Japan · Delayed Price · Currency is JPY Sugimoto & Statistics
Total Valuation
Sugimoto & has a market cap or net worth of JPY 25.40 billion. The enterprise value is 19.47 billion.
| Market Cap | 25.40B |
| Enterprise Value | 19.47B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sugimoto & has 17.48 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 17.38% |
| Float | 11.26M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 9.14.
| EV / Earnings | 10.64 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.08 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.40 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.08 |
| Interest Coverage | 306.14 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 85.48M |
| Profits Per Employee | 3.19M |
| Employee Count | 574 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 24.29 |
Taxes
In the past 12 months, Sugimoto & has paid 911.00 million in taxes.
| Income Tax | 911.00M |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.70, so Sugimoto &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 1,451.32 |
| 200-Day Moving Average | 1,646.14 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 48,375 |
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 49.06 billion and earned 1.83 billion in profits. Earnings per share was 97.10.
| Revenue | 49.06B |
| Gross Profit | 9.75B |
| Operating Income | 2.14B |
| Pretax Income | 2.74B |
| Net Income | 1.83B |
| EBITDA | 2.67B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 97.10 |
Balance Sheet
The company has 8.23 billion in cash and 2.30 billion in debt, with a net cash position of 5.93 billion or 339.22 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 2.30B |
| Net Cash | 5.93B |
| Net Cash Per Share | 339.22 |
| Equity (Book Value) | 33.61B |
| Book Value Per Share | 1,882.83 |
| Working Capital | 16.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -839.00 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -839.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 121.81 |
Margins
Gross margin is 19.86%, with operating and profit margins of 4.37% and 3.73%.
| Gross Margin | 19.86% |
| Operating Margin | 4.37% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 4.37% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -12.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.64% |
| Buyback Yield | 5.91% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 7.20% |
| FCF Yield | 8.38% |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |