Sugi Holdings Co.,Ltd. (TYO: 7649)
Japan flag Japan · Delayed Price · Currency is JPY
2,524.50
-4.50 (-0.18%)
Jan 20, 2025, 3:30 PM JST

Sugi Holdings Co.,Ltd. Statistics

Total Valuation

Sugi Holdings Co.,Ltd. has a market cap or net worth of JPY 456.85 billion. The enterprise value is 430.05 billion.

Market Cap 456.85B
Enterprise Value 430.05B

Important Dates

The last earnings date was Thursday, December 26, 2024.

Earnings Date Dec 26, 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 -0.00% in one year.

Current Share Class n/a
Shares Outstanding 180.97M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 33.69%
Float 99.00M

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 16.28.

PE Ratio 18.43
Forward PE 16.28
PS Ratio 0.55
PB Ratio 1.87
P/TBV Ratio 2.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.35
EV / Sales 0.52
EV / EBITDA 7.83
EV / EBIT 10.89
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 Capital (ROIC) 9.50%
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 +14.37% in the last 52 weeks. The beta is 0.31, so Sugi Holdings Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +14.37%
50-Day Moving Average 2,522.78
200-Day Moving Average 2,485.83
Relative Strength Index (RSI) 53.09
Average Volume (20 Days) 664,950

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 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
Full Income Statement

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 148.08 per share.

Cash & Cash Equivalents 73.98B
Total Debt 47.19B
Net Cash 26.80B
Net Cash Per Share 148.08
Equity (Book Value) 244.43B
Book Value Per Share 1,350.70
Working Capital 21.40B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.58%.

Dividend Per Share 40.00
Dividend Yield 1.58%
Dividend Growth (YoY) 106.25%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 1.58%
Earnings Yield 5.43%
FCF Yield n/a
Dividend Details

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 3.33.

Altman Z-Score 3.33
Piotroski F-Score n/a