Japan · Delayed Price · Currency is JPY Sugai Chemical Industry Statistics
Total Valuation
TYO:4120 has a market cap or net worth of JPY 3.09 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4120 has 1.32 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 23.04% |
| Float | 927,800 |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 2.79.
| EV / Earnings | 7.97 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 7.51 |
| EV / FCF | 2.79 |
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 | 1.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.15 |
| Interest Coverage | 32.60 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 36.34M |
| Profits Per Employee | 2.60M |
| Employee Count | 177 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TYO:4120 has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is -0.10, so TYO:4120's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 2,291.20 |
| 200-Day Moving Average | 2,243.83 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 1,010 |
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 6.43 billion and earned 461.00 million in profits. Earnings per share was 352.88.
| Revenue | 6.43B |
| Gross Profit | 1.41B |
| Operating Income | 489.00M |
| Pretax Income | 633.00M |
| Net Income | 461.00M |
| EBITDA | 985.00M |
| EBIT | 489.00M |
| Earnings Per Share (EPS) | 352.88 |
Balance Sheet
The company has 933.00 million in cash and 1.51 billion in debt, with a net cash position of -581.00 million or -439.65 per share.
| Cash & Cash Equivalents | 933.00M |
| Total Debt | 1.51B |
| Net Cash | -581.00M |
| Net Cash Per Share | -439.65 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 6,402.41 |
| Working Capital | 2.95B |
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 | 496.00M |
| Net Borrowing | -460.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 996.59 |
Margins
Gross margin is 21.88%, with operating and profit margins of 7.60% and 7.17%.
| Gross Margin | 21.88% |
| Operating Margin | 7.60% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.17% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 7.60% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 14.90% |
| FCF Yield | 42.57% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |