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    Chemicals: specialty
Sugai Chemical Industry Co., Ltd.

Sugai Chemical Industry Co., Ltd.

16.40
EUR
+0.10
(+0.61%)
Nov 05Next Earn
Sugai Chemical Industry Co., Ltd.
DUS:M0A
(Dusseldorf Stock Exchange)

Recent

price

16.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,960.51
4,151.16
4,572.31
4,748.14
4,656.58
4,162.02
3,666.26
3,883.58
4,019.95
4,033.3
4,388.66
4,562.89
5,392.95
5,832.49
5,070.77
4,925.58
- -
Revenue per Share
17.03
-398.22
113.93
183.67
8.55
-90.98
-7.64
78.14
168.47
113.06
232.22
296.1
442.26
374.51
278.04
353.1
- -
Basic EPS, GAAP
381.03
-861.71
491.4
71.26
4.11
-52.4
432.95
393.74
500.48
-384.29
-284.11
341.5
241.31
541.39
-363.71
831.75
- -
Free Cash Flow per Basic Share
39.83
40.18
0.27
- -
29.57
30.02
0.03
0.01
- -
29.52
29.91
29.94
35.58
44.52
59.55
69.31
- -
Dividend per Share
3,707.6
3,274.75
3,465.99
3,663.01
3,849.12
3,721.29
3,760.26
4,040.93
4,218.19
4,104.65
4,386.56
4,792.76
5,143.74
5,556.17
5,704.71
6,403.46
5,503.5
Book Value per Share
3,703.35
3,270.51
3,461.75
3,658.76
3,844.88
3,717.04
3,756.01
4,036.68
4,213.94
4,100.4
4,382.31
4,788.38
5,143.74
5,552.79
5,681.81
6,260.89
5,493.56
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
6,797
5,688
6,265
6,505
6,379
5,701
5,022
5,317
5,503
5,522
6,008
6,233
7,059
7,617
6,622
6,433
- -
Sales/Revenue/Turnover
4.3
-4.45
4.31
6.22
2.2
0.18
-1.57
1.76
3.71
3.41
8.33
8.99
9.22
8.38
8.17
7.61
- -
Operating Margin (%)
732
647
533
474
489
481
428
358
378
390
410
457
461
465
454
496
- -
Depreciation Expense
23
-546
156
252
12
-125
-10
107
231
155
318
404
579
489
363
461
- -
Net Income, GAAP
19.48
- -
4.91
12.34
35.91
- -
194.62
5.97
12.01
3.14
- -
16.49
21.48
- -
31.73
27.28
- -
Effective Tax Rate (%)
0.34
-9.59
2.49
3.87
0.18
-2.19
-0.21
2.01
4.19
2.8
5.29
6.49
8.2
6.42
5.48
7.17
- -
Profit Margin (%)
2,327
2,130
2,275
2,508
2,526
2,092
1,814
1,252
1,679
1,788
1,545
1,980
2,349
2,535
2,716
2,953
2,278
Working Capital
1,973
1,997
1,615
1,482
1,351
918
913
519
686
740
1,073
970
842
787
740
745
555
LT Debt
5,080
4,487
4,749
5,018
5,273
5,097
5,151
5,535
5,778
5,622
6,008
6,374
6,720
7,259
7,453
8,365
7,190
Total Equity
1.42
- -
1.66
2.85
0.08
- -
0.89
1.1
2.27
2.28
- -
5.12
5.74
- -
3.95
3.65
- -
Return on Invested Capital (%)
0.71
- -
2.16
3.11
0.33
- -
-0.35
1.5
3.05
2.07
- -
4.59
6.67
- -
4.03
4.9
- -
Return on Capital (%)
0.46
-11.41
3.38
5.15
0.23
-2.4
-0.2
2
4.08
2.72
5.47
6.53
8.84
7
4.94
5.83
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
ST Debt
1,033
920
420
LT Borrowings
705
755
555
LT Finance Leases
- -
32
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Sep'25
Total Current Assets
5,498
5,435
4,529
Cash, Cash Equivalents & STI
707
731
700
Accounts Receivable, Net
1,785
2,321
867
Inventories
2,992
2,372
2,869
Total Current Liabilities
2,792
2,900
2,250
Payables & Accruals
- -
- -
- -
ST Debt
1,033
920
420
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.15%
6.89%
12.25%
Free Cash Flow
-173.53%
-124.85%
-328.68%
Net Income, GAAP
-96.97%
11.22%
27%
Sales/Revenue/Turnover
1.56%
1.8%
-2.86%
Total Cash Common Dividend
- -
17.75%
16.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6,622
2026
- -
- -
- -
- -
6,433
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
278.04
2026
- -
- -
- -
- -
353.1
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
59.55
2026
- -
- -
- -
- -
69.31
2027
- -
- -
- -
- -
- -
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Business
Sugai Chemical Industry Co., Ltd. (TSE:4120) manufactures and sells fine chemicals, including active ingredients and intermediates for agrochemicals; intermediates for pharmaceuticals; functional chemicals; dyestuffs and pigments; and surfactants. Its pharmaceutical intermediates support the production of circulatory system agents such as antithrombotics, antihypertensives, and lipid-lowering drugs; respiratory system agents including asthma medications; antimicrobial and antiviral agents; cancer treatments for colon cancer; and central nervous system agents for intractable genetic diseases. The company's agrochemical offerings encompass active ingredients and intermediates for fungicides targeting rice blast, fruit rust, and vegetable clubroot; insecticides and miticides for crops and garden use; herbicides for soybeans, rice, peanuts, and lawns; and veterinary pharmaceuticals for flea and tick treatments in pets; while functional chemicals serve optical and electronic materials, super-heat-resistant resins, epoxy resin monomers for LED encapsulation, skin-whitening cosmetics via vitamin C derivatives, and fragrance intermediates; and surfactants function in cleaning, emulsification, paints, agrochemicals, inks, disinfection, and static prevention. Founded in 1928 and incorporated in 1952 with headquarters in Wakayama, Japan, the company operates production sites in Wakayama and Fukui, research institutes in Wakayama and Fukui, and sales offices in Osaka and Tokyo, exporting over 50% of its products to customers worldwide through a "one product, one customer" contract manufacturing model leveraging proprietary organic synthesis technologies. In recent years, Sugai Chemical has focused on developing original products to meet sophisticated market demands, invested in equipment at its Fukui site in 2019, transitioned to the Standard Market of the Tokyo Stock Exchange in 2022 amid market reorganization, and earned recognition as a "Youth Yell" company by Japan's Ministry of Health, Labour and Welfare in 2022 for youth employment initiatives; it also advanced sustainability efforts, including ISO 14001-2015 certification across sites in 2016 and a shift to LNG fuel at Fukui in 2017.