Japan · Delayed Price · Currency is JPY Sugi Holdings Statistics
Total Valuation
Sugi Holdings has a market cap or net worth of JPY 631.23 billion. The enterprise value is 564.70 billion.
| Market Cap | 631.23B |
| Enterprise Value | 564.70B |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 28.85% |
| Float | 99.39M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 15.91. Sugi Holdings's PEG ratio is 1.34.
| PE Ratio | 15.30 |
| Forward PE | 15.91 |
| PS Ratio | 0.65 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 20.56.
| EV / Earnings | 13.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 13.05 |
| EV / FCF | 20.56 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.56 |
| Interest Coverage | 96.99 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 15.19% |
| Revenue Per Employee | 81.59M |
| Profits Per Employee | 3.49M |
| Employee Count | 11,820 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -423.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.55% in the last 52 weeks. The beta is 0.41, so Sugi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +32.55% |
| 50-Day Moving Average | 3,669.18 |
| 200-Day Moving Average | 3,181.63 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 759,325 |
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 964.38 billion and earned 41.25 billion in profits. Earnings per share was 227.92.
| Revenue | 964.38B |
| Gross Profit | 305.06B |
| Operating Income | 45.97B |
| Pretax Income | 40.82B |
| Net Income | 41.25B |
| EBITDA | 65.91B |
| EBIT | 45.97B |
| Earnings Per Share (EPS) | 227.92 |
Balance Sheet
The company has 109.36 billion in cash and 42.81 billion in debt, giving a net cash position of 66.55 billion or 367.71 per share.
| Cash & Cash Equivalents | 109.36B |
| Total Debt | 42.81B |
| Net Cash | 66.55B |
| Net Cash Per Share | 367.71 |
| Equity (Book Value) | 276.29B |
| Book Value Per Share | 1,526.61 |
| Working Capital | 49.59B |
Cash Flow
In the last 12 months, operating cash flow was 48.88 billion and capital expenditures -21.42 billion, giving a free cash flow of 27.47 billion.
| Operating Cash Flow | 48.88B |
| Capital Expenditures | -21.42B |
| Free Cash Flow | 27.47B |
| FCF Per Share | 151.77 |
Margins
Gross margin is 31.63%, with operating and profit margins of 4.77% and 4.28%.
| Gross Margin | 31.63% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.28% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.77% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.34% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.53% |
| FCF Yield | 4.35% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |