Mil. Satudora Holdings Co's Revenue for the six months ended in May. 2026 was 円50,256 Mil. Therefore, Satudora Holdings Co's OCF Margin % for the quarter that ended in May. 2026 was -5.11%.

As of today, Satudora Holdings Co's current OCF Yield % is 13.60%.

The historical rank and industry rank for Satudora Holdings Co's OCF Margin % or its related term are showing as below:

TSE:3544' s OCF Margin % Range Over the Past 10 Years
Min: -2.02   Med: 1.88   Max: 4.05
Current: 2.3


During the past 13 years, the highest OCF Margin % of Satudora Holdings Co was 4.05%. The lowest was -2.02%. And the median was 1.88%.

TSE:3544's OCF Margin % is ranked worse than
68.72% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:3544: 2.30


Satudora Holdings Co OCF Margin % Related Terms


Satudora Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Satudora Holdings Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Satudora Holdings Co OCF Margin % Chart

Satudora Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 -2.02 3.71 2.59 2.30

Satudora Holdings Co Semi-Annual Data
Aug16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.31 4.23 0.98 9.71 -5.11

Satudora Holdings Co OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Satudora Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Satudora Holdings Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Satudora Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Satudora Holdings Co's OCF Margin % falls into.


TSE:3544
57GF Score
Satudora Holdings Co Ltd TSE:3544
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Satudora Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Satudora Holdings Co's OCF Margin for the fiscal year that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2026 )/Revenue (A: May. 2026 )
=2318/100571
=2.30 %

Satudora Holdings Co's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-2569/50256
=-5.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -5.11% mean?
Satudora Holdings Co (TSE:3544) has a OCF Margin % of -5.11% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Satudora Holdings Co and its competitors. According to the industry distribution chart, Satudora Holdings Co ranks #457 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 68.7%.
Is Satudora Holdings Co's OCF Margin % too high?
Satudora Holdings Co's current OCF Margin % is -5.11%. Based on the distribution chart, Satudora Holdings Co ranks #457 out of 665 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Satudora Holdings Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Satudora Holdings Co's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Satudora Holdings Co ranks #457 out of 665 companies for OCF Margin %. This places Satudora Holdings Co in the lower half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Satudora Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Satudora Holdings Co's current OCF Margin % is -5.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satudora Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Satudora Holdings Co (TSE:3544) is currently considered Significantly Overvalued. The stock's GF Value™ is 円870.46, compared to a current price of 円1,250.00 — trading 43.6% above its estimated fair value. The current OCF Margin % is -5.11%. Satudora Holdings Co's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Satudora Holdings Co (TSE:3544), the current OCF Margin % is -5.11% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Satudora Holdings Co (TSE:3544) Overvalued in 2026?

Based on GuruFocus' analysis, Satudora Holdings Co stock appears to be overvalued. The current stock price of 円1,250.00 is trading 43.6% above its estimated GF Value™ of 円870.46. GuruFocus considers Satudora Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:3544:

  • OCF Margin %: -5.11%
  • GF Value™: 円870.46 vs. price of 円1,250.00 (43.6% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the TSE:3544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Satudora Holdings Co Business Description

Address Kita 8-jo Higashi 4-chome 1-20, Higashi-ku, Sapporo, JPN, 060-0908
Satudora Holdings Co Ltd operates as a pharmaceutical retailer. The business of the company includes operating drug stores, pharmacies, wholesale and product development, energy business, and other services.
57GF Score

Get the complete analysis for TSE:3544

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,250.00
Price
円870.46
GF Value