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Sugai Chemical Industry Co., Ltd. (JP:4120)
:4120
RESEARCH TOOLSreports
Total Valuation
Sugai Chemical Industry Co., Ltd. has a market cap or net worth of ¥2.90B. The enterprise value is ¥2.97B.
Market Cap¥2.90B
Enterprise Value¥2.97B
Share Statistics
Sugai Chemical Industry Co., Ltd. has 1,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,373,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sugai Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee36.39M
Profits Per Employee2.00M
Employee Count182
Asset Turnover0.58
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of Sugai Chemical Industry Co., Ltd. is 9.7. Sugai Chemical Industry Co., Ltd.’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Sugai Chemical Industry Co., Ltd. had revenue of 6.62B and earned 363.12M in profits. Earnings per share was 277.96.
Revenue6.62B
Gross Profit1.41B
Operating Income541.31M
Pretax Income531.93M
Net Income363.12M
EBITDA997.01M
Earnings Per Share (EPS)277.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sugai Chemical Industry Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 3.3%
Dividend Per Share¥70
Dividend Yield3.3%
Payout Ratio32.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change6.56%
50-Day Moving Average2.12K
200-Day Moving Average2.11K
Relative Strength Index (RSI)48.98
Average Volume (3m)413.00
Important Dates
Sugai Chemical Industry Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sugai Chemical Industry Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 25.32%
Current Ratio1.97
Quick Ratio1.07
Debt to Market Cap0.59
Net Debt to EBITDA1.48
Interest Coverage Ratio48.92
Taxes
In the past 12 months, Sugai Chemical Industry Co., Ltd. has paid 168.81M in taxes.
Income Tax168.81M
Effective Tax Rate0.32
Enterprise Valuation
Sugai Chemical Industry Co., Ltd. EV to EBITDA ratio is 4.62, with an EV/FCF ratio of -9.90.
EV to Sales0.70
EV to EBITDA4.62
EV to Free Cash Flow-9.90
EV to Operating Cash Flow64.11
Balance Sheet
Sugai Chemical Industry Co., Ltd. has ¥417.00M in cash and marketable securities with ¥1.57B in debt, giving a net cash position of ¥1.15B billion.
Cash & Marketable Securities¥417.00M
Total Debt¥1.57B
Net Cash¥1.15B
Net Cash Per Share¥837.58
Tangible Book Value Per Share¥5.70K
Margins
Gross margin is 21.23%, with operating margin of 8.17%, and net profit margin of 5.48%.
Gross Margin21.23%
Operating Margin8.17%
Pretax Margin8.03%
Net Profit Margin5.48%
EBITDA Margin15.06%
EBIT Margin8.20%
Analyst Forecast
The average price target for Sugai Chemical Industry Co., Ltd. is ¥2,346.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,346.00
Price Target Upside10.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.88%
EPS Growth Forecast-40.19%