Sugai Chemical Industry Co., Ltd. Statistics
Want to see JP:4120 full AI Analyst Report?
Sugai Chemical Industry Co., Ltd. (4120) Stock Statistics & Valuation Metrics
Total Valuation
Sugai Chemical Industry Co., Ltd. has a market cap or net worth of JPY 3.68B. The enterprise value is JPY 4.11B.
- Market Cap
- JPY 3.68B
- Enterprise Value
- JPY 4.11B
Share Statistics
Sugai Chemical Industry Co., Ltd. has 1,373,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,373,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sugai Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.48%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.48%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 36.55M
- Profits Per Employee
- 2.62M
- Employee Count
- 176
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.23
Valuation Ratios
The current PE Ratio of Sugai Chemical Industry Co., Ltd. is 10.22. Sugai Chemical Industry Co., Ltd.’s PEG ratio is 0.49.
- PE Ratio
- 10.22
- PS Ratio
- 0.58
- PB Ratio
- 0.40
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, Sugai Chemical Industry Co., Ltd. had revenue of 6.43B and earned 461.15M in profits. Earnings per share was 352.99.
- Revenue
- 6.43B
- Gross Profit
- 1.37B
- Operating Income
- 497.75M
- Pretax Income
- 634.14M
- Net Income
- 461.15M
- EBITDA
- 994.13M
- Earnings Per Share (EPS)
- 352.99
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sugai Chemical Industry Co., Ltd. pays an annual dividend of JPY 70.00, resulting in a dividend yield of 3.35%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 3.35%
- Payout Ratio
- 19.61%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.79%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 17.31%
- 50-Day Moving Average
- 2980.96
- 200-Day Moving Average
- 2654.38
- Relative Strength Index (RSI)
- 34.67
- Average Volume (3m)
- 767
Important Dates
Sugai Chemical Industry Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Sugai Chemical Industry Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 17.01%
- Current Ratio
- 2.20
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 33.63
Taxes
In the past 12 months, Sugai Chemical Industry Co., Ltd. has paid 172.99M in taxes.
- Income Tax
- 172.99M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Sugai Chemical Industry Co., Ltd. EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.57
- EV to EBITDA
- 3.62
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sugai Chemical Industry Co., Ltd. has JPY 1.05B in cash and marketable securities with JPY 985.00M in debt, giving a net cash position of JPY 64.88M billion.
- Cash & Marketable Securities
- JPY 1.05B
- Total Debt
- JPY 985.00M
- Net Cash
- JPY 64.88M
- Net Cash Per Share
- JPY 47.25
- Tangible Book Value Per Share
- JPY 6,536.70
Margins
Gross margin is 20.26%, with operating margin of 5.94%, and net profit margin of 5.67%.
- Gross Margin
- 20.26%
- Operating Margin
- 5.94%
- Pretax Margin
- 7.99%
- Net Profit Margin
- 5.67%
- EBITDA Margin
- 15.69%
- EBIT Margin
- 7.39%
Analyst Forecast
The average price target for Sugai Chemical Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.94%
- EPS Growth Forecast
- -29.58%
Scores
- Smart Score
- ―
- AI Score
- 69
