Sugai Chemical Industry Co., Ltd.

Sugai Chemical Industry Co., Ltd.

2,950.00
JPY
-100.00
(-3.28%)
2.74BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

As of September 30, 2024, Sugai Chemical Industry Co., Ltd. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value3.02B

Important Dates

Sugai Chemical Industry Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of September 30, 2024, Sugai Chemical Industry Co., Ltd. has 1.31M shares outstanding.

Shares Outstanding1.31M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.38
P/TBV Ratio0.38

Financial Position

As of September 30, 2024, Sugai Chemical Industry Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.01
Quick Ratio0.31
Debt / Equity13.56

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count182.50

Taxes

JPY

Over the twelve months ended September 30, 2024, Sugai Chemical Industry Co., Ltd. recorded an income tax benefit of -110.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-110.74M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Sugai Chemical Industry Co., Ltd.'s stock has gained approximately 37.21% over the past 52 weeks. The 50-day moving average sits at 3,013.32, while the 200-day moving average is 2,594.00.

52-Week Price Change37.21%
50-Day Moving Average3,013.32
200-Day Moving Average2,594.00

Balance Sheet

JPY

As of September 30, 2024, Sugai Chemical Industry Co., Ltd. holds 699.91M in cash and equivalents against 975.00M in total debt, resulting in a net debt position of 275.09M. Total book value stands at 7.19B, with working capital of 2.28B providing operational flexibility.

Cash & Cash Equivalents699.91M
Total Debt975.00M
Net Debt275.09M
Equity (Book Value)7.19B
Book Value Per Share5,503.50
Working Capital2.28B

Stock Splits

Sugai Chemical Industry Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1