Sugi Holdings Co.,Ltd.
Other OTCTotal Valuation
Sugi Holdings Co.,Ltd. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 363.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.95B |
| Enterprise Value | 363.98B |
Share Statistics
Sugi Holdings Co.,Ltd. currently has 180.97M shares outstanding.
| Shares Outstanding | 180.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sugi Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.40. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.82.
| PE Ratio | 17.40 |
| PS Ratio | 0.54 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 9.19 |
| EV / FCF | N/A |
Financial Position
Sugi Holdings Co.,Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | 0.28 |
| Interest Coverage | N/A |
Financial Efficiency
Sugi Holdings Co.,Ltd. posts a return on equity of 10.89 and a return on invested capital of 11.00.
| Return on Equity (ROE) | 10.89 |
| Return on Assets (ROA) | 6.03 |
| Return on Invested Capital (ROIC) | 11.00 |
| Return on Capital Employed (ROCE) | 10.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.87 |
Taxes
Over the trailing twelve months, Sugi Holdings Co.,Ltd. has paid 11.65B in income taxes, reflecting an effective tax rate of 31.99.
| Income Tax | 11.65B |
| Effective Tax Rate | 31.99 |
Stock Price Statistics
Sugi Holdings Co.,Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16.29, while the 200-day moving average is 16.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 16.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sugi Holdings Co.,Ltd. generated 791.72B in revenue and converted that into 24.77B in net income, yielding earnings per share of 136.92. EBITDA reached 39.62B, while operating income came in at 39.62B.
| Revenue | 791.72B |
| Gross Profit | 244.71B |
| Operating Income | 39.62B |
| Pretax Income | 36.43B |
| Net Income | 24.77B |
| EBITDA | 39.62B |
| EBIT | 39.62B |
| Earnings Per Share (EPS) | 136.92 |
Balance Sheet
Sugi Holdings Co.,Ltd. holds 78.18B in cash and equivalents against 11.18B in total debt, resulting in a net debt position of -67.00B. Total book value stands at 237.39B, with working capital of 62.88B providing operational flexibility.
| Cash & Cash Equivalents | 78.18B |
| Total Debt | 11.18B |
| Net Debt | -67.00B |
| Equity (Book Value) | 237.39B |
| Book Value Per Share | 1,311.98 |
| Working Capital | 62.88B |
Margins
Sugi Holdings Co.,Ltd. operates with 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.
| Gross Margin | 30.91 |
| Operating Margin | 5.00 |
| Pretax Margin | 4.60 |
| Profit Margin | 3.13 |
| EBITDA Margin | 5.00 |
Stock Splits
Sugi Holdings Co.,Ltd.'s most recent stock split took place on August 28, 2026 with a 1:2 split ratio.
| Last Split Date | 8/28/2026 |
| Split Ratio | 1:2 |
Scores
Sugi Holdings Co.,Ltd. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |