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 Cap | 2.74B |
| Enterprise Value | 3.02B |
Sugai Chemical Industry Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of September 30, 2024, Sugai Chemical Industry Co., Ltd. has 1.31M shares outstanding.
| Shares Outstanding | 1.31M |
These figures are as of September 30, 2024.
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
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 Ratio | 2.01 |
| Quick Ratio | 0.31 |
| Debt / Equity | 13.56 |
These figures cover the twelve months ended September 30, 2024.
| Employee Count | 182.50 |
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 |
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 Change | 37.21% |
| 50-Day Moving Average | 3,013.32 |
| 200-Day Moving Average | 2,594.00 |
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 Equivalents | 699.91M |
| Total Debt | 975.00M |
| Net Debt | 275.09M |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 5,503.50 |
| Working Capital | 2.28B |
Sugai Chemical Industry Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
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