Want to see JP:4120 full AI Analyst Report?
Total Valuation
Sugai Chemical Industry Co., Ltd. has a market cap or net worth of ¥4.32B. The enterprise value is ¥3.40K.
Market Cap¥4.32B
Enterprise Value¥3.40K
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 0.06 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 Employee36.55M
Profits Per Employee2.62M
Employee Count176
Asset Turnover0.53
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Sugai Chemical Industry Co., Ltd. is 8.9. Sugai Chemical Industry Co., Ltd.’s PEG ratio is 0.23.
PE Ratio8.9
PS Ratio0.45
PB Ratio0.35
Price to Fair Value0.35
Price to FCF2.61
Price to Operating Cash Flow0.00
PEG Ratio0.23
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.
Revenue6.43B
Gross Profit1.37B
Operating Income497.75M
Pretax Income634.14M
Net Income461.15M
EBITDA994.13M
Earnings Per Share (EPS)352.99
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 ¥90, resulting in a dividend yield of 2.85%
Dividend Per Share¥90
Dividend Yield2.85%
Payout Ratio19.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change40.17%
50-Day Moving Average2.80K
200-Day Moving Average2.37K
Relative Strength Index (RSI)61.51
Average Volume (3m)370.00
Important Dates
Sugai Chemical Industry Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sugai Chemical Industry Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 17.01%
Current Ratio2.20
Quick Ratio1.28
Debt to Market Cap0.48
Net Debt to EBITDA0.49
Interest Coverage Ratio33.63
Taxes
In the past 12 months, Sugai Chemical Industry Co., Ltd. has paid 172.99M in taxes.
Income Tax172.99M
Effective Tax Rate0.27
Enterprise Valuation
Sugai Chemical Industry Co., Ltd. EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 3.04.
EV to Sales0.53
EV to EBITDA3.42
EV to Free Cash Flow3.04
EV to Operating Cash Flow2.00
Balance Sheet
Sugai Chemical Industry Co., Ltd. has ¥933.32M in cash and marketable securities with ¥1.42B in debt, giving a net cash position of -¥489.78M billion.
Cash & Marketable Securities¥933.32M
Total Debt¥1.42B
Net Cash-¥489.78M
Net Cash Per Share-¥356.72
Tangible Book Value Per Share¥6.26K
Margins
Gross margin is 21.33%, with operating margin of 7.74%, and net profit margin of 7.17%.
Gross Margin21.33%
Operating Margin7.74%
Pretax Margin9.86%
Net Profit Margin7.17%
EBITDA Margin15.45%
EBIT Margin7.74%
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-2.86%
EPS Growth Forecast27.00%