Sugita Ace Co.,Ltd.

    Sugita Ace Co.,Ltd.

    TTSE:7635
    1,706.00
    JPY
    -1.00
    (-0.06%)
    10.03P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    8,550.96
    9,387.33
    10,095.62
    10,381.17
    10,427.59
    10,635.97
    10,783.78
    10,942.96
    10,451.44
    10,433.36
    13,308.12
    13,745.76
    14,102.7
    13,745.76
    Basic EPS, GAAP
    101.92
    113.89
    87.05
    108.85
    108.29
    118.73
    84.62
    77.35
    60.21
    42.31
    111.83
    133.83
    96.37
    133.83
    Free Cash Flow per Basic Share
    54.97
    75.3
    133.27
    -350.23
    79.22
    76.42
    86.11
    137.19
    170.92
    -49.21
    231.31
    93.94
    521.16
    - -
    Dividend per Share
    14.91
    17.89
    19.94
    19.94
    24.98
    24.98
    29.82
    29.82
    29.82
    29.82
    29.82
    39.89
    49.95
    - -
    Book Value per Share
    1,272.22
    1,368.69
    1,439.33
    1,528.24
    1,481.64
    1,705.31
    1,760.11
    1,807.46
    1,837.84
    1,847.9
    1,929.68
    2,023.86
    2,070.08
    2,023.86
    Tangible Book Value per Share
    1,336.87
    1,412.49
    1,487.05
    1,569.43
    1,657.78
    1,731.41
    1,773.16
    1,819.94
    1,870.27
    1,676.61
    1,793.43
    1,923.39
    1,997.2
    1,923.39
    Basic Weighted Avg Shares
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    5
    Sales/Revenue/Turnover
    45,893
    50,363
    54,163
    55,695
    55,944
    57,062
    57,855
    58,709
    56,072
    55,975
    71,400
    73,746
    75,661
    73,746
    Operating Margin (%)
    1.43
    1.47
    1.36
    1.35
    1.42
    1.54
    0.95
    0.93
    0.85
    0.5
    1.3
    1.46
    1.1
    1.46
    Depreciation Expense
    184
    183
    197
    198
    210
    205
    233
    248
    248
    269
    403
    403
    399
    - -
    Net Income, GAAP
    547
    611
    467
    584
    581
    637
    454
    415
    323
    227
    600
    718
    517
    718
    Effective Tax Rate (%)
    32.43
    41.48
    46.88
    37.81
    36.36
    38.1
    42.02
    27.57
    42.55
    50.22
    43.87
    39.93
    46.48
    39.93
    Profit Margin (%)
    1.19
    1.21
    0.86
    1.05
    1.04
    1.12
    0.78
    0.71
    0.58
    0.41
    0.84
    0.97
    0.68
    0.97
    Working Capital
    3,742
    4,129
    5,176
    5,617
    4,788
    5,232
    5,279
    5,341
    5,766
    6,476
    6,524
    6,945
    6,740
    6,945
    LT Debt
    873
    1,173
    1,722
    2,486
    1,516
    2,191
    1,721
    1,513
    1,618
    4,908
    4,129
    3,593
    2,791
    3,593
    Total Equity
    7,291
    7,740
    8,139
    8,581
    9,056
    9,595
    9,865
    10,120
    10,340
    10,363
    10,858
    11,405
    11,637
    11,405
    Return on Invested Capital (%)
    3.46
    4.57
    3.79
    3.98
    3.99
    4.27
    2.52
    3.22
    2.2
    0.95
    3.2
    3.97
    2.78
    3.97
    Return on Capital (%)
    4.62
    7.19
    4.98
    5.42
    5.11
    5.55
    3.89
    3.62
    2.77
    1.67
    3.99
    4.81
    3.54
    4.81
    Return on Common Equity (%)
    8.29
    8.62
    6.2
    7.34
    7.2
    7.45
    4.88
    4.34
    3.3
    2.3
    5.92
    6.77
    4.71
    6.77

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    779
    902
    882
    LT Borrowings
    3,741
    3,811
    3,593
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    5
    5
    Market Capitalization
    5,875
    5,907
    7,200

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    25,137
    27,322
    29,103
    Cash, Cash Equivalents & STI
    3,125
    3,949
    4,593
    Accounts Receivable, Net
    12,744
    13,750
    14,230
    Inventories
    4,724
    4,742
    4,597
    Total Current Liabilities
    18,868
    20,478
    22,158
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    779
    902
    882
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.65%
    2.85%
    2.03%
    Free Cash Flow
    -69.59%
    -55.78%
    454.76%
    Net Income, GAAP
    10.1%
    20.82%
    -27.99%
    Sales/Revenue/Turnover
    3.69%
    5.76%
    2.6%
    Total Cash Common Dividend
    - -
    - -
    25.23%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    16,545
    17,472
    20,009
    19,720
    73,746
    2025
    - -
    - -
    - -
    - -
    75,661
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6.52
    - -
    - -
    - -
    133.83
    2025
    - -
    - -
    - -
    - -
    96.37
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    39.89
    2025
    - -
    - -
    - -
    - -
    49.95
    2026
    - -
    - -
    - -
    - -
    - -

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