Sugi Holdings Co.,Ltd. (FRA:UGI)

Sugi Holdings Statistics

Total Valuation

Sugi Holdings has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.27 billion.

Market Cap	3.64B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	180.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	32.26%
Float	99.39M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.26
P/TBV Ratio	2.80
P/FCF Ratio	22.77
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 20.47.

EV / Earnings	13.63
EV / Sales	0.61
EV / EBITDA	9.34
EV / EBIT	13.64
EV / FCF	20.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	1.56
Interest Coverage	96.99

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	474,697
Profits Per Employee	20,302
Employee Count	11,820
Asset Turnover	1.93
Inventory Turnover	7.43

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.32%
50-Day Moving Average	19.58
200-Day Moving Average	19.51
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sugi Holdings had revenue of EUR 5.61 billion and earned 239.98 million in profits. Earnings per share was 1.33.

Revenue	5.61B
Gross Profit	1.77B
Operating Income	267.48M
Pretax Income	237.51M
Net Income	239.98M
EBITDA	383.47M
EBIT	267.48M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 636.25 million in cash and 249.07 million in debt, giving a net cash position of 387.17 million.

Cash & Cash Equivalents	636.25M
Total Debt	249.07M
Net Cash	387.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	8.88
Working Capital	288.54M

Cash Flow

In the last 12 months, operating cash flow was 284.40 million and capital expenditures -124.60 million, giving a free cash flow of 159.80 million.

Operating Cash Flow	284.40M
Capital Expenditures	-124.60M
Free Cash Flow	159.80M
FCF Per Share	n/a

Margins

Gross margin is 31.63%, with operating and profit margins of 4.77% and 4.28%.

Gross Margin	31.63%
Operating Margin	4.77%
Pretax Margin	4.23%
Profit Margin	4.28%
EBITDA Margin	6.83%
EBIT Margin	4.77%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.21
Dividend Yield	1.06%
Dividend Growth (YoY)	-36.48%
Years of Dividend Growth	1
Payout Ratio	15.34%
Buyback Yield	-0.00%
Shareholder Yield	1.06%
Earnings Yield	6.59%
FCF Yield	4.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Feb 28, 2024
Split Type	Forward
Split Ratio	3

Scores

Sugi Holdings has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5