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Sugita Ace Co., Ltd. (JP:7635)
:7635
Japanese Market

Sugita Ace Co., Ltd. (7635) AI Stock Analysis

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JP:7635

Sugita Ace Co., Ltd.

(7635)

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Rating:77Outperform
Price Target:
¥1,984.00
▲(17.12% Upside)
Action:ReiteratedDate:11/15/25
Sugita Ace Co., Ltd. earns an overall stock score of 77, driven primarily by strong financial performance (score: 70, weight: 0.5) with exceptional cash flow growth and a stable balance sheet, though tempered by declining profit margins. Technical analysis (score: 85, weight: 0.3) further supports the score with a clear uptrend in price, despite overbought signals. Valuation (score: 80, weight: 0.2) adds a positive note with a reasonable P/E ratio and solid dividend yield. The score reflects a promising outlook with caution on profitability challenges.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, ensuring long-term stability and expansion potential.
Negative Factors
Profitability Challenges
Fluctuating profitability ratios and declining EBIT margin suggest challenges in cost management, potentially impacting long-term profit sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategies, ensuring long-term stability and expansion potential.
Read all positive factors

Sugita Ace Co., Ltd. (7635) vs. iShares MSCI Japan ETF (EWJ)

Sugita Ace Co., Ltd. Business Overview & Revenue Model

Company Description
Sugita Ace Co.,Ltd., together with its subsidiaries, engages in the wholesale of building hardware and general building-related materials to hardware stores, building material trading companies, and metal contractors in Japan. It operates in Route...
How the Company Makes Money
Sugita Ace Co., Ltd. generates revenue through multiple key streams, primarily by selling precision components and tools to automotive manufacturers and industrial clients. The company benefits from long-term contracts and partnerships with major ...

Sugita Ace Co., Ltd. Financial Statement Overview

Summary
Sugita Ace Co., Ltd. shows a balanced financial profile with a strong cash flow performance (score: 75), driven by a 454.8% increase in Free Cash Flow from 2024 to 2025. The balance sheet (score: 70) reflects stability with a reduced Debt-to-Equity Ratio of 0.31. However, the income statement (score: 65) indicates pressure on profitability with declining margins. Overall, steady revenue growth and robust cash flow are positives, tempered by margin concerns.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue75.75B75.66B73.75B71.40B55.98B56.07B
Gross Profit10.11B10.12B10.03B9.61B7.64B7.87B
EBITDA1.36B1.23B1.48B1.33B547.00M726.00M
Net Income650.00M517.00M718.00M600.00M227.00M323.00M
Balance Sheet
Total Assets35.67B38.48B38.80B39.14B36.97B30.89B
Cash, Cash Equivalents and Short-Term Investments5.36B6.25B4.59B4.69B4.52B3.83B
Total Debt3.38B3.59B4.47B4.92B5.86B2.09B
Total Liabilities24.37B26.84B27.39B28.28B26.60B20.54B
Stockholders Equity11.29B11.64B11.41B10.86B10.36B10.34B
Cash Flow
Free Cash Flow0.002.80B504.00M1.24B-264.00M917.00M
Operating Cash Flow0.002.91B633.00M1.41B223.00M1.18B
Investing Cash Flow0.00-94.00M-80.00M-22.00M-2.63B-221.00M
Financing Cash Flow0.00-1.15B-659.00M-1.16B3.04B-14.00M

Sugita Ace Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1694.00
Price Trends
50DMA
1698.02
Negative
100DMA
1669.43
Positive
200DMA
1447.60
Positive
Market Momentum
MACD
0.81
Positive
RSI
42.49
Neutral
STOCH
13.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7635, the sentiment is Neutral. The current price of 1694 is below the 20-day moving average (MA) of 1701.45, below the 50-day MA of 1698.02, and above the 200-day MA of 1447.60, indicating a neutral trend. The MACD of 0.81 indicates Positive momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 13.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7635.

Sugita Ace Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥9.10B10.092.34%2.11%9.56%
76
Outperform
¥149.50B11.952.77%1.43%91.97%
69
Neutral
¥12.16B18.591.24%-2.82%-44.93%
64
Neutral
¥4.61B56.662.05%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
49
Neutral
¥17.56B743.263.24%-3.73%-143.19%
47
Neutral
¥4.80B4.714.23%-5.79%-81.85%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7635
Sugita Ace Co., Ltd.
1,697.00
460.00
37.19%
JP:5268
Asahi Concrete Works Co., Ltd.
925.00
312.53
51.03%
JP:5269
Nippon Concrete Industries Co., Ltd.
313.00
-21.03
-6.30%
JP:5352
Krosaki Harima Corporation
4,180.00
1,620.00
63.28%
JP:5900
Daiken Co., Ltd.
796.00
15.60
2.00%
JP:7953
Kikusui Chemical Industries Co., Ltd.
384.00
20.86
5.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 15, 2025