Japan · Delayed Price · Currency is JPY Sugimoto & Statistics
Total Valuation
Sugimoto & has a market cap or net worth of JPY 22.48 billion. The enterprise value is 17.27 billion.
| Market Cap | 22.48B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sugimoto & has 17.48 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 17.32% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 5.60.
| EV / Earnings | 7.62 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.65 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.31 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.75 |
| Interest Coverage | 102.81 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 83.74M |
| Profits Per Employee | 3.83M |
| Employee Count | 592 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 19.12 |
Taxes
In the past 12 months, Sugimoto & has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.69, so Sugimoto &'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 1,216.06 |
| 200-Day Moving Average | 1,364.87 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 49,710 |
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 49.57 billion and earned 2.27 billion in profits. Earnings per share was 128.29.
| Revenue | 49.57B |
| Gross Profit | 9.86B |
| Operating Income | 2.26B |
| Pretax Income | 3.30B |
| Net Income | 2.27B |
| EBITDA | 2.91B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 128.29 |
Balance Sheet
The company has 7.51 billion in cash and 2.30 billion in debt, with a net cash position of 5.21 billion or 297.86 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 2.30B |
| Net Cash | 5.21B |
| Net Cash Per Share | 297.86 |
| Equity (Book Value) | 34.94B |
| Book Value Per Share | 1,998.81 |
| Working Capital | 16.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -261.00 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -261.00M |
| Depreciation & Amortization | 647.99M |
| Net Borrowing | 2.30B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 176.50 |
Margins
Gross margin is 19.88%, with operating and profit margins of 4.55% and 4.57%.
| Gross Margin | 19.88% |
| Operating Margin | 4.55% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.57% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.55% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.09% |
| Buyback Yield | 8.10% |
| Shareholder Yield | 12.30% |
| Earnings Yield | 10.08% |
| FCF Yield | 13.73% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |