Sugi Holdings Co Statistics
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Sugi Holdings Co (7649) Stock Statistics & Valuation Metrics
Total Valuation
Sugi Holdings Co has a market cap or net worth of JPY 516.30B. The enterprise value is JPY 456.97B.
- Market Cap
- JPY 516.30B
- Enterprise Value
- JPY 456.97B
Share Statistics
Sugi Holdings Co has 390,149,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 390,149,020
- Owned by Insiders
- ―
- Owned by Institutions
- 8.26%
Financial Efficiency
Sugi Holdings Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.80%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.80%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 75.30M
- Profits Per Employee
- 3.35M
- Employee Count
- 13,417
- Asset Turnover
- 1.64
- Inventory Turnover
- 7.30
Valuation Ratios
The current PE Ratio of Sugi Holdings Co is 16.79. Sugi Holdings Co’s PEG ratio is -0.58.
- PE Ratio
- 16.79
- PS Ratio
- 0.48
- PB Ratio
- 1.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.58
Income Statement
In the last 12 months, Sugi Holdings Co had revenue of 1.01T and earned 44.98B in profits. Earnings per share was 124.28.
- Revenue
- 1.01T
- Gross Profit
- 321.20B
- Operating Income
- 48.57B
- Pretax Income
- 45.17B
- Net Income
- 44.98B
- EBITDA
- 66.16B
- Earnings Per Share (EPS)
- 124.28
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
Sugi Holdings Co pays an annual dividend of JPY 15.00, resulting in a dividend yield of 1.32%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 1.32%
- Payout Ratio
- 20.66%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -22.98%
- 50-Day Moving Average
- 1273.33
- 200-Day Moving Average
- 1501.82
- Relative Strength Index (RSI)
- 56.45
- Average Volume (3m)
- 2.36M
Important Dates
Sugi Holdings Co upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Sugi Holdings Co as a current ratio of 1.34, with Debt / Equity ratio of 32.38%
- Current Ratio
- 1.34
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 55.13
Taxes
In the past 12 months, Sugi Holdings Co has paid 194.00M in taxes.
- Income Tax
- 194.00M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sugi Holdings Co EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.46
- EV to EBITDA
- 6.95
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sugi Holdings Co has JPY 118.59B in cash and marketable securities with JPY 91.87B in debt, giving a net cash position of JPY 26.71B billion.
- Cash & Marketable Securities
- JPY 118.59B
- Total Debt
- JPY 91.87B
- Net Cash
- JPY 26.71B
- Net Cash Per Share
- JPY 68.47
- Tangible Book Value Per Share
- JPY 725.60
Margins
Gross margin is 31.83%, with operating margin of 4.77%, and net profit margin of 2.79%.
- Gross Margin
- 31.83%
- Operating Margin
- 4.77%
- Pretax Margin
- 4.17%
- Net Profit Margin
- 2.79%
- EBITDA Margin
- 6.56%
- EBIT Margin
- 4.64%
Analyst Forecast
The average price target for Sugi Holdings Co is JPY 1,433.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 1,433.33
- Price Target Upside
- 5.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 8.97%
- EPS Growth Forecast
- -29.54%
Scores
- Smart Score
- ―
- AI Score
- 62
