Sugi Holdings Statistics

Total Valuation

Sugi Holdings has a market cap or net worth of JPY 545.07 billion. The enterprise value is 537.63 billion.

Market Cap	545.07B
Enterprise Value	537.63B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 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	n/a
Shares Outstanding	180.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	34.06%
Float	99.00M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 17.11. Sugi Holdings's PEG ratio is 1.87.

PE Ratio	21.22
Forward PE	17.11
PS Ratio	0.62
PB Ratio	2.17
P/TBV Ratio	2.74
P/FCF Ratio	40.94
P/OCF Ratio	14.76
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 40.38.

EV / Earnings	20.93
EV / Sales	0.61
EV / EBITDA	9.31
EV / EBIT	13.48
EV / FCF	40.38

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	100.64M
Profits Per Employee	2.94M
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 +30.45% in the last 52 weeks. The beta is 0.44, so Sugi Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+30.45%
50-Day Moving Average	2,848.09
200-Day Moving Average	2,629.59
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	1,018,465

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 40.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	40.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	1
Payout Ratio	19.96%
Buyback Yield	-0.00%
Shareholder Yield	1.32%
Earnings Yield	4.71%
FCF Yield	2.44%

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 has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a