Japan · Delayed Price · Currency is JPY Sugai Chemical Industry Statistics
Total Valuation
TYO:4120 has a market cap or net worth of JPY 4.07 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4120 has 1.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 23.04% |
| Float | 927,800 |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 3.04.
| EV / Earnings | 11.65 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 12.36 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.75 |
| Interest Coverage | 21.60 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 34.41M |
| Profits Per Employee | 1.95M |
| Employee Count | 176 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TYO:4120 has paid 140.00 million in taxes.
| Income Tax | 140.00M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +44.87% in the last 52 weeks. The beta is -0.07, so TYO:4120's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +44.87% |
| 50-Day Moving Average | 2,994.18 |
| 200-Day Moving Average | 2,484.74 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 1,365 |
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 6.06 billion and earned 344.00 million in profits. Earnings per share was 263.40.
| Revenue | 6.06B |
| Gross Profit | 1.26B |
| Operating Income | 324.00M |
| Pretax Income | 484.00M |
| Net Income | 344.00M |
| EBITDA | 830.50M |
| EBIT | 324.00M |
| Earnings Per Share (EPS) | 263.40 |
Balance Sheet
The company has 1.05 billion in cash and 985.00 million in debt, with a net cash position of 64.00 million or 48.43 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 985.00M |
| Net Cash | 64.00M |
| Net Cash Per Share | 48.43 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 6,678.02 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -381.00 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -381.00M |
| Depreciation & Amortization | 506.50M |
| Net Borrowing | -460.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 996.59 |
Margins
Gross margin is 20.84%, with operating and profit margins of 5.35% and 5.68%.
| Gross Margin | 20.84% |
| Operating Margin | 5.35% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 5.35% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 8.45% |
| FCF Yield | 32.36% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |