Sugita Ace Co.,Ltd.

Sugita Ace Co.,Ltd.

7635.T
Sugita Ace Co.,Ltd.JP flagTokyo Stock Exchange
1,697.00
JPY
-9.00
- -
9.10BMarket Cap
Sugita Ace Co.,Ltd.
7635.T
(Tokyo Stock Exchange)

Recent

price

1,697.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6,815.81
6,971.77
7,808.43
8,550.96
9,387.33
10,095.62
10,381.17
10,427.59
10,635.97
10,783.78
10,942.96
10,451.44
10,433.36
13,308.12
13,745.76
14,102.7
13,745.76
Revenue per Share
11.36
58.48
113.39
101.92
113.89
87.05
108.85
108.29
118.73
84.62
77.35
60.21
42.31
111.83
133.83
96.37
133.83
Basic EPS, GAAP
-116.65
78.45
-35.04
54.97
75.3
133.27
-350.23
79.22
76.42
86.11
137.19
170.92
-49.21
231.31
93.94
521.16
- -
Free Cash Flow per Basic Share
7.5
4
7
14.91
17.89
19.94
19.94
24.98
24.98
29.82
29.82
29.82
29.82
29.82
39.89
49.95
- -
Dividend per Share
1,024.1
1,078.78
1,185.37
1,272.22
1,368.69
1,439.33
1,528.24
1,481.64
1,705.31
1,760.11
1,807.46
1,837.84
1,847.9
1,929.68
2,023.86
2,070.08
2,023.86
Book Value per Share
1,073.52
1,132.46
1,245.86
1,336.87
1,412.49
1,487.05
1,569.43
1,657.78
1,731.41
1,773.16
1,819.94
1,870.27
1,676.61
1,793.43
1,923.39
1,997.2
1,923.39
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic Weighted Avg Shares
36,594
37,424
41,908
45,893
50,363
54,163
55,695
55,944
57,062
57,855
58,709
56,072
55,975
71,400
73,746
75,661
73,746
Sales/Revenue/Turnover
0.32
1.26
2.21
1.43
1.47
1.36
1.35
1.42
1.54
0.95
0.93
0.85
0.5
1.3
1.46
1.1
1.46
Operating Margin (%)
252
220
206
184
183
197
198
210
205
233
248
248
269
403
403
399
- -
Depreciation Expense
61
314
609
547
611
467
584
581
637
454
415
323
227
600
718
517
718
Net Income, GAAP
29.71
7.99
16.74
32.43
41.48
46.88
37.81
36.36
38.1
42.02
27.57
42.55
50.22
43.87
39.93
46.48
39.93
Effective Tax Rate (%)
0.17
0.84
1.45
1.19
1.21
0.86
1.05
1.04
1.12
0.78
0.71
0.58
0.41
0.84
0.97
0.68
0.97
Profit Margin (%)
2,354
2,685
3,381
3,742
4,129
5,176
5,617
4,788
5,232
5,279
5,341
5,766
6,476
6,524
6,945
6,740
6,945
Working Capital
932
579
550
873
1,173
1,722
2,486
1,516
2,191
1,721
1,513
1,618
4,908
4,129
3,593
2,791
3,593
LT Debt
5,871
6,162
6,751
7,291
7,740
8,139
8,581
9,056
9,595
9,865
10,120
10,340
10,363
10,858
11,405
11,637
11,405
Total Equity
0.54
2.96
4.9
3.46
4.57
3.79
3.98
3.99
4.27
2.52
3.22
2.2
0.95
3.2
3.97
2.78
3.97
Return on Invested Capital (%)
0.55
2.35
4.12
4.62
7.19
4.98
5.42
5.11
5.55
3.89
3.62
2.77
1.67
3.99
4.81
3.54
4.81
Return on Capital (%)
1.11
5.56
10.02
8.29
8.62
6.2
7.34
7.2
7.45
4.88
4.34
3.3
2.3
5.92
6.77
4.71
6.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
779
902
882
LT Borrowings
3,741
3,811
3,593
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
5,875
5,907
7,200

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
25,137
27,322
29,103
Cash, Cash Equivalents & STI
3,125
3,949
4,593
Accounts Receivable, Net
12,744
13,750
14,230
Inventories
4,724
4,742
4,597
Total Current Liabilities
18,868
20,478
22,158
Payables & Accruals
- -
- -
- -
ST Debt
779
902
882
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.65%
2.85%
2.03%
Free Cash Flow
-69.59%
-55.78%
454.76%
Net Income, GAAP
10.1%
20.82%
-27.99%
Sales/Revenue/Turnover
3.69%
5.76%
2.6%
Total Cash Common Dividend
- -
- -
25.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,545
17,472
20,009
19,720
73,746
2025
- -
- -
- -
- -
75,661
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.52
- -
- -
- -
133.83
2025
- -
- -
- -
- -
96.37
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.89
2025
- -
- -
- -
- -
49.95
2026
- -
- -
- -
- -
- -
Business
Sugita Ace Co.,Ltd., along with its affiliated entities, specializes in the distribution of architectural hardware and various construction-related materials to diverse clients across Japan. The company organizes its operations into a wholesale division and a direct-to-consumer division. Its wholesale segment supplies residential and commercial building components, including essential fittings like locks and hinges, mailbox systems, clothes drying racks, interior fixtures, and supplementary construction items such as stainless-steel piping, sealants, and waterproofing membranes, to hardware outlets, material suppliers, and metal fabrication specialists. This segment also features exterior solutions like aluminum roofing, balcony railings, accessibility products, and landscape elements. Concurrently, the direct-to-consumer division provides a selection of do-it-yourself goods to major home improvement retailers and catalog sales companies. Furthermore, it supplies proprietary architectural hardware, including products manufactured under original equipment manufacturer agreements, to residential builders and construction material producers. Notably, the company has expanded its offerings to include outdoor living furnishings under the "PATIO PETITE" brand and a popular line of long-term preserved emergency foods known as "IZAMESHI," which recently celebrated its tenth anniversary with refreshed branding. Established in 1948, the company maintains its primary corporate offices in Tokyo, Japan.