Sugimoto & Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Sugimoto & Co., Ltd. carries a market capitalization of 21.46B, placing it among publicly traded companies globally. Its enterprise value stands at 19.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.46B |
| Enterprise Value | 19.06B |
Share Statistics
Sugimoto & Co., Ltd. currently has 19.36M shares outstanding.
| Shares Outstanding | 19.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sugimoto & Co., Ltd. trades at a trailing price-to-earnings ratio of 25.03. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.81.
| PE Ratio | 25.03 |
| PS Ratio | 1.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sugimoto & Co., Ltd. trades at an EV/EBITDA multiple of 13.87 and an EV/FCF ratio of 55,169.16. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 13.87 |
| EV / FCF | 55,169.16 |
Financial Position
Sugimoto & Co., Ltd. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.05 |
| Quick Ratio | 1.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 2,689.28 |
Financial Efficiency
Sugimoto & Co., Ltd. posts a return on equity of 3.29 and a return on invested capital of 2.63.
| Return on Equity (ROE) | 3.29 |
| Return on Assets (ROA) | 2.72 |
| Return on Invested Capital (ROIC) | 2.63 |
| Return on Capital Employed (ROCE) | 3.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.75 |
Taxes
Over the trailing twelve months, Sugimoto & Co., Ltd. has paid 527.50M in income taxes, reflecting an effective tax rate of 32.39.
| Income Tax | 527.50M |
| Effective Tax Rate | 32.39 |
Stock Price Statistics
Sugimoto & Co., Ltd.'s stock has declined approximately -30.73886% over the past 52 weeks. The 50-day moving average sits at 1,182.10, while the 200-day moving average is 1,407.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.73886% |
| 50-Day Moving Average | 1,182.10 |
| 200-Day Moving Average | 1,407.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sugimoto & Co., Ltd. generated 24.58B in revenue and converted that into 1.10B in net income, yielding earnings per share of 54.81. EBITDA reached 1.37B, while operating income came in at 1.37B.
| Revenue | 24.58B |
| Gross Profit | 4.97B |
| Operating Income | 1.37B |
| Pretax Income | 1.63B |
| Net Income | 1.10B |
| EBITDA | 1.37B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 54.81 |
Balance Sheet
Total book value stands at 34.07B, with working capital of 20.06B providing operational flexibility.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | N/A |
| Net Debt | -8.50B |
| Equity (Book Value) | 34.07B |
| Book Value Per Share | 1,696.04 |
| Working Capital | 20.06B |
Margins
Sugimoto & Co., Ltd. operates with a gross margin of 20.23, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 4.48 provide insight into operational efficiency.
| Gross Margin | 20.23 |
| Operating Margin | 5.59 |
| Pretax Margin | 6.63 |
| Profit Margin | 4.48 |
| EBITDA Margin | 5.59 |
Stock Splits
Sugimoto & Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:2 |
Scores
Sugimoto & Co., Ltd. posts an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.19 |