Japan · Delayed Price · Currency is JPY Sugita Ace Statistics
Total Valuation
Sugita Ace has a market cap or net worth of JPY 9.09 billion. The enterprise value is 8.31 billion.
| Market Cap | 9.09B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 5.37M |
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | n/a |
| Float | 258,628 |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 8.51.
| EV / Earnings | 13.95 |
| EV / Sales | 0.11 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 9.10 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.24 |
| Interest Coverage | 38.08 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 121.95M |
| Profits Per Employee | 956,661 |
| Employee Count | 623 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 12.98 |
Taxes
In the past 12 months, Sugita Ace has paid 446.00 million in taxes.
| Income Tax | 446.00M |
| Effective Tax Rate | 42.80% |
Stock Price Statistics
The stock price has increased by +29.17% 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 | +29.17% |
| 50-Day Moving Average | 1,669.42 |
| 200-Day Moving Average | 1,325.14 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 8,560 |
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 75.98 billion and earned 596.00 million in profits. Earnings per share was 111.09.
| Revenue | 75.98B |
| Gross Profit | 10.32B |
| Operating Income | 914.00M |
| Pretax Income | 1.04B |
| Net Income | 596.00M |
| EBITDA | 1.30B |
| EBIT | 914.00M |
| Earnings Per Share (EPS) | 111.09 |
Balance Sheet
The company has 3.94 billion in cash and 3.16 billion in debt, with a net cash position of 779.00 million or 145.20 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 3.16B |
| Net Cash | 779.00M |
| Net Cash Per Share | 145.20 |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 2,129.70 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -205.00 million, giving a free cash flow of 977.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -205.00M |
| Free Cash Flow | 977.00M |
| FCF Per Share | 182.10 |
Margins
Gross margin is 13.59%, with operating and profit margins of 1.20% and 0.78%.
| Gross Margin | 13.59% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.78% |
| EBITDA Margin | 1.71% |
| EBIT Margin | 1.20% |
| FCF Margin | 1.29% |
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 | 35.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.55% |
| FCF Yield | 10.74% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |