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STOCKS

Sugi Holdings Co Ltd (JP:7649)

:7649

7649

Sugi Holdings Co

RESEARCH TOOLSreports

Sugi Holdings Co (7649) Ratios

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Sugi Holdings Co Ratios

JP:7649's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:7649's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	1.14	1.46	1.71	1.88
Quick Ratio	―	0.71	0.84	1.07	1.18
Cash Ratio	―	0.24	0.32	0.54	0.61
Solvency Ratio	―	0.18	0.23	0.23	0.25
Operating Cash Flow Ratio	―	0.17	0.29	0.33	0.07
Short-Term Operating Cash Flow Coverage	―	0.84	123.55	97.65	17.89
Net Current Asset Value	¥ ―	¥ 2.07B	¥ 41.84B	¥ 64.63B	¥ 71.56B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.19	<0.01	<0.01	0.01
Debt-to-Capital Ratio	―	0.16	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	―	1.97	1.67	1.63	1.57
Debt Service Coverage Ratio	―	1.00	109.12	76.92	73.04
Interest Coverage Ratio	―	187.50	2.44K	1.98K	1.69K
Debt to Market Cap	―	0.09	<0.01	<0.01	<0.01
Interest Debt Per Share	―	264.96	4.71	10.76	12.54
Net Debt to EBITDA	―	-0.09	-0.92	-1.50	-1.56
Profitability Margins
Gross Profit Margin	―	31.33%	30.74%	30.33%	30.62%
EBIT Margin	―	4.36%	4.31%	4.22%	4.39%
EBITDA Margin	―	6.40%	6.21%	6.08%	6.19%
Operating Profit Margin	―	4.85%	4.92%	4.74%	5.14%
Pretax Profit Margin	―	4.34%	4.31%	4.22%	4.39%
Net Profit Margin	―	2.93%	2.95%	2.85%	3.10%
Continuous Operations Profit Margin	―	2.93%	2.95%	2.85%	3.10%
Net Income Per EBT	―	67.46%	68.47%	67.44%	70.62%
EBT Per EBIT	―	89.46%	87.66%	89.03%	85.43%
Return on Assets (ROA)	―	5.19%	5.63%	5.40%	5.79%
Return on Equity (ROE)	―	10.25%	9.42%	8.78%	9.07%
Return on Capital Employed (ROCE)	―	15.25%	14.42%	13.48%	13.84%
Return on Invested Capital (ROIC)	―	8.90%	9.86%	9.07%	9.76%
Return on Tangible Assets	―	5.80%	5.78%	5.53%	5.91%
Earnings Yield	―	5.25%	5.13%	5.46%	4.83%
Efficiency Ratios
Receivables Turnover	―	12.42	16.78	17.80	18.63
Payables Turnover	―	4.98	5.69	6.04	6.11
Inventory Turnover	―	6.41	6.16	6.24	6.06
Fixed Asset Turnover	―	7.34	6.90	7.26	7.00
Asset Turnover	―	1.77	1.91	1.90	1.87
Working Capital Turnover Ratio	―	18.92	10.24	7.73	7.13
Cash Conversion Cycle	―	12.92	16.84	18.52	20.08
Days of Sales Outstanding	―	29.38	21.76	20.51	19.59
Days of Inventory Outstanding	―	56.91	59.23	58.47	60.19
Days of Payables Outstanding	―	73.36	64.15	60.45	59.70
Operating Cycle	―	86.29	80.99	78.97	79.79
Cash Flow Ratios
Operating Cash Flow Per Share	―	204.13	215.75	209.08	38.69
Free Cash Flow Per Share	―	73.58	35.04	91.58	-87.39
CapEx Per Share	―	130.56	180.71	117.50	126.07
Free Cash Flow to Operating Cash Flow	―	0.36	0.16	0.44	-2.26
Dividend Paid and CapEx Coverage Ratio	―	1.28	1.04	1.45	0.25
Capital Expenditure Coverage Ratio	―	1.56	1.19	1.78	0.31
Operating Cash Flow Coverage Ratio	―	0.77	46.64	19.59	3.11
Operating Cash Flow to Sales Ratio	―	0.04	0.05	0.06	0.01
Free Cash Flow Yield	―	2.72%	1.48%	4.82%	-4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.03	19.50	18.30	20.72
Price-to-Sales (P/S) Ratio	―	0.56	0.58	0.52	0.64
Price-to-Book (P/B) Ratio	―	1.95	1.84	1.61	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	36.72	67.61	20.75	-24.79
Price-to-Operating Cash Flow Ratio	―	13.23	10.98	9.09	56.01
Price-to-Earnings Growth (PEG) Ratio	―	1.13	1.15	-25.86	-2.53
Price-to-Fair Value	―	1.95	1.84	1.61	1.88
Enterprise Value Multiple	―	8.61	8.35	7.08	8.81
Enterprise Value	―	483.81B	386.09B	287.17B	341.26B
EV to EBITDA	―	8.61	8.35	7.08	8.81
EV to Sales	―	0.55	0.52	0.43	0.55
EV to Free Cash Flow	―	36.34	60.89	17.13	-21.06
EV to Operating Cash Flow	―	13.10	9.89	7.50	47.57
Tangible Book Value Per Share	―	1.10K	1.23K	1.14K	1.12K
Shareholders’ Equity Per Share	―	1.39K	1.29K	1.18K	1.15K
Tax and Other Ratios
Effective Tax Rate	―	0.33	0.32	0.33	0.29
Revenue Per Share	―	4.85K	4.11K	3.65K	3.37K
Net Income Per Share	―	141.96	121.46	103.82	104.56
Tax Burden	―	0.67	0.68	0.67	0.71
Interest Burden	―	0.99	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.44	1.78	1.36	0.26

Currency in JPY