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Sugi Holdings Co Ltd (DE:UGI)
FRANKFURT:UGI
Germany Market
UGI
Sugi Holdings Co
RESEARCH TOOLSreports

Sugi Holdings Co (UGI) Ratios

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Sugi Holdings Co Ratios

DE:UGI's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, DE:UGI'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 26Feb 26Feb 25Feb 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 2.38 109.12 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
 ― 132.48 262.25 4.71 10.76
Net Debt to EBITDA
 ― -0.09 -0.26 -0.92 -1.50
Profitability Margins
Gross Profit Margin
―31.33%31.79%30.74%30.33%
EBIT Margin
―4.36%4.56%4.31%4.22%
EBITDA Margin
―6.40%6.55%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
 ― 102.07 239.76 215.75 209.08
Free Cash Flow Per Share
 ― 36.79 175.97 35.04 91.58
CapEx Per Share
 ― 65.28 63.79 180.71 117.50
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 9.56 8.35 7.08
Enterprise Value
 ― 483.81B 632.51B 386.09B 287.17B
EV to EBITDA
 ― 8.61 9.56 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
 ― 548.72 660.16 1.23K 1.14K
Shareholders’ Equity Per Share
 ― 692.69 802.50 1.29K 1.18K
Tax and Other Ratios
Effective Tax Rate
 ― 0.33 <0.01 0.32 0.33
Revenue Per Share
 ― 2.43K 2.79K 4.11K 3.65K
Net Income Per Share
 ― 70.98 124.28 121.46 103.82
Tax Burden
 ― 0.67 1.00 0.68 0.67
Interest Burden
 ― 0.99 0.98 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