Sugi Holdings Co (7649) Ratios

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Sugi Holdings Co Ratios

JP:7649's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:7649's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 26	Feb 25	Feb 24
Liquidity Ratios
Current Ratio	―	1.14	1.34	1.46	1.71
Quick Ratio	―	0.71	0.94	0.84	1.07
Cash Ratio	―	0.24	0.48	0.32	0.54
Solvency Ratio	―	0.18	0.20	0.23	0.23
Operating Cash Flow Ratio	―	0.17	0.37	0.29	0.33
Short-Term Operating Cash Flow Coverage	―	0.84	3.23	123.55	97.65
Net Current Asset Value	¥ ―	¥ 2.07B	¥ -12.92B	¥ 41.84B	¥ 64.63B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.15	<0.01	<0.01
Debt-to-Equity Ratio	―	0.19	0.32	<0.01	<0.01
Debt-to-Capital Ratio	―	0.16	0.24	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	0.19	<0.01	0.00
Financial Leverage Ratio	―	1.97	2.12	1.67	1.63
Debt Service Coverage Ratio	―	1.00	2.47	109.12	76.92
Interest Coverage Ratio	―	187.50	55.13	2.44K	1.98K
Debt to Market Cap	―	0.09	0.14	<0.01	<0.01
Interest Debt Per Share	―	264.96	524.51	4.71	10.76
Net Debt to EBITDA	―	-0.09	-0.25	-0.92	-1.50
Profitability Margins
Gross Profit Margin	―	31.33%	31.79%	30.74%	30.33%
EBIT Margin	―	4.36%	4.81%	4.31%	4.22%
EBITDA Margin	―	6.40%	6.80%	6.21%	6.08%
Operating Profit Margin	―	4.85%	4.81%	4.92%	4.74%
Pretax Profit Margin	―	4.34%	4.47%	4.31%	4.22%
Net Profit Margin	―	2.93%	4.45%	2.95%	2.85%
Continuous Operations Profit Margin	―	2.93%	4.45%	2.95%	2.85%
Net Income Per EBT	―	67.46%	99.58%	68.47%	67.44%
EBT Per EBIT	―	89.46%	93.00%	87.66%	89.03%
Return on Assets (ROA)	―	5.19%	7.32%	5.63%	5.40%
Return on Equity (ROE)	―	10.25%	15.49%	9.42%	8.78%
Return on Capital Employed (ROCE)	―	15.25%	12.69%	14.42%	13.48%
Return on Invested Capital (ROIC)	―	8.90%	11.80%	9.86%	9.07%
Return on Tangible Assets	―	5.80%	7.99%	5.78%	5.53%
Earnings Yield	―	5.25%	6.92%	5.13%	5.46%
Efficiency Ratios
Receivables Turnover	―	12.42	14.10	16.78	17.80
Payables Turnover	―	4.98	4.47	5.69	6.04
Inventory Turnover	―	6.41	7.30	6.16	6.24
Fixed Asset Turnover	―	7.34	8.20	6.90	7.26
Asset Turnover	―	1.77	1.64	1.91	1.90
Working Capital Turnover Ratio	―	18.92	18.40	10.24	7.73
Cash Conversion Cycle	―	12.92	-5.78	16.84	18.52
Days of Sales Outstanding	―	29.38	25.90	21.76	20.51
Days of Inventory Outstanding	―	56.91	50.02	59.23	58.47
Days of Payables Outstanding	―	73.36	81.69	64.15	60.45
Operating Cycle	―	86.29	75.92	80.99	78.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	204.13	479.52	215.75	209.08
Free Cash Flow Per Share	―	73.58	351.94	35.04	91.58
CapEx Per Share	―	130.56	127.58	180.71	117.50
Free Cash Flow to Operating Cash Flow	―	0.36	0.73	0.16	0.44
Dividend Paid and CapEx Coverage Ratio	―	1.28	2.95	1.04	1.45
Capital Expenditure Coverage Ratio	―	1.56	3.76	1.19	1.78
Operating Cash Flow Coverage Ratio	―	0.77	0.92	46.64	19.59
Operating Cash Flow to Sales Ratio	―	0.04	0.09	0.05	0.06
Free Cash Flow Yield	―	2.72%	9.80%	1.48%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.03	14.44	19.50	18.30
Price-to-Sales (P/S) Ratio	―	0.56	0.64	0.58	0.52
Price-to-Book (P/B) Ratio	―	1.95	2.24	1.84	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	36.72	10.20	67.61	20.75
Price-to-Operating Cash Flow Ratio	―	13.23	7.49	10.98	9.09
Price-to-Earnings Growth (PEG) Ratio	―	1.13	0.19	1.15	-25.86
Price-to-Fair Value	―	1.95	2.24	1.84	1.61
Enterprise Value Multiple	―	8.61	9.21	8.35	7.08
Enterprise Value	―	483.81B	632.51B	386.09B	287.17B
EV to EBITDA	―	8.61	9.21	8.35	7.08
EV to Sales	―	0.55	0.63	0.52	0.43
EV to Free Cash Flow	―	36.34	9.93	60.89	17.13
EV to Operating Cash Flow	―	13.10	7.29	9.89	7.50
Tangible Book Value Per Share	―	1.10K	1.32K	1.23K	1.14K
Shareholders’ Equity Per Share	―	1.39K	1.60K	1.29K	1.18K
Tax and Other Ratios
Effective Tax Rate	―	0.33	<0.01	0.32	0.33
Revenue Per Share	―	4.85K	5.58K	4.11K	3.65K
Net Income Per Share	―	141.96	248.55	121.46	103.82
Tax Burden	―	0.67	1.00	0.68	0.67
Interest Burden	―	0.99	0.93	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.26	0.27	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.44	1.93	1.78	1.36

Currency in JPY