Sugi Holdings Co.,Ltd. (TYO:7649)
Japan flag Japan · Delayed Price · Currency is JPY
1,256.00
+21.50 (1.74%)
Oct 23, 2026, 3:30 PM JST

Sugi Holdings Ratios and Metrics

Millions JPY. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
467,455649,693488,879425,161343,804401,788
Market Cap Growth
-26.83%32.89%14.99%23.66%-14.43%-12.40%
Enterprise Value
440,759636,858462,082367,571270,148330,800
Last Close Price
1256.001784.951330.461142.05912.861026.68

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.5314.4419.0319.3418.0920.72
Forward PE
14.2617.4617.3319.3817.6217.71
PS Ratio
0.440.640.560.570.520.64
PB Ratio
1.482.241.951.821.591.88
P/TBV Ratio
1.762.722.461.911.651.94
P/FCF Ratio
78.7610.2036.7251.8217.12-
P/OCF Ratio
12.457.4913.2310.898.9856.01
PEG Ratio
-1.402.043.138.011.89

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
0.420.630.530.490.410.53
EV/EBITDA Ratio
6.379.277.657.246.147.62
EV/EBIT Ratio
8.9913.1110.8610.048.5310.29
EV/FCF Ratio
74.2610.0034.7044.8013.45-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.290.320.180.00--
Debt / EBITDA Ratio
1.311.370.750.02--
Debt / FCF Ratio
15.481.483.410.10--
Net Debt / Equity Ratio
-0.08-0.06-0.03-0.20-0.33-0.34
Net Debt / EBITDA Ratio
-0.38-0.25-0.12-0.92-1.60-1.65
Net Debt / FCF Ratio
-4.50-0.27-0.56-5.68-3.525.29
Asset Turnover
1.771.821.982.011.951.84
Inventory Turnover
7.537.316.796.526.376.08
Quick Ratio
0.990.790.570.670.921.03
Current Ratio
1.601.341.141.461.711.88
Return on Equity (ROE)
9.90%16.62%10.61%9.77%8.83%9.35%
Return on Assets (ROA)
5.29%5.47%6.01%6.17%5.76%5.90%
Return on Invested Capital (ROIC)
12.16%18.72%13.36%15.07%14.83%18.39%
Return on Capital Employed (ROCE)
11.70%12.70%15.30%14.40%13.50%13.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
6.44%6.92%5.25%5.17%5.53%4.83%
FCF Yield
1.27%9.80%2.72%1.93%5.84%-3.38%
Dividend Yield
1.39%0.97%1.30%1.14%1.40%1.23%
Payout Ratio
21.58%14.07%19.96%21.95%25.84%25.50%
Buyback Yield / Dilution
24.86%-0.00%-0.00%1.16%1.27%0.00%
Total Shareholder Return
26.25%0.97%1.29%2.30%2.67%1.23%