Sugi Holdings Statistics
Total Valuation
Sugi Holdings has a market cap or net worth of JPY 469.65 billion. The enterprise value is 442.86 billion.
Market Cap | 469.65B |
Enterprise Value | 442.86B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Sugi Holdings has 171.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 171.94M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.79% |
Owned by Institutions (%) | 35.55% |
Float | 89.97M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 17.46.
PE Ratio | 19.94 |
Forward PE | 17.46 |
PS Ratio | 0.60 |
PB Ratio | 1.92 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.86 |
EV / Sales | 0.53 |
EV / EBITDA | 8.06 |
EV / EBIT | 11.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.08 |
Quick Ratio | 0.63 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.86 |
Debt / FCF | n/a |
Interest Coverage | 2,631.80 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE) | 10.50% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 9.50% |
Return on Capital Employed (ROCE) | 14.40% |
Revenue Per Employee | 94.91M |
Profits Per Employee | 2.84M |
Employee Count | 8,724 |
Asset Turnover | 1.80 |
Inventory Turnover | 6.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks. The beta is 0.32, so Sugi Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +12.65% |
50-Day Moving Average | 2,567.21 |
200-Day Moving Average | 2,510.21 |
Relative Strength Index (RSI) | 67.22 |
Average Volume (20 Days) | 481,245 |
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, Sugi Holdings had revenue of JPY 827.96 billion and earned 24.79 billion in profits. Earnings per share was 137.00.
Revenue | 827.96B |
Gross Profit | 257.54B |
Operating Income | 39.48B |
Pretax Income | 36.40B |
Net Income | 24.79B |
EBITDA | 54.92B |
EBIT | 39.48B |
Earnings Per Share (EPS) | 137.00 |
Balance Sheet
The company has 73.98 billion in cash and 47.19 billion in debt, giving a net cash position of 26.80 billion or 155.85 per share.
Cash & Cash Equivalents | 73.98B |
Total Debt | 47.19B |
Net Cash | 26.80B |
Net Cash Per Share | 155.85 |
Equity (Book Value) | 244.43B |
Book Value Per Share | 1,421.61 |
Working Capital | 21.40B |
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 31.10%, with operating and profit margins of 4.77% and 2.99%.
Gross Margin | 31.10% |
Operating Margin | 4.77% |
Pretax Margin | 4.40% |
Profit Margin | 2.99% |
EBITDA Margin | 6.63% |
EBIT Margin | 4.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.46%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | -34.38% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 1.46% |
Earnings Yield | 5.28% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 28, 2024. It was a forward split with a ratio of 3.
Last Split Date | Feb 28, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Sugi Holdings has an Altman Z-Score of 3.33.
Altman Z-Score | 3.33 |
Piotroski F-Score | n/a |