Sugi Holdings Statistics
Total Valuation
Sugi Holdings has a market cap or net worth of 4.95 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.38M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 16.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 198.08 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 541,210 |
| Profits Per Employee | 23,930 |
| Employee Count | 11,820 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | -5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 98.77 |
| 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 6.40 billion and earned 282.85 million in profits. Earnings per share was 1.56.
| Revenue | 6.40B |
| Gross Profit | 2.02B |
| Operating Income | 311.80M |
| Pretax Income | 277.63M |
| Net Income | 282.85M |
| EBITDA | 442.22M |
| EBIT | 311.80M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 610.06 million in cash and 302.38 million in debt, giving a net cash position of 307.68 million.
| Cash & Cash Equivalents | 610.06M |
| Total Debt | 302.38M |
| Net Cash | 307.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 10.29 |
| Working Capital | 209.74M |
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 31.51%, with operating and profit margins of 4.87% and 4.42%.
| Gross Margin | 31.51% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.34% |
| Profit Margin | 4.42% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -36.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.72% |
| 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 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |