Sugimoto & Statistics

Total Valuation

Sugimoto & has a market cap or net worth of JPY 21.20 billion. The enterprise value is 15.13 billion.

Market Cap	21.20B
Enterprise Value	15.13B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sugimoto & has 17.48 million shares outstanding. The number of shares has decreased by -7.75% in one year.

Current Share Class	17.48M
Shares Outstanding	17.48M
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	20.80%
Owned by Institutions (%)	18.40%
Float	11.26M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	6.87
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 4.91.

EV / Earnings	7.17
EV / Sales	0.31
EV / EBITDA	5.72
EV / EBIT	7.39
EV / FCF	4.91

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio	3.09
Quick Ratio	2.85
Debt / Equity	0.07
Debt / EBITDA	0.87
Debt / FCF	0.75
Interest Coverage	120.47

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	84.69M
Profits Per Employee	3.68M
Employee Count	574
Asset Turnover	1.13
Inventory Turnover	22.98

Taxes

In the past 12 months, Sugimoto & has paid 969.00 million in taxes.

Income Tax	969.00M
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.72, so Sugimoto &'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-15.59%
50-Day Moving Average	1,322.70
200-Day Moving Average	1,575.90
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	42,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sugimoto & had revenue of JPY 48.61 billion and earned 2.11 billion in profits. Earnings per share was 117.25.

Revenue	48.61B
Gross Profit	9.70B
Operating Income	2.05B
Pretax Income	3.08B
Net Income	2.11B
EBITDA	2.65B
EBIT	2.05B
Earnings Per Share (EPS)	117.25

Full Income Statement

Balance Sheet

The company has 8.37 billion in cash and 2.30 billion in debt, giving a net cash position of 6.07 billion or 347.12 per share.

Cash & Cash Equivalents	8.37B
Total Debt	2.30B
Net Cash	6.07B
Net Cash Per Share	347.12
Equity (Book Value)	34.01B
Book Value Per Share	1,944.59
Working Capital	17.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -261.00 million, giving a free cash flow of 3.09 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-261.00M
Depreciation & Amortization	597.00M
Net Borrowing	2.30B
Free Cash Flow	3.09B
FCF Per Share	176.50

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 4.21% and 4.34%.

Gross Margin	19.96%
Operating Margin	4.21%
Pretax Margin	6.34%
Profit Margin	4.34%
EBITDA Margin	5.44%
EBIT Margin	4.21%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	54.00
Dividend Yield	4.45%
Dividend Growth (YoY)	-12.90%
Years of Dividend Growth	3
Payout Ratio	47.25%
Buyback Yield	7.75%
Shareholder Yield	12.29%
Earnings Yield	9.96%
FCF Yield	14.55%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Sugimoto & has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.

Altman Z-Score	4.62
Piotroski F-Score	5