Sugita Ace Co.,Ltd. (TYO:7635)

Sugita Ace Statistics

Total Valuation

Sugita Ace has a market cap or net worth of JPY 9.10 billion. The enterprise value is 7.90 billion.

Market Cap	9.10B
Enterprise Value	7.90B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sugita Ace has 5.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.37M
Shares Outstanding	5.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.65%
Owned by Institutions (%)	n/a
Float	258,628

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.51
EV / Sales	0.10
EV / EBITDA	5.82
EV / EBIT	8.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.

Current Ratio	1.31
Quick Ratio	1.05
Debt / Equity	0.25
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	41.78

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	121.78M
Profits Per Employee	939,005
Employee Count	623
Asset Turnover	2.07
Inventory Turnover	12.83

Taxes

In the past 12 months, Sugita Ace has paid 443.00 million in taxes.

Income Tax	443.00M
Effective Tax Rate	43.09%

Stock Price Statistics

The stock price has increased by +28.10% in the last 52 weeks. The beta is 0.05, so Sugita Ace's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+28.10%
50-Day Moving Average	1,698.78
200-Day Moving Average	1,361.14
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	2,345

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, Sugita Ace had revenue of JPY 75.87 billion and earned 585.00 million in profits. Earnings per share was 109.04.

Revenue	75.87B
Gross Profit	10.30B
Operating Income	961.00M
Pretax Income	1.03B
Net Income	585.00M
EBITDA	1.36B
EBIT	961.00M
Earnings Per Share (EPS)	109.04

Balance Sheet

The company has 4.16 billion in cash and 2.97 billion in debt, with a net cash position of 1.20 billion or 222.74 per share.

Cash & Cash Equivalents	4.16B
Total Debt	2.97B
Net Cash	1.20B
Net Cash Per Share	222.74
Equity (Book Value)	11.66B
Book Value Per Share	2,172.52
Working Capital	6.41B

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 13.57%, with operating and profit margins of 1.27% and 0.77%.

Gross Margin	13.57%
Operating Margin	1.27%
Pretax Margin	1.36%
Profit Margin	0.77%
EBITDA Margin	1.79%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	40.00
Dividend Yield	2.36%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.36%
Earnings Yield	6.43%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sugita Ace has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4