Japan · Delayed Price · Currency is JPY Sugai Chemical Industry Statistics
Total Valuation
TYO:4120 has a market cap or net worth of JPY 2.95 billion. The enterprise value is 4.41 billion.
| Market Cap | 2.95B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4120 has 1.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 26.87% |
| Float | 927,800 |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.03 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 34.97M |
| Profits Per Employee | 994,350 |
| Employee Count | 177 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TYO:4120 has paid 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is -0.16, so TYO:4120's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 2,350.18 |
| 200-Day Moving Average | 2,220.48 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 1,130 |
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, TYO:4120 had revenue of JPY 6.19 billion and earned 176.00 million in profits. Earnings per share was 134.76.
| Revenue | 6.19B |
| Gross Profit | 1.14B |
| Operating Income | 232.00M |
| Pretax Income | 265.00M |
| Net Income | 176.00M |
| EBITDA | 678.50M |
| EBIT | 232.00M |
| Earnings Per Share (EPS) | 134.76 |
Balance Sheet
The company has 345.00 million in cash and 1.80 billion in debt, with a net cash position of -1.45 billion or -1,098.75 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 1.80B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1,098.75 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 5,984.73 |
| Working Capital | 2.71B |
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 18.48%, with operating and profit margins of 3.75% and 2.84%.
| Gross Margin | 18.48% |
| Operating Margin | 3.75% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.84% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.96% |
| 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 September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4120 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |