Japan · Delayed Price · Currency is JPY Sugi Holdings Statistics
Total Valuation
Sugi Holdings has a market cap or net worth of JPY 692.04 billion. The enterprise value is 679.21 billion.
| Market Cap | 692.04B |
| Enterprise Value | 679.21B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| 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 (%) | 32.86% |
| Float | 99.39M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 18.61. Sugi Holdings's PEG ratio is 1.44.
| PE Ratio | 16.36 |
| Forward PE | 18.61 |
| PS Ratio | 0.70 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.44 |
Enterprise Valuation
| EV / Earnings | 16.06 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 15.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.28 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 60.00 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 19.99%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 19.99% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 84.05M |
| Profits Per Employee | 3.58M |
| Employee Count | 11,820 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, Sugi Holdings has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by +49.20% in the last 52 weeks. The beta is 0.48, so Sugi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +49.20% |
| 50-Day Moving Average | 3,660.38 |
| 200-Day Moving Average | 3,455.49 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 576,825 |
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 993.53 billion and earned 42.29 billion in profits. Earnings per share was 233.69.
| Revenue | 993.53B |
| Gross Profit | 314.30B |
| Operating Income | 47.94B |
| Pretax Income | 42.48B |
| Net Income | 42.29B |
| EBITDA | 68.63B |
| EBIT | 47.94B |
| Earnings Per Share (EPS) | 233.69 |
Balance Sheet
The company has 108.03 billion in cash and 95.18 billion in debt, with a net cash position of 12.85 billion or 71.00 per share.
| Cash & Cash Equivalents | 108.03B |
| Total Debt | 95.18B |
| Net Cash | 12.85B |
| Net Cash Per Share | 71.00 |
| Equity (Book Value) | 280.56B |
| Book Value Per Share | 1,550.17 |
| Working Capital | 67.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.63%, with operating and profit margins of 4.83% and 4.26%.
| Gross Margin | 31.63% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.28% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 6.11% |
| FCF Yield | n/a |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |