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Sugimoto & Co., Ltd. (JP:9932)
:9932
RESEARCH TOOLSreports
Total Valuation
Sugimoto & Co., Ltd. has a market cap or net worth of ¥36.98B. The enterprise value is ¥26.59B.
Market Cap¥36.98B
Enterprise Value¥26.59B
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 0.05 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee85.28M
Profits Per Employee3.31M
Employee Count580
Asset Turnover1.17
Inventory Turnover24.41
Valuation Ratios
The current PE Ratio of Sugimoto & Co., Ltd. is 12.84. Sugimoto & Co., Ltd.’s PEG ratio is -8.18.
PE Ratio12.84
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-8.18
Income Statement
In the last 12 months, Sugimoto & Co., Ltd. had revenue of 49.47B and earned 1.92B in profits. Earnings per share was 98.18.
Revenue49.47B
Gross Profit9.45B
Operating Income2.40B
Pretax Income2.86B
Net Income1.92B
EBITDA3.27B
Earnings Per Share (EPS)98.18
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 ¥55, resulting in a dividend yield of 2.58%
Dividend Per Share¥55
Dividend Yield2.58%
Payout Ratio20.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change48.64%
50-Day Moving Average1.47K
200-Day Moving Average1.37K
Relative Strength Index (RSI)66.43
Average Volume (3m)81.55K
Important Dates
Sugimoto & Co., Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sugimoto & Co., Ltd. as a current ratio of 4.40, with Debt / Equity ratio of 0.00%
Current Ratio4.40
Quick Ratio4.12
Debt to Market Cap0.00
Net Debt to EBITDA-2.24
Interest Coverage Ratio1.21K
Taxes
In the past 12 months, Sugimoto & Co., Ltd. has paid 946.79M in taxes.
Income Tax946.79M
Effective Tax Rate0.33
Enterprise Valuation
Sugimoto & Co., Ltd. EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 10.34.
EV to Sales0.35
EV to EBITDA5.30
EV to Free Cash Flow10.34
EV to Operating Cash Flow6.48
Balance Sheet
Sugimoto & Co., Ltd. has ¥6.59B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥6.59B billion.
Cash & Marketable Securities¥6.59B
Total Debt¥0.00
Net Cash-¥6.59B
Net Cash Per Share-¥289.10
Tangible Book Value Per Share¥1.75K
Margins
Gross margin is 19.38%, with operating margin of 4.84%, and net profit margin of 3.88%.
Gross Margin19.38%
Operating Margin4.84%
Pretax Margin5.79%
Net Profit Margin3.88%
EBITDA Margin6.60%
EBIT Margin5.79%
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 Forecast6.07%
EPS Growth Forecast6.17%