Sugi Holdings Co.,Ltd. Statistics

Total Valuation

Sugi Holdings Co.,Ltd. has a market cap or net worth of JPY 442.28 billion. The enterprise value is 375.28 billion.

Market Cap	442.28B
Enterprise Value	375.28B

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	180.97M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	33.12%
Float	99.00M

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 16.48.

PE Ratio	17.85
Forward PE	16.48
PS Ratio	0.56
PB Ratio	1.82
P/TBV Ratio	1.90
P/FCF Ratio	11.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 9.81.

EV / Earnings	15.15
EV / Sales	0.47
EV / EBITDA	6.84
EV / EBIT	9.47
EV / FCF	9.81

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 +20.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.74%
50-Day Moving Average	2,574.92
200-Day Moving Average	2,487.86
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	400,030

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.64%.

Dividend Per Share	40.00
Dividend Yield	1.64%
Dividend Growth (YoY)	106.25%
Years of Dividend Growth	n/a
Payout Ratio	19.48%
Buyback Yield	0.05%
Shareholder Yield	1.69%
Earnings Yield	5.60%
FCF Yield	8.65%

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a