Sugimoto & Co., Ltd. AI Stock Analysis
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Sugimoto & Co., Ltd. (9932) AI Stock Analysis
Sugimoto & Co., Ltd.
(TSE/TYO:9932)
Sugimoto & Co. earns a solid overall score primarily driven by its highly attractive valuation and robust financial health. The company boasts a pristine balance sheet, strong cash flow generation, and a compelling dividend yield of 4.7%. However, the score is partially offset by significant technical weakness, as the stock remains in a strong bearish downtrend, though oversold momentum indicators suggest limited further downside risk.
Sugimoto & Co., Ltd. (9932) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.03B
- Dividend Yield
- 4.46%
- Average Volume (3M)
- 51.17K
- 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
The company exhibits a financially sound profile with an exceptionally conservative balance sheet and formidable free cash flow generation. While top-line growth is mature and slightly contracted, its robust stability and high-quality profitability provide significant defensive resilience.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
84Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.83B | 48.61B | 49.47B | 46.64B | 45.56B | 43.12B |
| Gross Profit | 9.56B | 9.16B | 9.45B | 9.02B | 8.44B | 8.00B |
| EBITDA | 2.99B | 2.65B | 2.79B | 2.61B | 2.56B | 2.47B |
| Net Income | 2.29B | 2.11B | 1.92B | 1.88B | 2.10B | 1.63B |
Balance Sheet | ||||||
| Total Assets | 44.43B | 43.63B | 42.41B | 42.60B | 39.72B | 38.31B |
| Cash, Cash Equivalents and Short-Term Investments | 8.17B | 8.37B | 7.32B | 8.48B | 7.82B | 8.19B |
| Total Debt | 2.30B | 2.30B | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.01B | 9.62B | 6.92B | 6.64B | 5.88B | 6.05B |
| Stockholders Equity | 35.42B | 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 1210.00 is below the 20-day moving average (MA) of 1260.25, below the 50-day MA of 1285.26, and below the 200-day MA of 1258.92, indicating a bearish trend. The MACD of -35.16 indicates Positive momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 52.81 is Neutral, 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:990277Outperform- JP:993274Outperform
JP:805269Neutral
JP:317668Neutral
JP:762864Neutral
JP:983059Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9902 | 77Outperform | JPY 87.29B | 12.54 | ― | 3.21% | 13.77% | 37.66% |
| JP:9932 | 74Outperform | JPY 20.96B | 9.25 | ― | 4.46% | 3.59% | 35.76% |
| JP:8052 | 69Neutral | JPY 58.06B | 10.33 | ― | 3.61% | -1.14% | 6.30% |
| JP:3176 | 68Neutral | JPY 62.03B | 10.67 | ― | 3.79% | 8.96% | 23.50% |
| JP:7628 | 64Neutral | JPY 27.93B | 12.31 | ― | 3.66% | 11.01% | -7.93% |
| JP:9830 | 59Neutral | JPY 163.21B | 10.00 | ― | 2.45% | 10.37% | 1.94% |
| 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. | 1210.00 | -279.78 | -18.78% | |
| JP:3176 | Sanyo Trading Co., Ltd. | 1056.00 | 327.90 | 45.04% | |
| JP:7628 | Ohashi Technica Inc. | 1121.00 | 43.52 | 4.04% | |
| JP:8052 | Tsubakimoto Kogyo Co., Ltd. | 3050.00 | 539.70 | 21.50% | |
| JP:9830 | Trusco Nakayama Corporation | 2486.00 | 166.41 | 7.17% | |
| JP:9902 | Nichiden Corporation | 2960.00 | 642.12 | 27.70% |
Sugimoto & Co., Ltd. Corporate Events
Sugimoto & Co. Lifts Interim Profits and Maintains Robust Balance Sheet
Sugimoto & Co. reported consolidated net sales of ¥24.99 billion for the six months ended September 30, 2026, a 9.7% year-on-year increase, with operating profit surging 56.9% to ¥1.02 billion and profit attributable to owners of parent rising 27.6%...
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. Net sa...
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: Nov 07, 2026