Japan · Delayed Price · Currency is JPY Sugai Chemical Industry Statistics
Total Valuation
TYO:4120 has a market cap or net worth of JPY 3.30 billion. The enterprise value is 4.76 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.76B |
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.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 26.87% |
| Float | 927,800 |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -10.93.
| EV / Earnings | 10.18 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.43 |
| EV / FCF | -10.93 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -3.23 |
| Interest Coverage | 49.23 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 37.70M |
| Profits Per Employee | 2.64M |
| Employee Count | 177 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TYO:4120 has paid 195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +16.06% 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 | +16.06% |
| 50-Day Moving Average | 2,306.60 |
| 200-Day Moving Average | 2,211.62 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 4,510 |
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 6.67 billion and earned 467.00 million in profits. Earnings per share was 357.58.
| Revenue | 6.67B |
| Gross Profit | 1.55B |
| Operating Income | 640.00M |
| Pretax Income | 662.00M |
| Net Income | 467.00M |
| EBITDA | 1.12B |
| EBIT | 640.00M |
| Earnings Per Share (EPS) | 357.58 |
Balance Sheet
The company has 345.00 million in cash and 1.41 billion in debt, with a net cash position of -1.06 billion or -802.12 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 1.41B |
| Net Cash | -1.06B |
| Net Cash Per Share | -802.12 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 5,976.51 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 154.00 million and capital expenditures -589.00 million, giving a free cash flow of -435.00 million.
| Operating Cash Flow | 154.00M |
| Capital Expenditures | -589.00M |
| Free Cash Flow | -435.00M |
| FCF Per Share | -329.17 |
Margins
Gross margin is 23.17%, with operating and profit margins of 9.59% and 7.00%.
| Gross Margin | 23.17% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.00% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 14.14% |
| FCF Yield | -13.17% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |