Japan · Delayed Price · Currency is JPY Sugimoto & Statistics
Total Valuation
Sugimoto & has a market cap or net worth of JPY 20.05 billion. The enterprise value is 14.18 billion.
| Market Cap | 20.05B |
| Enterprise Value | 14.18B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Sugimoto & has 17.48 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 19.14% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.52.
| EV / Earnings | 6.31 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.98 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.42 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.31 |
| Interest Coverage | 96.76 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 85.86M |
| Profits Per Employee | 3.88M |
| Employee Count | 592 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 25.52 |
Taxes
In the past 12 months, Sugimoto & has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -27.23% 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 | -27.23% |
| 50-Day Moving Average | 1,303.70 |
| 200-Day Moving Average | 1,291.48 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 87,465 |
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 50.83 billion and earned 2.29 billion in profits. Earnings per share was 131.09.
| Revenue | 50.83B |
| Gross Profit | 10.08B |
| Operating Income | 2.42B |
| Pretax Income | 3.38B |
| Net Income | 2.29B |
| EBITDA | 2.99B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 131.09 |
Balance Sheet
The company has 8.17 billion in cash and 2.30 billion in debt, with a net cash position of 5.87 billion or 335.85 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 2.30B |
| Net Cash | 5.87B |
| Net Cash Per Share | 335.85 |
| Equity (Book Value) | 35.42B |
| Book Value Per Share | 2,026.46 |
| Working Capital | 17.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -794.00 million, giving a free cash flow of 997.00 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -794.00M |
| Depreciation & Amortization | 575.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 997.00M |
| FCF Per Share | 57.04 |
Margins
Gross margin is 19.84%, with operating and profit margins of 4.76% and 4.51%.
| Gross Margin | 19.84% |
| Operating Margin | 4.76% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.51% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.76% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.50% |
| FCF Payout Ratio | 94.67% |
| Buyback Yield | 7.10% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 11.43% |
| FCF Yield | 4.90% |
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 Formula Value | |
| Graham Formula 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 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |