Sugita Ace Statistics

Total Valuation

Sugita Ace has a market cap or net worth of JPY 6.19 billion. The enterprise value is 6.15 billion.

Market Cap	6.19B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	5.37M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	23.32%
Owned by Institutions (%)	7.94%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.58
EV / Sales	0.08
EV / EBITDA	5.52
EV / EBIT	8.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.

Current Ratio	1.31
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	26.33

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	120.64M
Profits Per Employee	727,127
Employee Count	623
Asset Turnover	2.04
Inventory Turnover	13.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.06, so Sugita Ace's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-9.57%
50-Day Moving Average	1,251.64
200-Day Moving Average	1,256.25
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	2,120

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 75.16 billion and earned 453.00 million in profits. Earnings per share was 84.43.

Revenue	75.16B
Gross Profit	10.34B
Operating Income	711.00M
Pretax Income	867.00M
Net Income	453.00M
EBITDA	1.11B
EBIT	711.00M
Earnings Per Share (EPS)	84.43

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 3.81 billion in debt, giving a net cash position of 33.00 million or 6.15 per share.

Cash & Cash Equivalents	3.84B
Total Debt	3.81B
Net Cash	33.00M
Net Cash Per Share	6.15
Equity (Book Value)	11.26B
Book Value Per Share	2,098.38
Working Capital	6.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of 0.95% and 0.60%.

Gross Margin	13.76%
Operating Margin	0.95%
Pretax Margin	1.15%
Profit Margin	0.60%
EBITDA Margin	1.48%
EBIT Margin	0.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	40.00
Dividend Yield	3.42%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.42%
Earnings Yield	7.32%
FCF Yield	n/a

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a