Japan · Delayed Price · Currency is JPY Sugi Holdings Statistics
Total Valuation
Sugi Holdings has a market cap or net worth of JPY 626.35 billion. The enterprise value is 609.19 billion.
| Market Cap | 626.35B |
| Enterprise Value | 609.19B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 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 (%) | 33.17% |
| Float | 99.39M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 18.72. Sugi Holdings's PEG ratio is 2.52.
| PE Ratio | 13.92 |
| Forward PE | 18.72 |
| PS Ratio | 0.62 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 9.56.
| EV / Earnings | 13.54 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 12.49 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.48 |
| Interest Coverage | 55.13 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 85.48M |
| Profits Per Employee | 3.81M |
| Employee Count | 11,820 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, Sugi Holdings has paid 194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.41, so Sugi Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 3,529.00 |
| 200-Day Moving Average | 3,601.10 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 702,990 |
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 1.01 trillion and earned 44.98 billion in profits. Earnings per share was 248.56.
| Revenue | 1.01T |
| Gross Profit | 321.21B |
| Operating Income | 48.57B |
| Pretax Income | 45.17B |
| Net Income | 44.98B |
| EBITDA | 68.68B |
| EBIT | 48.57B |
| Earnings Per Share (EPS) | 248.56 |
Balance Sheet
The company has 111.21 billion in cash and 94.04 billion in debt, with a net cash position of 17.17 billion or 94.90 per share.
| Cash & Cash Equivalents | 111.21B |
| Total Debt | 94.04B |
| Net Cash | 17.17B |
| Net Cash Per Share | 94.90 |
| Equity (Book Value) | 290.47B |
| Book Value Per Share | 1,604.98 |
| Working Capital | 79.44B |
Cash Flow
In the last 12 months, operating cash flow was 86.78 billion and capital expenditures -23.09 billion, giving a free cash flow of 63.69 billion.
| Operating Cash Flow | 86.78B |
| Capital Expenditures | -23.09B |
| Depreciation & Amortization | 20.11B |
| Net Borrowing | 49.57B |
| Free Cash Flow | 63.69B |
| FCF Per Share | 351.93 |
Margins
Gross margin is 31.79%, with operating and profit margins of 4.81% and 4.45%.
| Gross Margin | 31.79% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.45% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 4.81% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.07% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 7.18% |
| FCF Yield | 10.17% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |