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Sugai Chemical Industry Co., Ltd. (JP:4120)
:4120
RESEARCH TOOLSreports
Total Valuation
Sugai Chemical Industry Co., Ltd. has a market cap or net worth of ¥2.81B. The enterprise value is ¥4.00B.
Market Cap¥2.81B
Enterprise Value¥4.00B
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 Outstanding1,373,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sugai Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee41.85M
Profits Per Employee2.69M
Employee Count182
Asset Turnover0.67
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Sugai Chemical Industry Co., Ltd. is 8.26. Sugai Chemical Industry Co., Ltd.’s PEG ratio is 0.45.
PE Ratio8.26
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Sugai Chemical Industry Co., Ltd. had revenue of 7.62B and earned 489.11M in profits. Earnings per share was 374.43.
Revenue7.62B
Gross Profit1.55B
Operating Income637.96M
Pretax Income469.00M
Net Income489.11M
EBITDA944.80M
Earnings Per Share (EPS)374.43
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
Sugai Chemical Industry Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.41%
Dividend Per Share¥60
Dividend Yield3.41%
Payout Ratio21.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-15.34%
50-Day Moving Average2.16K
200-Day Moving Average2.10K
Relative Strength Index (RSI)36.64
Average Volume (3m)543.00
Important Dates
Sugai Chemical Industry Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sugai Chemical Industry Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 20.77%
Current Ratio1.87
Quick Ratio1.06
Debt to Market Cap0.41
Net Debt to EBITDA1.03
Interest Coverage Ratio57.54
Taxes
In the past 12 months, Sugai Chemical Industry Co., Ltd. has paid -20.11M in taxes.
Income Tax-20.11M
Effective Tax Rate-0.04
Enterprise Valuation
Sugai Chemical Industry Co., Ltd. EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 7.10.
EV to Sales0.66
EV to EBITDA5.31
EV to Free Cash Flow7.10
EV to Operating Cash Flow4.22
Balance Sheet
Sugai Chemical Industry Co., Ltd. has ¥417.00M in cash and marketable securities with ¥1.57B in debt, giving a net cash position of ¥1.15B billion.
Cash & Marketable Securities¥417.00M
Total Debt¥1.57B
Net Cash¥1.15B
Net Cash Per Share¥837.58
Tangible Book Value Per Share¥5.55K
Margins
Gross margin is 20.06%, with operating margin of 8.38%, and net profit margin of 6.42%.
Gross Margin20.06%
Operating Margin8.38%
Pretax Margin6.16%
Net Profit Margin6.42%
EBITDA Margin12.40%
EBIT Margin6.30%
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 Count0
Revenue Growth Forecast-18.12%
EPS Growth Forecast-50.17%