Japan · Delayed Price · Currency is JPY Sugi Holdings Statistics
Total Valuation
Sugi Holdings has a market cap or net worth of JPY 527.19 billion. The enterprise value is 500.49 billion.
| Market Cap | 527.19B |
| Enterprise Value | 500.49B |
Important Dates
The next estimated earnings date is Tuesday, January 5, 2027.
| Earnings Date | Jan 5, 2027 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Sugi Holdings has 372.18 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 372.18M |
| Shares Outstanding | 372.18M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 31.35% |
| Float | 211.32M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 16.48.
| PE Ratio | 17.51 |
| Forward PE | 16.48 |
| PS Ratio | 0.50 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 88.83 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 84.33.
| EV / Earnings | 17.05 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.21 |
| EV / FCF | 84.33 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.60 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 15.48 |
| Interest Coverage | 35.26 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 78.32M |
| Profits Per Employee | 2.19M |
| Employee Count | 13,417 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, Sugi Holdings has paid 14.52 billion in taxes.
| Income Tax | 14.52B |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.23, so Sugi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 1,285.68 |
| 200-Day Moving Average | 1,525.08 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 2,028,925 |
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 1.05 trillion and earned 29.36 billion in profits. Earnings per share was 80.88.
| Revenue | 1.05T |
| Gross Profit | 334.48B |
| Operating Income | 50.14B |
| Pretax Income | 43.86B |
| Net Income | 29.36B |
| EBITDA | 70.31B |
| EBIT | 50.14B |
| Earnings Per Share (EPS) | 80.88 |
Balance Sheet
The company has 118.59 billion in cash and 91.87 billion in debt, with a net cash position of 26.71 billion or 71.77 per share.
| Cash & Cash Equivalents | 118.59B |
| Total Debt | 91.87B |
| Net Cash | 26.71B |
| Net Cash Per Share | 71.77 |
| Equity (Book Value) | 316.23B |
| Book Value Per Share | 849.62 |
| Working Capital | 120.78B |
Cash Flow
In the last 12 months, operating cash flow was 37.56 billion and capital expenditures -31.62 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 37.56B |
| Capital Expenditures | -31.62B |
| Depreciation & Amortization | 20.17B |
| Net Borrowing | 50.80B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 15.95 |
Margins
Gross margin is 31.83%, with operating and profit margins of 4.77% and 2.79%.
| Gross Margin | 31.83% |
| Operating Margin | 4.77% |
| Pretax Margin | 4.17% |
| Profit Margin | 2.79% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.77% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.58% |
| FCF Payout Ratio | 156.77% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 5.71% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sugi Holdings is 1,591.67, which is 12.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,591.67 |
| Price Target Difference | 12.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.58% |
| EPS Growth Forecast (3Y) | -5.62% |
Stock Splits
The last stock split was on August 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sugi Holdings has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |