Japan · Delayed Price · Currency is JPY Sugai Chemical Industry Statistics
Total Valuation
TYO:4120 has a market cap or net worth of JPY 3.61 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4120 has 1.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 23.04% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 3.90.
| EV / Earnings | 11.73 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 11.55 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.91 |
| Interest Coverage | 22.27 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 38.65M |
| Profits Per Employee | 1.87M |
| Employee Count | 176 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TYO:4120 has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is -0.08, so TYO:4120's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 2,978.44 |
| 200-Day Moving Average | 2,619.92 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 630 |
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 6.80 billion and earned 329.00 million in profits. Earnings per share was 251.88.
| Revenue | 6.80B |
| Gross Profit | 1.29B |
| Operating Income | 334.00M |
| Pretax Income | 443.00M |
| Net Income | 329.00M |
| EBITDA | 842.00M |
| EBIT | 334.00M |
| Earnings Per Share (EPS) | 251.88 |
Balance Sheet
The company has 650.00 million in cash and 895.00 million in debt, with a net cash position of -245.00 million or -185.40 per share.
| Cash & Cash Equivalents | 650.00M |
| Total Debt | 895.00M |
| Net Cash | -245.00M |
| Net Cash Per Share | -185.40 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 6,865.61 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -522.00 million, giving a free cash flow of 988.00 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -522.00M |
| Depreciation & Amortization | 508.00M |
| Net Borrowing | -510.00M |
| Free Cash Flow | 988.00M |
| FCF Per Share | 747.64 |
Margins
Gross margin is 19.01%, with operating and profit margins of 4.91% and 4.84%.
| Gross Margin | 19.01% |
| Operating Margin | 4.91% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.84% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 4.91% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 9.21% |
| FCF Yield | 27.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |