Sugi Holdings Co.,Ltd. Statistics
Total Valuation
Sugi Holdings Co.,Ltd. has a market cap or net worth of JPY 489.42 billion. The enterprise value is 422.42 billion.
Market Cap | 489.42B |
Enterprise Value | 422.42B |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Sugi Holdings Co.,Ltd. has 180.97 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 180.97M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 32.79% |
Float | 99.00M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 18.78.
PE Ratio | 19.76 |
Forward PE | 18.78 |
PS Ratio | 0.62 |
PB Ratio | 2.01 |
P/FCF Ratio | 12.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.05.
EV / Earnings | 17.05 |
EV / Sales | 0.53 |
EV / EBITDA | 7.70 |
EV / EBIT | 10.66 |
EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.35 |
Quick Ratio | 0.72 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.29 |
Interest Coverage | 2,641.47 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE) | 10.59% |
Return on Assets (ROA) | 6.03% |
Return on Capital (ROIC) | 10.33% |
Revenue Per Employee | 90.75M |
Profits Per Employee | 2.84M |
Employee Count | 8,724 |
Asset Turnover | 1.93 |
Inventory Turnover | 6.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.23% |
50-Day Moving Average | 2,580.72 |
200-Day Moving Average | 2,415.20 |
Relative Strength Index (RSI) | 61.60 |
Average Volume (20 Days) | 680,590 |
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 Co.,Ltd. had revenue of JPY 791.72 billion and earned 24.77 billion in profits. Earnings per share was 136.90.
Revenue | 791.72B |
Gross Profit | 244.71B |
Operating Income | 39.62B |
Pretax Income | 36.43B |
Net Income | 24.77B |
EBITDA | 54.90B |
EBIT | 39.62B |
Earnings Per Share (EPS) | 136.90 |
Balance Sheet
The company has 78.18 billion in cash and 11.18 billion in debt, giving a net cash position of 67.00 billion or 370.26 per share.
Cash & Cash Equivalents | 78.18B |
Total Debt | 11.18B |
Net Cash | 67.00B |
Net Cash Per Share | 370.26 |
Equity (Book Value) | 243.61B |
Book Value Per Share | 1,346.17 |
Working Capital | 62.88B |
Cash Flow
In the last 12 months, operating cash flow was 66.99 billion and capital expenditures -28.75 billion, giving a free cash flow of 38.24 billion.
Operating Cash Flow | 66.99B |
Capital Expenditures | -28.75B |
Free Cash Flow | 38.24B |
FCF Per Share | 211.32 |
Margins
Gross margin is 30.91%, with operating and profit margins of 5.00% and 3.13%.
Gross Margin | 30.91% |
Operating Margin | 5.00% |
Pretax Margin | 4.60% |
Profit Margin | 3.13% |
EBITDA Margin | 6.93% |
EBIT Margin | 5.00% |
FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 106.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.48% |
Buyback Yield | 0.05% |
Shareholder Yield | 1.53% |
Earnings Yield | 5.06% |
FCF Yield | 7.81% |
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 Co.,Ltd. has an Altman Z-Score of 4.16.
Altman Z-Score | 4.16 |
Piotroski F-Score | n/a |