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Sugimoto & Co., Ltd.
(9932)
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Rating:71Outperform
Price Target:
¥1,402.00
▼(-1.27% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial resilience (low leverage and solid balance sheet) and favorable valuation (low P/E and high dividend yield). These positives are moderated by only mid-level operating performance (modest margins and a recent revenue dip) and a mixed technical picture with the stock still below its 200-day moving average and only neutral momentum signals.
Positive Factors
Balance sheet strength
Very low leverage provides durable financial flexibility: with effectively zero debt for multiple years and only modest borrowing in FY2026 versus a large equity base, the company can absorb cyclical shocks, fund working capital needs, and pursue opportunistic investments without stressing liquidity.
Negative Factors
Near-term revenue softness
A revenue dip in FY2026 signals demand sensitivity in the industrial end markets. Even modest declines can compress operating leverage for a distributor, reducing cash flow and limiting ability to invest in growth or absorb fixed costs if the manufacturing cycle weakens further.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage provides durable financial flexibility: with effectively zero debt for multiple years and only modest borrowing in FY2026 versus a large equity base, the company can absorb cyclical shocks, fund working capital needs, and pursue opportunistic investments without stressing liquidity.
Read all positive factors
Sugimoto & Co., Ltd. (9932) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.37B
Dividend Yield4.06%
Average Volume (3M)49.91K
Price to Earnings (P/E)10.4
Beta (1Y)0.89
Revenue Growth-0.17%
EPS Growth35.03%
CountryJP
Employees592
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)128.02
Shares Outstanding18,398,174
10 Day Avg. Volume61,630
30 Day Avg. Volume49,906
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.67
Price to Sales (P/S)0.47
P/FCF Ratio7.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sugimoto & Co., Ltd. Business Overview & Revenue Model
Company Description
Sugimoto & Co., Ltd., founded in 1921 and based in Osaka, Japan, operates as an international enterprise primarily involved in the trade of machinery and equipment. The company's business activities include the global sale, import, and export of v...
How the Company Makes Money
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Sugimoto & Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.57B | 48.61B | 49.47B | 46.64B | 45.56B | 43.12B |
| Gross Profit | 9.32B | 9.16B | 9.45B | 9.02B | 8.44B | 8.00B |
| EBITDA | 2.85B | 2.65B | 2.79B | 2.61B | 2.56B | 2.47B |
| Net Income | 2.27B | 2.11B | 1.92B | 1.88B | 2.10B | 1.63B |
Balance Sheet | ||||||
| Total Assets | 44.23B | 43.63B | 42.41B | 42.60B | 39.72B | 38.31B |
| Cash, Cash Equivalents and Short-Term Investments | 7.51B | 8.37B | 7.32B | 8.48B | 7.82B | 8.19B |
| Total Debt | 2.30B | 2.30B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.29B | 9.62B | 6.92B | 6.64B | 5.88B | 6.05B |
| Stockholders Equity | 34.94B | 34.01B | 35.49B | 35.96B | 33.84B | 32.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.09B | 1.67B | 1.52B | -56.67M | 335.60M |
| Operating Cash Flow | 0.00 | 3.35B | 2.67B | 2.52B | 686.42M | 1.02B |
| Investing Cash Flow | 0.00 | -600.96M | -1.75B | -1.11B | -445.56M | -880.96M |
| Financing Cash Flow | 0.00 | -1.70B | -2.08B | -706.52M | -604.35M | -1.35B |
Sugimoto & Co., Ltd. Technical Analysis
Positive
1420.00
Price Trends
1259.82
Positive
1237.87
Positive
1317.53
Positive
Market Momentum
21.47
Negative
62.43
Neutral
76.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9932, the sentiment is Positive. The current price of 1420 is above the 20-day moving average (MA) of 1308.45, above the 50-day MA of 1259.82, and above the 200-day MA of 1317.53, indicating a bullish trend. The MACD of 21.47 indicates Negative momentum. The RSI at 62.43 is Neutral, neither overbought nor oversold. The STOCH value of 76.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9932.
Sugimoto & Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥30.45B | 13.17 | ― | 2.98% | 5.68% | 39.50% | |
75 Outperform | ¥65.26B | 12.61 | ― | 3.87% | 7.05% | 7.82% | |
74 Outperform | ¥90.33B | 15.52 | ― | 3.17% | 9.00% | 21.98% | |
71 Outperform | ¥23.37B | 10.38 | ― | 3.84% | -0.17% | 35.03% | |
69 Neutral | ¥56.46B | 11.03 | ― | 3.00% | -0.27% | -7.26% | |
69 Neutral | ¥159.45B | 9.79 | ― | 2.46% | 9.75% | -5.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9932
Sugimoto & Co., Ltd.
1,329.00
-409.07
-23.54%
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Sugimoto & Co., Ltd. Corporate Events
Sugimoto & Co. Delivers Strong Q1 Earnings and Confirms Full-Year Outlook
Jul 29, 2026
Sugimoto Co. reported strong consolidated results for the three months ended June 30, 2026, with net sales rising 8.6% year on year to ¥12.1 billion and operating profit surging 75.8% to ¥487 million. Ordinary profit climbed 58.0% to &#...
Sugimoto to Cancel 19% of Shares in Capital Structure Overhaul
May 20, 2026
Sugimoto Co., Ltd. has resolved at a board meeting to cancel 4,400,300 of its own common shares, representing 19.3% of its issued shares prior to cancellation. The move is part of a stated policy to cap treasury stock at about 5% of total shares,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.