Japan
· Delayed Price · Currency is JPY Sugi Holdings Statistics
Total Valuation
Sugi Holdings has a market cap or net worth of JPY 570.59 billion. The enterprise value is 563.15 billion.
| Market Cap | 570.59B |
| Enterprise Value | 563.15B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Feb 27, 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 (%) | 31.05% |
| Float | 99.38M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 16.65. Sugi Holdings's PEG ratio is 1.82.
| PE Ratio | 22.21 |
| Forward PE | 16.65 |
| PS Ratio | 0.65 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 42.85 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 42.29.
| EV / Earnings | 21.92 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 14.12 |
| EV / FCF | 42.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.41 |
| Interest Coverage | 187.51 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.25% |
| Revenue Per Employee | 74.28M |
| Profits Per Employee | 2.17M |
| Employee Count | 8,724 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.30% 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 | +26.30% |
| 50-Day Moving Average | 3,010.55 |
| 200-Day Moving Average | 2,708.76 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 522,870 |
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 878.02 billion and earned 25.69 billion in profits. Earnings per share was 141.96.
| Revenue | 878.02B |
| Gross Profit | 275.04B |
| Operating Income | 42.56B |
| Pretax Income | 38.08B |
| Net Income | 25.69B |
| EBITDA | 60.44B |
| EBIT | 42.56B |
| Earnings Per Share (EPS) | 141.96 |
Balance Sheet
The company has 52.79 billion in cash and 45.35 billion in debt, giving a net cash position of 7.44 billion or 41.09 per share.
| Cash & Cash Equivalents | 52.79B |
| Total Debt | 45.35B |
| Net Cash | 7.44B |
| Net Cash Per Share | 41.09 |
| Equity (Book Value) | 250.70B |
| Book Value Per Share | 1,385.37 |
| Working Capital | 30.40B |
Cash Flow
In the last 12 months, operating cash flow was 36.94 billion and capital expenditures -23.63 billion, giving a free cash flow of 13.32 billion.
| Operating Cash Flow | 36.94B |
| Capital Expenditures | -23.63B |
| Free Cash Flow | 13.32B |
| FCF Per Share | 73.58 |
Margins
Gross margin is 31.33%, with operating and profit margins of 4.85% and 2.93%.
| Gross Margin | 31.33% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.93% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 4.85% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.50% |
| FCF Yield | 2.33% |
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 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |