Sugi Holdings Co.,Ltd. (TYO:7649)

Sugi Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	668,126	488,879	425,161	343,804	401,788	458,659
Market Cap Growth	30.00%	14.99%	23.66%	-14.43%	-12.40%	45.20%
Enterprise Value	623,756	462,082	367,571	270,148	330,800	385,661
Last Close Price	3692.00	2701.50	2318.97	1853.58	2084.71	2354.06
PE Ratio	16.38	19.03	19.34	18.09	20.72	21.72
Forward PE	17.86	17.33	19.38	17.62	17.71	20.09
PS Ratio	0.72	0.56	0.57	0.52	0.64	0.76
PB Ratio	2.49	1.95	1.82	1.59	1.88	2.29
P/TBV Ratio	3.10	2.46	1.91	1.65	1.94	2.35
P/FCF Ratio	-	36.72	51.82	17.12	-	29.78
P/OCF Ratio	-	13.23	10.89	8.98	56.01	13.48
PEG Ratio	1.68	2.07	3.13	8.01	1.89	5.15
EV/Sales Ratio	0.68	0.53	0.49	0.41	0.53	0.64
EV/EBITDA Ratio	10.21	7.65	7.24	6.14	7.62	8.84
EV/EBIT Ratio	14.75	10.86	10.04	8.53	10.29	11.44
EV/FCF Ratio	-	34.70	44.80	13.45	-	25.04
Debt / Equity Ratio	0.16	0.18	0.00	-	-	-
Debt / EBITDA Ratio	0.68	0.75	0.02	-	-	-
Debt / FCF Ratio	-	3.41	0.10	-	-	-
Asset Turnover	1.95	1.98	2.01	1.95	1.84	1.83
Inventory Turnover	6.92	6.79	6.52	6.37	6.08	6.25
Quick Ratio	0.64	0.57	0.67	0.92	1.03	0.99
Current Ratio	1.12	1.14	1.46	1.71	1.88	1.67
Return on Equity (ROE)	16.14%	10.61%	9.77%	8.83%	9.35%	11.02%
Return on Assets (ROA)	5.92%	6.01%	6.17%	5.76%	5.90%	6.39%
Return on Capital (ROIC)	10.03%	10.03%	10.16%	9.19%	9.69%	10.99%
Return on Capital Employed (ROCE)	15.30%	15.30%	14.40%	13.50%	13.80%	15.50%
Earnings Yield	6.11%	5.25%	5.17%	5.53%	4.83%	4.61%
FCF Yield	-	2.72%	1.93%	5.84%	-3.38%	3.36%
Dividend Yield	0.94%	1.30%	3.45%	1.44%	1.28%	1.13%
Payout Ratio	-	19.96%	21.95%	25.84%	25.50%	23.41%
Buyback Yield / Dilution	-0.00%	-0.00%	1.16%	1.27%	0.00%	0.00%
Total Shareholder Return	0.95%	1.29%	4.61%	2.71%	1.28%	1.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.