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Sugita Ace Co., Ltd. (JP:7635)
:7635
RESEARCH TOOLSreports
Total Valuation
Sugita Ace Co., Ltd. has a market cap or net worth of ¥6.34B. The enterprise value is ¥3.68B.
Market Cap¥6.34B
Enterprise Value¥3.68B
Share Statistics
Sugita Ace Co., Ltd. has 5,374,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,374,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sugita Ace Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee121.45M
Profits Per Employee829.86K
Employee Count623
Asset Turnover1.97
Inventory Turnover13.55
Valuation Ratios
The current PE Ratio of Sugita Ace Co., Ltd. is 12.84. Sugita Ace Co., Ltd.’s PEG ratio is 0.87.
PE Ratio12.84
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.87
Income Statement
In the last 12 months, Sugita Ace Co., Ltd. had revenue of 75.66B and earned 517.00M in profits. Earnings per share was 96.36.
Revenue75.66B
Gross Profit10.03B
Operating Income830.00M
Pretax Income966.00M
Net Income517.00M
EBITDA1.39B
Earnings Per Share (EPS)96.36
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
Sugita Ace Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.39%
Dividend Per Share¥40
Dividend Yield3.39%
Payout Ratio41.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-3.27%
50-Day Moving Average1.18K
200-Day Moving Average1.22K
Relative Strength Index (RSI)48.15
Average Volume (3m)526.00
Important Dates
Sugita Ace Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sugita Ace Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 30.87%
Current Ratio1.30
Quick Ratio1.08
Debt to Market Cap0.54
Net Debt to EBITDA-1.91
Interest Coverage Ratio31.92
Taxes
In the past 12 months, Sugita Ace Co., Ltd. has paid 449.00M in taxes.
Income Tax449.00M
Effective Tax Rate0.46
Enterprise Valuation
Sugita Ace Co., Ltd. EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 1.42.
EV to Sales0.05
EV to EBITDA2.86
EV to Free Cash Flow1.42
EV to Operating Cash Flow1.37
Balance Sheet
Sugita Ace Co., Ltd. has ¥6.25B in cash and marketable securities with ¥3.59B in debt, giving a net cash position of -¥2.66B billion.
Cash & Marketable Securities¥6.25B
Total Debt¥3.59B
Net Cash-¥2.66B
Net Cash Per Share-¥495.35
Tangible Book Value Per Share¥2.00K
Margins
Gross margin is 13.63%, with operating margin of 1.10%, and net profit margin of 0.68%.
Gross Margin13.63%
Operating Margin1.10%
Pretax Margin1.28%
Net Profit Margin0.68%
EBITDA Margin1.84%
EBIT Margin1.31%
Analyst Forecast
The average price target for Sugita Ace Co., Ltd. is ¥1,313.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,313.00
Price Target Upside10.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.60%
EPS Growth Forecast-27.99%