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Total Valuation
Sugi Holdings Co has a market cap or net worth of ¥593.51B. The enterprise value is ¥533.53B.
Market Cap¥593.51B
Enterprise Value¥533.53B
Share Statistics
Sugi Holdings Co has 189,992,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,992,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sugi Holdings Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee100.64M
Profits Per Employee2.94M
Employee Count8,724
Asset Turnover1.77
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of Sugi Holdings Co is 12.8. Sugi Holdings Co’s PEG ratio is 0.19.
PE Ratio12.8
PS Ratio0.64
PB Ratio2.24
Price to Fair Value1.95
Price to FCF10.20
Price to Operating Cash Flow―
PEG Ratio0.19
Income Statement
In the last 12 months, Sugi Holdings Co had revenue of 878.02B and earned 25.69B in profits. Earnings per share was 141.96.
Revenue878.02B
Gross Profit275.04B
Operating Income42.56B
Pretax Income38.08B
Net Income25.69B
EBITDA56.18B
Earnings Per Share (EPS)141.96
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
Sugi Holdings Co pays an annual dividend of ¥15, resulting in a dividend yield of 0.96%
Dividend Per Share¥15
Dividend Yield0.96%
Payout Ratio15.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-6.77%
50-Day Moving Average3.04K
200-Day Moving Average3.44K
Relative Strength Index (RSI)56.68
Average Volume (3m)634.13K
Important Dates
Sugi Holdings Co upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Sugi Holdings Co as a current ratio of 1.14, with Debt / Equity ratio of ―
Current Ratio1.14
Quick Ratio0.71
Debt to Market Cap0.09
Net Debt to EBITDA-0.09
Interest Coverage Ratio187.50
Taxes
In the past 12 months, Sugi Holdings Co has paid 12.39B in taxes.
Income Tax12.39B
Effective Tax Rate0.33
Enterprise Valuation
Sugi Holdings Co EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 36.34.
EV to Sales0.55
EV to EBITDA8.61
EV to Free Cash Flow36.34
EV to Operating Cash Flow13.10
Balance Sheet
Sugi Holdings Co has ¥87.98B in cash and marketable securities with ¥42.81B in debt, giving a net cash position of ¥44.37B billion.
Cash & Marketable Securities¥87.98B
Total Debt¥42.81B
Net Cash¥44.37B
Net Cash Per Share¥233.54
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is ―, with operating margin of 4.85%, and net profit margin of 2.93%.
Gross Margin―
Operating Margin4.85%
Pretax Margin4.34%
Net Profit Margin2.93%
EBITDA Margin6.40%
EBIT Margin4.36%
Analyst Forecast
The average price target for Sugi Holdings Co is ¥3,415.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,415.00
Price Target Upside-7.50% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast15.07%
EPS Growth Forecast72.98%