Sugimoto & Co., Ltd. (JP:9932)
:9932
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Sugimoto & Co., Ltd.
(9932)
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Rating:71Outperform
Price Target:
¥1,385.00
▼(-2.46% Downside)
Action:ReiteratedDate:12/30/25
Overall score is driven primarily by strong financial safety from a zero-debt balance sheet and steady operating profitability, partially offset by uneven cash-flow conversion. Valuation is supportive with a moderate P/E and solid dividend yield, while technical indicators point to a weak trend and negative momentum that weighs on the score.
Positive Factors
Zero Debt Balance Sheet
A zero‑debt capital structure materially reduces insolvency and refinancing risk and preserves strategic optionality. Over a 2–6 month horizon this balance sheet supports discretionary investment, dividend stability, or opportunistic M&A without immediate financing needs, enhancing resilience in downturns.
Negative Factors
Volatile Cash Conversion
Irregular operating cash conversion and episodic negative free cash flow weaken the company’s ability to reliably fund capex, dividends, or inventory growth from operations. Over a multi‑month horizon, working‑capital swings typical in distribution can constrain liquidity and raise financing needs at inopportune times.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt Balance Sheet
A zero‑debt capital structure materially reduces insolvency and refinancing risk and preserves strategic optionality. Over a 2–6 month horizon this balance sheet supports discretionary investment, dividend stability, or opportunistic M&A without immediate financing needs, enhancing resilience in downturns.
Read all positive factors
Sugimoto & Co., Ltd. (9932) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.20B
Dividend Yield3.84%
Average Volume (3M)49.91K
Price to Earnings (P/E)8.6
Beta (1Y)0.84
Revenue Growth2.74%
EPS Growth4.90%
CountryJP
Employees580
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)39.69
Shares Outstanding22,798,473
10 Day Avg. Volume61,630
30 Day Avg. Volume49,906
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)0.69
Price to Sales (P/S)0.50
P/FCF Ratio14.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sugimoto & Co., Ltd. Business Overview & Revenue Model
Company Description
Sugimoto & Co., Ltd. engages in the sale, import, and export of machinery and equipment in Japan and internationally. The company offers machines and measuring equipment, and test machines; cutting tools and working equipment; pneumatic tools, hyd...
How the Company Makes Money
Sugimoto & Co., Ltd. primarily makes money by selling industrial and factory-use products to business customers (e.g., manufacturers and other industrial operators). Revenue is generated mainly from (1) product sales as a distributor/wholesaler—ea...
Sugimoto & Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.66B | 49.47B | 46.64B | 45.56B | 43.12B | 40.37B |
| Gross Profit | 9.44B | 9.45B | 9.02B | 8.44B | 8.00B | 7.42B |
| EBITDA | 2.76B | 2.79B | 2.61B | 2.56B | 2.47B | 2.48B |
| Net Income | 1.83B | 1.92B | 1.88B | 2.10B | 1.63B | 1.72B |
Balance Sheet | ||||||
| Total Assets | 41.97B | 42.41B | 42.60B | 39.72B | 38.31B | 37.82B |
| Cash, Cash Equivalents and Short-Term Investments | 7.21B | 7.32B | 8.48B | 7.82B | 8.19B | 9.40B |
| Total Debt | 2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.84B | 6.92B | 6.64B | 5.88B | 6.05B | 5.89B |
| Stockholders Equity | 34.13B | 35.49B | 35.96B | 33.84B | 32.27B | 31.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.67B | 1.52B | -56.67M | 335.60M | 3.17B |
| Operating Cash Flow | 0.00 | 2.67B | 2.52B | 686.42M | 1.02B | 3.33B |
| Investing Cash Flow | 0.00 | -1.75B | -1.11B | -445.56M | -880.96M | -225.54M |
| Financing Cash Flow | 0.00 | -2.08B | -706.52M | -604.35M | -1.35B | -1.46B |
Sugimoto & Co., Ltd. Technical Analysis
Neutral
1420.00
Price Trends
1340.80
Negative
1379.60
Negative
1564.48
Negative
Market Momentum
-12.77
Negative
52.54
Neutral
80.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9932, the sentiment is Neutral. The current price of 1420 is above the 20-day moving average (MA) of 1279.94, above the 50-day MA of 1340.80, and below the 200-day MA of 1564.48, indicating a neutral trend. The MACD of -12.77 indicates Negative momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 80.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9932.
Sugimoto & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥48.00B | 5.27 | ― | 3.87% | 2.66% | -11.41% | |
73 Outperform | ¥53.65B | 13.47 | ― | 3.00% | 16.06% | 31.78% | |
71 Outperform | ¥28.20B | 8.61 | ― | 3.84% | 2.74% | 4.90% | |
66 Neutral | ¥29.02B | 12.14 | ― | 2.98% | -2.82% | 48.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥72.23B | 15.26 | ― | 3.17% | 5.95% | 23.97% | |
61 Neutral | ¥159.65B | 9.98 | ― | 2.42% | 9.74% | 6.48% |
* Industrials Sector Average
JP:9932
Sugimoto & Co., Ltd.
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273.82
26.35%
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-0.37%
Sugimoto & Co., Ltd. Corporate Events
Sugimoto & Co. Restructures Executive Leadership to Consolidate Strategy and Compliance
Mar 19, 2026
Sugimoto Co., Ltd. has announced a key executive personnel change approved by its Board of Directors, effective April 1, 2026. Naohiko Kagawa will assume the role of Managing Executive Officer while simultaneously serving as Deputy Manager of the...
Sugimoto & Co. Tightens Board Governance After External Effectiveness Review
Feb 20, 2026
Sugimoto Co., Ltd. has completed an external evaluation of the effectiveness of its Board of Directors as part of efforts to reinforce corporate governance and increase corporate value over the medium to long term. The review covered board compos...
Sugimoto & Co. Nine-Month Profit Declines but Full-Year Outlook and Dividends Kept Intact
Jan 28, 2026
Sugimoto Co. reported consolidated results for the nine months ended December 31, 2025, with net sales slipping 2.3% year-on-year to ¥36.28 billion and operating profit falling 22.5% to ¥1.60 billion, while profit attributable to owners...
Sugimoto & Co. Restructures Organization to Bolster IT Solution Services
Jan 21, 2026
Sugimoto Co., Ltd. has announced a set of organizational and personnel changes effective April 1, 2026, centered on strengthening its solutions and IT-related capabilities. The company will establish a new Solution Services Division under the Cor...
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.