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Sugimoto & Co., Ltd. (9932) AI Stock Analysis
Sugimoto & Co., Ltd.
(TSE/TYO:9932)
Sugimoto & Co. receives a score of 74, reflecting its strong financial health and attractive valuation, partially offset by mixed technical signals. The company's robust balance sheet, low debt, and high cash flow generation provide a solid foundation, while the low P/E and high dividend yield indicate undervaluation. Technical indicators show a neutral to slightly positive short-term momentum, though the stock remains below its long-term moving average.
Sugimoto & Co., Ltd. (9932) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.29B
- Dividend Yield
- 4.43%
- Average Volume (3M)
- 50.59K
- Price to Earnings (P/E)
- 9.3
- Beta (1Y)
- 1.00
- Revenue Growth
- 3.59%
- EPS Growth
- 35.76%
- Country
- Japan
- Employees
- 592
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
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 vari...
How the Company Makes Money
Sugimoto & Co., Ltd. makes money mainly by wholesaling industrial products and earning a margin between its purchase cost from manufacturers and its selling price to corporate customers. Its core revenue stream is product sales from distributing mach...
Sugimoto & Co., Ltd. Financial Statement Overview
Summary
Revenue declined 1.7% YoY but net income increased 10.2% due to cost management. Balance sheet is robust with minimal debt (debt-to-equity 0.07). Cash flow generation is strong with high conversion. Overall solid financial health.
Income Statement
68PositiveBalance Sheet
85Very PositiveCash Flow
80Positive| 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 | 0 | 0 | 0 |
| 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 | 3.09B | 1.67B | 1.52B | -56.67M | 335.60M |
| Operating Cash Flow | 0 | 3.35B | 2.67B | 2.52B | 686.42M | 1.02B |
| Investing Cash Flow | 0 | -600.96M | -1.75B | -1.11B | -445.56M | -880.96M |
| Financing Cash Flow | 0 | -1.70B | -2.08B | -706.52M | -604.35M | -1.35B |
Sugimoto & Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9932, the sentiment is Negative. The current price of 1207.00 is below the 20-day moving average (MA) of 1315.95, below the 50-day MA of 1304.28, and below the 200-day MA of 1266.79, indicating a bearish trend. The MACD of -13.76 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 5.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9932.
Sugimoto & Co., Ltd. Peers Comparison
Overall Rating
JP:762881Outperform
JP:990277Outperform- JP:993274Outperform
JP:317673Outperform
JP:983069Neutral
JP:805262Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7628 | 81Outperform | JPY 26.72B | 11.65 | ― | 3.86% | 5.68% | 39.50% |
| JP:9902 | 77Outperform | JPY 90.62B | 15.67 | ― | 3.09% | 9.00% | 21.98% |
| JP:9932 | 74Outperform | JPY 21.29B | 9.31 | ― | 4.43% | 3.59% | 35.76% |
| JP:3176 | 73Outperform | JPY 66.18B | 12.12 | ― | 3.49% | 7.05% | 7.82% |
| JP:9830 | 69Neutral | JPY 156.42B | 9.54 | ― | 2.57% | 10.37% | 1.94% |
| JP:8052 | 62Neutral | JPY 57.13B | 11.12 | ― | 2.70% | -1.14% | 6.32% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9932 | Sugimoto & Co., Ltd. | 1218.00 | -443.49 | -26.69% | |
| JP:3176 | Sanyo Trading Co., Ltd. | 1147.00 | 372.31 | 48.06% | |
| JP:7628 | Ohashi Technica Inc. | 1061.00 | 70.38 | 7.10% | |
| JP:8052 | Tsubakimoto Kogyo Co., Ltd. | 2967.00 | 471.18 | 18.88% | |
| JP:9830 | Trusco Nakayama Corporation | 2372.00 | 37.79 | 1.62% | |
| JP:9902 | Nichiden Corporation | 3070.00 | 653.45 | 27.04% |
Sugimoto & Co., Ltd. Corporate Events
Sugimoto & Co. Lifts Interim Forecast on AI and Semiconductor Demand
Sugimoto & Co., Ltd. has sharply raised its consolidated forecast for the six months to September 30, 2026, citing stronger-than-expected demand in AI and semiconductor-related sectors and broadly firm capital expenditure across manufacturing. Ne...
Sugimoto & Co. Delivers Strong Q1 Earnings and Confirms Full-Year Outlook
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...
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.
Date of analysis: Aug 06, 2026