Sugimoto & Co., Ltd. (TYO:9932)

Sugimoto & Statistics

Total Valuation

Sugimoto & has a market cap or net worth of JPY 23.49 billion. The enterprise value is 19.30 billion.

Market Cap	23.49B
Enterprise Value	19.30B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sugimoto & has 17.48 million shares outstanding. The number of shares has decreased by -6.80% in one year.

Current Share Class	17.48M
Shares Outstanding	17.48M
Shares Change (YoY)	-6.80%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	20.80%
Owned by Institutions (%)	18.62%
Float	11.26M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.45
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	9.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.

Current Ratio	2.85
Quick Ratio	2.00
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	156.55

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	84.71M
Profits Per Employee	2.94M
Employee Count	574
Asset Turnover	1.11
Inventory Turnover	17.69

Taxes

In the past 12 months, Sugimoto & has paid 848.83 million in taxes.

Income Tax	848.83M
Effective Tax Rate	33.50%

Stock Price Statistics

The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.67, so Sugimoto &'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.73%
50-Day Moving Average	1,419.54
200-Day Moving Average	1,656.62
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	50,625

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, Sugimoto & had revenue of JPY 48.62 billion and earned 1.69 billion in profits. Earnings per share was 91.44.

Revenue	48.62B
Gross Profit	9.69B
Operating Income	1.93B
Pretax Income	2.53B
Net Income	1.69B
EBITDA	n/a
EBIT	1.93B
Earnings Per Share (EPS)	91.44

Balance Sheet

The company has 6.49 billion in cash and 2.30 billion in debt, with a net cash position of 4.19 billion or 239.59 per share.

Cash & Cash Equivalents	6.49B
Total Debt	2.30B
Net Cash	4.19B
Net Cash Per Share	239.59
Equity (Book Value)	33.38B
Book Value Per Share	1,909.72
Working Capital	16.52B

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 19.93%, with operating and profit margins of 3.97% and 3.47%.

Gross Margin	19.93%
Operating Margin	3.97%
Pretax Margin	5.21%
Profit Margin	3.47%
EBITDA Margin	n/a
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	54.00
Dividend Yield	3.98%
Dividend Growth (YoY)	-12.90%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	6.80%
Shareholder Yield	10.78%
Earnings Yield	7.17%
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 September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Sugimoto & has an Altman Z-Score of 4.43 and a Piotroski F-Score of 3.

Altman Z-Score	4.43
Piotroski F-Score	3