Sugi Holdings Co., Ltd.

SUGI HLDGS CO LTD's next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, SUGI HLDGS CO LTD has 361.93M shares outstanding.

As of August 31, 2024, SUGI HLDGS CO LTD maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended August 31, 2024, SUGI HLDGS CO LTD posted a return on equity (ROE) of 10.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.34, useful for judging operating efficiency across full business cycles. The company generates approximately 639,101.36 in revenue per employee across its workforce of 8,474.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.87 indicates how many times SUGI HLDGS CO LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, SUGI HLDGS CO LTD recorded 79.73M in income tax expense. That works out to an effective tax rate of 31.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 249.21M, leaving 169.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, SUGI HLDGS CO LTD's stock has declined approximately 26.03% over the past 52 weeks.

Over the twelve months ended August 31, 2024, SUGI HLDGS CO LTD generated 5.42B in revenue and converted that into 169.47M in net income, yielding earnings per share of 0.47. EBITDA reached 271.05M, while operating income came in at 271.06M.

As of August 31, 2024, SUGI HLDGS CO LTD holds 534.84M in cash and equivalents against 76.46M in total debt, resulting in a net debt position of -458.38M. Total book value stands at 1.67B, with working capital of 430.16M providing operational flexibility.

Over the twelve months ended August 31, 2024, SUGI HLDGS CO LTD posted a gross margin of 30.91, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 3.13 provide insight into operational efficiency.

SUGI HLDGS CO LTD's most recent stock split took place on August 28, 2026 with a 1:2 split ratio.