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Sugi Holdings Co (JP:7649)
:7649
Total Valuation
Sugi Holdings Co has a market cap or net worth of ¥567.69B. The enterprise value is ¥481.44B.
Market Cap¥567.69B
Enterprise Value¥481.44B
Share Statistics
Sugi Holdings Co has 189,992,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,992,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sugi Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.86%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.86%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee85.34M
Profits Per Employee2.52M
Employee Count8,724
Asset Turnover1.91
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Sugi Holdings Co is 19.34. Sugi Holdings Co’s PEG ratio is 1.14.
PE Ratio19.34
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.82
Price to FCF67.05
Price to Operating Cash Flow10.89
PEG Ratio1.14
Income Statement
In the last 12 months, Sugi Holdings Co had revenue of 744.48B and earned 21.98B in profits. Earnings per share was 121.46.
Revenue744.48B
Gross Profit228.84B
Operating Income36.62B
Pretax Income32.10B
Net Income21.98B
EBITDA46.24B
Earnings Per Share (EPS)121.46
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
Sugi Holdings Co pays an annual dividend of ¥20, resulting in a dividend yield of 1.08%
Dividend Per Share¥20
Dividend Yield1.08%
Payout Ratio14.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change32.85%
50-Day Moving Average2.85K
200-Day Moving Average2.62K
Relative Strength Index (RSI)61.22
Average Volume (3m)797.22K
Important Dates
Sugi Holdings Co upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Sugi Holdings Co as a current ratio of 1.46, with Debt / Equity ratio of 19.30%
Current Ratio1.46
Quick Ratio0.84
Debt to Market Cap<0.01
Net Debt to EBITDA-0.92
Interest Coverage Ratio2.44K
Taxes
In the past 12 months, Sugi Holdings Co has paid 10.12B in taxes.
Income Tax10.12B
Effective Tax Rate0.32
Enterprise Valuation
Sugi Holdings Co EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 60.33.
EV to Sales0.51
EV to EBITDA8.27
EV to Free Cash Flow60.33
EV to Operating Cash Flow9.80
Balance Sheet
Sugi Holdings Co has ¥73.98B in cash and marketable securities with ¥47.19B in debt, giving a net cash position of -¥26.80B billion.
Cash & Marketable Securities¥73.98B
Total Debt¥47.19B
Net Cash-¥26.80B
Net Cash Per Share-¥141.04
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 31.10%, with operating margin of 4.92%, and net profit margin of 2.95%.
Gross Margin31.10%
Operating Margin4.92%
Pretax Margin4.31%
Net Profit Margin2.95%
EBITDA Margin6.21%
EBIT Margin4.31%
Analyst Forecast
The average price target for Sugi Holdings Co is ¥3,499.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,499.78
Price Target Upside16.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.94%
EPS Growth Forecast18.31%