Sugi Holdings Co.,Ltd. (TYO:7649)
Japan flag Japan · Delayed Price · Currency is JPY
3,257.00
-6.00 (-0.18%)
Jun 27, 2025, 3:30 PM JST

Sugi Holdings Statistics

Total Valuation

Sugi Holdings has a market cap or net worth of JPY 590.49 billion. The enterprise value is 583.06 billion.

Market Cap 590.49B
Enterprise Value 583.06B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date Aug 28, 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 (%) 31.81%
Float 99.38M

Valuation Ratios

The trailing PE ratio is 22.99 and the forward PE ratio is 17.36. Sugi Holdings's PEG ratio is 1.86.

PE Ratio 22.99
Forward PE 17.36
PS Ratio 0.67
PB Ratio 2.36
P/TBV Ratio 2.97
P/FCF Ratio 44.35
P/OCF Ratio 15.98
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 43.79.

EV / Earnings 22.70
EV / Sales 0.66
EV / EBITDA 10.10
EV / EBIT 14.62
EV / FCF 43.79

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 11,820
Asset Turnover 1.98
Inventory Turnover 6.79

Taxes

In the past 12 months, Sugi Holdings has paid 12.39 billion in taxes.

Income Tax 12.39B
Effective Tax Rate 32.54%

Stock Price Statistics

The stock price has increased by +37.07% 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 +37.07%
50-Day Moving Average 3,097.27
200-Day Moving Average 2,749.23
Relative Strength Index (RSI) 63.24
Average Volume (20 Days) 410,975

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 35.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share 35.00
Dividend Yield 1.10%
Dividend Growth (YoY) -36.36%
Years of Dividend Growth 1
Payout Ratio 19.96%
Buyback Yield -0.00%
Shareholder Yield 1.09%
Earnings Yield 4.35%
FCF Yield 2.25%
Dividend Details

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