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

Sugi Holdings Statistics

Total Valuation

Sugi Holdings has a market cap or net worth of JPY 675.36 billion. The enterprise value is 630.99 billion.

Market Cap	675.36B
Enterprise Value	630.99B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Sugi Holdings has 180.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	180.97M
Shares Outstanding	180.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	31.93%
Float	99.38M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 18.05. Sugi Holdings's PEG ratio is 1.70.

PE Ratio	16.56
Forward PE	18.05
PS Ratio	0.73
PB Ratio	2.51
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.70

Enterprise Valuation

EV / Earnings	15.47
EV / Sales	0.68
EV / EBITDA	10.33
EV / EBIT	14.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	0.16
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	198.08

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	78.05M
Profits Per Employee	3.45M
Employee Count	11,820
Asset Turnover	1.94
Inventory Turnover	6.92

Taxes

Income Tax	-753.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.73% in the last 52 weeks. The beta is 0.43, so Sugi Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+59.73%
50-Day Moving Average	3,238.30
200-Day Moving Average	2,819.49
Relative Strength Index (RSI)	79.93
Average Volume (20 Days)	666,600

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 922.52 billion and earned 40.79 billion in profits. Earnings per share was 225.40.

Revenue	922.52B
Gross Profit	290.66B
Operating Income	44.96B
Pretax Income	40.04B
Net Income	40.79B
EBITDA	63.77B
EBIT	44.96B
Earnings Per Share (EPS)	225.40

Balance Sheet

The company has 87.98 billion in cash and 43.61 billion in debt, giving a net cash position of 44.37 billion or 245.18 per share.

Cash & Cash Equivalents	87.98B
Total Debt	43.61B
Net Cash	44.37B
Net Cash Per Share	245.18
Equity (Book Value)	268.57B
Book Value Per Share	1,484.07
Working Capital	30.25B

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 31.51%, with operating and profit margins of 4.87% and 4.42%.

Gross Margin	31.51%
Operating Margin	4.87%
Pretax Margin	4.34%
Profit Margin	4.42%
EBITDA Margin	6.91%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	35.00
Dividend Yield	0.95%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.95%
Earnings Yield	6.04%
FCF Yield	n/a

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

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 3.75 and a Piotroski F-Score of 4.

Altman Z-Score	3.75
Piotroski F-Score	4