Sugimoto & Co., Ltd. (JP:9932)
:9932
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Total Valuation
Sugimoto & Co., Ltd. has a market cap or net worth of ¥25.26B. The enterprise value is ¥14.40B.
Market Cap¥25.26B
Enterprise Value¥14.40B
Share Statistics
Sugimoto & Co., Ltd. has 22,798,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,798,473
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sugimoto & Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee83.81M
Profits Per Employee3.64M
Employee Count580
Asset Turnover1.11
Inventory Turnover22.56
Valuation Ratios
The current PE Ratio of Sugimoto & Co., Ltd. is 9.9. Sugimoto & Co., Ltd.’s PEG ratio is 0.55.
PE Ratio9.9
PS Ratio0.47
PB Ratio0.67
Price to Fair Value0.67
Price to FCF7.34
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Sugimoto & Co., Ltd. had revenue of 48.61B and earned 2.11B in profits. Earnings per share was 117.29.
Revenue48.61B
Gross Profit9.16B
Operating Income2.05B
Pretax Income3.08B
Net Income2.11B
EBITDA2.65B
Earnings Per Share (EPS)117.29
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
Sugimoto & Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 3.84%
Dividend Per Share¥27
Dividend Yield3.84%
Payout Ratio56.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-30.41%
50-Day Moving Average1.21K
200-Day Moving Average1.44K
Relative Strength Index (RSI)50.23
Average Volume (3m)49.91K
Important Dates
Sugimoto & Co., Ltd. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Sugimoto & Co., Ltd. as a current ratio of 3.09, with Debt / Equity ratio of 6.76%
Current Ratio3.09
Quick Ratio2.88
Debt to Market Cap0.10
Net Debt to EBITDA-2.29
Interest Coverage Ratio115.62
Taxes
In the past 12 months, Sugimoto & Co., Ltd. has paid 969.45M in taxes.
Income Tax969.45M
Effective Tax Rate0.31
Enterprise Valuation
Sugimoto & Co., Ltd. EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 5.37.
EV to Sales0.34
EV to EBITDA6.26
EV to Free Cash Flow5.37
EV to Operating Cash Flow4.95
Balance Sheet
Sugimoto & Co., Ltd. has ¥7.21B in cash and marketable securities with ¥2.00B in debt, giving a net cash position of ¥5.21B billion.
Cash & Marketable Securities¥7.21B
Total Debt¥2.00B
Net Cash¥5.21B
Net Cash Per Share¥228.44
Tangible Book Value Per Share¥1.83K
Margins
Gross margin is 18.85%, with operating margin of 4.21%, and net profit margin of 4.35%.
Gross Margin18.85%
Operating Margin4.21%
Pretax Margin6.34%
Net Profit Margin4.35%
EBITDA Margin5.44%
EBIT Margin4.21%
Analyst Forecast
The average price target for Sugimoto & 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-1.73%
EPS Growth Forecast20.40%