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Sugai Chemical Industry Co., Ltd. (4120) Price & Analysis

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4120 Stock Chart & Stats

¥2240.00

-¥8.00(-0.35%)

At close: Jan 08 4:00 PM EST

¥2240.00

-¥8.00(-0.35%)

Day’s Range― - ―

52-Week Range¥2,105.00 - ¥3,290.00

Previous CloseN/A

Volume300.00

Average Volume (3M)370.00

Market Cap

¥4.32B

Enterprise Value¥3.40K

Total Cash (Recent Filing)¥933.32M

Total Debt (Recent Filing)¥1.42B

Price to Earnings (P/E)8.9

Beta0.39

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.85%

Share Statistics

EPS (TTM)352.99

Shares Outstanding1,373,000

10 Day Avg. Volume390

30 Day Avg. Volume370

Financial Highlights & Ratios

PEG Ratio0.23

Price to Book (P/B)0.35

Price to Sales (P/S)0.45

P/FCF Ratio2.61

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

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetA materially lower debt-to-equity ratio (from ~0.53 in 2021 to ~0.17 in 2026) gives durable financial flexibility. Lower leverage reduces refinancing risk, supports steady capital allocation to capex/R&D or dividends, and cushions earnings during downturns.

Stable, Healthy MarginsGross margins around 20–22% and operating/net margins near 7.7%/7.2% indicate structurally healthy profitability for a specialty-chemicals company. These margins support ongoing cash generation and make the business more resilient to moderate revenue volatility.

Cash Generation Rebound (2026)After weak cash conversion in 2025, the strong operating cash flow and solid free cash flow in 2026 materially improve near-term liquidity. This recovery strengthens capacity to fund investment and shareholder returns without adding leverage.

Bears Say

Recent Revenue ContractionTop-line has contracted in consecutive years (revenue down in 2025 and 2026), and 3M revenue growth is negative. Sustained revenue decline reduces scale economies, pressures margin leverage, and can limit reinvestment and long-term growth prospects.

Volatile Cash ConversionFree cash flow has swung between positive and negative years and 2025 showed minimal OCF and negative FCF. This volatility complicates capital allocation, raises execution risk around working-capital, and makes dividend or capex planning less predictable.

Moderating ReturnsReturns have moderated from 2023 peaks and ROE sits at mid-single digits, limiting the firm's ability to rapidly compound capital. Slower returns may indicate weaker pricing power or cyclical headwinds in end markets that could constrain long-term expansion.

4120 FAQ

What was Sugai Chemical Industry Co., Ltd.’s price range in the past 12 months?

Sugai Chemical Industry Co., Ltd. lowest stock price was ¥2105.00 and its highest was ¥3290.00 in the past 12 months.

What is Sugai Chemical Industry Co., Ltd.’s market cap?

Sugai Chemical Industry Co., Ltd.’s market cap is ¥4.32B.

When is Sugai Chemical Industry Co., Ltd.’s upcoming earnings report date?

Sugai Chemical Industry Co., Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 3 days.

How were Sugai Chemical Industry Co., Ltd.’s earnings last quarter?

Sugai Chemical Industry Co., Ltd. released its earnings results on May 08, 2026. The company reported ¥208.66 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Sugai Chemical Industry Co., Ltd. overvalued?

According to Wall Street analysts Sugai Chemical Industry Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Sugai Chemical Industry Co., Ltd. pay dividends?

Sugai Chemical Industry Co., Ltd. pays a Annually dividend of ¥90 which represents an annual dividend yield of 2.85%. See more information on Sugai Chemical Industry Co., Ltd. dividends here

What is Sugai Chemical Industry Co., Ltd.’s EPS estimate?

Sugai Chemical Industry Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Sugai Chemical Industry Co., Ltd. have?

Sugai Chemical Industry Co., Ltd. has 1,373,000 shares outstanding.

What happened to Sugai Chemical Industry Co., Ltd.’s price movement after its last earnings report?

Sugai Chemical Industry Co., Ltd. reported an EPS of ¥208.66 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.857%.

Which hedge fund is a major shareholder of Sugai Chemical Industry Co., Ltd.?

Currently, no hedge funds are holding shares in JP:4120

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Sugai Chemical Industry Co., Ltd.

Sugai Chemical Industry Co., Ltd. is a Japanese enterprise specializing in the production and distribution of a wide array of chemical products. The company supplies pharmaceutical intermediates vital for the creation of medicines targeting conditions such as circulatory, respiratory, and central nervous system disorders, as well as antimicrobial, antiviral, and anti-cancer treatments. Its product line also encompasses active ingredients and intermediates for agrochemicals like fungicides, insecticides, and herbicides, in addition to veterinary pharmaceuticals. Furthermore, Sugai Chemical provides functional chemicals utilized in optical and electronic materials, resins and monomers, cosmetics, and fragrances. Other offerings include intermediaries for dyes and pigments, alongside various surfactants. Founded in 1928, the company changed its name from Sugai Chemical Factory to its present form in 1952. Its corporate headquarters are situated in Wakayama, Japan.