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

Sugi Holdings Statistics

Total Valuation

Sugi Holdings has a market cap or net worth of EUR 3.63 billion. The enterprise value is 3.56 billion.

Market Cap	3.63B
Enterprise Value	3.56B

Important Dates

The last earnings date was 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 (%)	32.83%
Float	99.39M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.35
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.26
EV / Sales	0.66
EV / EBITDA	9.94
EV / EBIT	14.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.34.

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	0.34
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	60.00

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	464,170
Profits Per Employee	19,758
Employee Count	11,820
Asset Turnover	1.73
Inventory Turnover	6.90

Taxes

In the past 12 months, Sugi Holdings has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +32.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.45%
50-Day Moving Average	19.67
200-Day Moving Average	19.83
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	25

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 5.49 billion and earned 233.53 million in profits. Earnings per share was 1.29.

Revenue	5.49B
Gross Profit	1.74B
Operating Income	264.75M
Pretax Income	234.56M
Net Income	233.53M
EBITDA	378.97M
EBIT	264.75M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 596.58 million in cash and 525.63 million in debt, with a net cash position of 70.96 million.

Cash & Cash Equivalents	596.58M
Total Debt	525.63M
Net Cash	70.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	8.56
Working Capital	371.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.63%, with operating and profit margins of 4.83% and 4.26%.

Gross Margin	31.63%
Operating Margin	4.83%
Pretax Margin	4.28%
Profit Margin	4.26%
EBITDA Margin	6.91%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.21
Dividend Yield	1.08%
Dividend Growth (YoY)	-36.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.07%
Earnings Yield	6.43%
FCF Yield	n/a

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 3.62 and a Piotroski F-Score of 4.

Altman Z-Score	3.62
Piotroski F-Score	4