Sugi Holdings Co.,Ltd. Logo

Sugi Holdings Co.,Ltd.

7649.T

(2.2)
Stock Price

2.593,00 JPY

5.66% ROA

9.78% ROE

21.73x PER

Market Cap.

489.785.512.883,00 JPY

4.75% DER

2.03% Yield

2.94% NPM

Sugi Holdings Co.,Ltd. Stock Analysis

Sugi Holdings Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sugi Holdings Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (9.38%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.72x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (210.212) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Sugi Holdings Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sugi Holdings Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sugi Holdings Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sugi Holdings Co.,Ltd. Revenue
Year Revenue Growth
2004 118.102.789.000
2005 139.105.566.000 15.1%
2006 217.229.000.000 35.96%
2007 248.134.000.000 12.45%
2008 272.197.000.000 8.84%
2009 293.511.000.000 7.26%
2010 304.730.000.000 3.68%
2011 327.267.000.000 6.89%
2012 343.613.000.000 4.76%
2013 365.200.000.000 5.91%
2014 383.644.000.000 4.81%
2015 414.885.000.000 7.53%
2016 430.795.000.000 3.69%
2017 457.047.000.000 5.74%
2018 488.464.000.000 6.43%
2019 541.964.000.000 9.87%
2020 602.510.000.000 10.05%
2021 625.477.000.000 3.67%
2022 667.647.000.000 6.32%
2023 754.852.000.000 11.55%
2023 744.477.000.000 -1.39%
2024 803.836.000.000 7.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sugi Holdings Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sugi Holdings Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.873.979.000
2005 3.285.942.000 12.54%
2006 248.000.000 -1224.98%
2007 53.000.000 -367.92%
2008 284.000.000 81.34%
2009 287.000.000 1.05%
2010 441.000.000 34.92%
2011 1.017.000.000 56.64%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sugi Holdings Co.,Ltd. EBITDA
Year EBITDA Growth
2004 8.685.965.000
2005 9.091.795.000 4.46%
2006 29.191.000.000 68.85%
2007 33.659.000.000 13.27%
2008 38.216.000.000 11.92%
2009 40.799.000.000 6.33%
2010 45.189.000.000 9.71%
2011 50.377.000.000 10.3%
2012 24.985.000.000 -101.63%
2013 26.132.000.000 4.39%
2014 26.898.000.000 2.85%
2015 29.327.000.000 8.28%
2016 29.592.000.000 0.9%
2017 32.507.000.000 8.97%
2018 34.864.000.000 6.76%
2019 40.155.000.000 13.18%
2020 45.429.000.000 11.61%
2021 44.650.000.000 -1.74%
2022 44.998.000.000 0.77%
2023 48.972.000.000 8.11%
2023 50.744.000.000 3.49%
2024 49.420.000.000 -2.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sugi Holdings Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 29.634.066.000
2005 35.020.500.000 15.38%
2006 54.751.000.000 36.04%
2007 62.987.000.000 13.08%
2008 71.241.000.000 11.59%
2009 76.289.000.000 6.62%
2010 80.619.000.000 5.37%
2011 87.771.000.000 8.15%
2012 93.750.000.000 6.38%
2013 100.827.000.000 7.02%
2014 105.626.000.000 4.54%
2015 115.711.000.000 8.72%
2016 120.009.000.000 3.58%
2017 131.566.000.000 8.78%
2018 142.300.000.000 7.54%
2019 162.182.000.000 12.26%
2020 181.291.000.000 10.54%
2021 191.490.000.000 5.33%
2022 202.524.000.000 5.45%
2023 227.476.000.000 10.97%
2023 228.838.000.000 0.6%
2024 239.948.000.000 4.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sugi Holdings Co.,Ltd. Net Profit
Year Net Profit Growth
2004 3.139.443.000
2005 3.744.042.000 16.15%
2006 4.000.000.000 6.4%
2007 6.856.000.000 41.66%
2008 5.374.000.000 -27.58%
2009 5.180.000.000 -3.75%
2010 8.999.000.000 42.44%
2011 11.426.000.000 21.24%
2012 12.630.000.000 9.53%
2013 12.820.000.000 1.48%
2014 12.862.000.000 0.33%
2015 14.605.000.000 11.93%
2016 14.947.000.000 2.29%
2017 16.411.000.000 8.92%
2018 17.940.000.000 8.52%
2019 20.782.000.000 13.68%
2020 21.120.000.000 1.6%
2021 19.389.000.000 -8.93%
2022 19.007.000.000 -2.01%
2023 18.808.000.000 -1.06%
2023 21.979.000.000 14.43%
2024 24.492.000.000 10.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sugi Holdings Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 120
2005 142 14.89%
2006 67 -113.64%
2007 108 38.89%
2008 85 -28.57%
2009 82 -3.7%
2010 142 42.96%
2011 180 21.11%
2012 199 9.55%
2013 202 1.49%
2014 203 0.49%
2015 231 11.74%
2016 236 2.54%
2017 259 8.88%
2018 99 -161.62%
2019 112 11.61%
2020 114 0.88%
2021 105 -8.65%
2022 104 -0.97%
2023 312 66.88%
2023 121 -157.02%
2024 135 10.37%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sugi Holdings Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -460.247.000
2005 642.172.000 171.67%
2006 5.915.000.000 89.14%
2007 8.125.000.000 27.2%
2008 3.485.000.000 -133.14%
2009 666.000.000 -423.27%
2010 14.375.000.000 95.37%
2011 13.367.000.000 -7.54%
2012 5.065.000.000 -163.91%
2013 10.070.000.000 49.7%
2014 24.466.000.000 58.84%
2015 2.991.000.000 -717.99%
2016 5.025.000.000 40.48%
2017 15.843.000.000 68.28%
2018 4.816.000.000 -228.97%
2019 24.966.000.000 80.71%
2020 12.464.000.000 -100.3%
2021 -16.205.000.000 176.91%
2022 16.767.000.000 196.65%
2023 0 0%
2023 6.341.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sugi Holdings Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.072.032.000
2005 3.618.795.000 15.11%
2006 8.760.000.000 58.69%
2007 10.928.000.000 19.84%
2008 8.368.000.000 -30.59%
2009 5.505.000.000 -52.01%
2010 17.796.000.000 69.07%
2011 19.179.000.000 7.21%
2012 13.282.000.000 -44.4%
2013 17.243.000.000 22.97%
2014 31.175.000.000 44.69%
2015 13.248.000.000 -135.32%
2016 16.912.000.000 21.67%
2017 27.564.000.000 38.64%
2018 22.894.000.000 -20.4%
2019 45.353.000.000 49.52%
2020 34.027.000.000 -33.29%
2021 7.174.000.000 -374.31%
2022 38.279.000.000 81.26%
2023 0 0%
2023 39.041.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sugi Holdings Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.532.279.000
2005 2.976.623.000 -18.67%
2006 2.845.000.000 -4.63%
2007 2.803.000.000 -1.5%
2008 4.883.000.000 42.6%
2009 4.839.000.000 -0.91%
2010 3.421.000.000 -41.45%
2011 5.812.000.000 41.14%
2012 8.217.000.000 29.27%
2013 7.173.000.000 -14.55%
2014 6.709.000.000 -6.92%
2015 10.257.000.000 34.59%
2016 11.887.000.000 13.71%
2017 11.721.000.000 -1.42%
2018 18.078.000.000 35.16%
2019 20.387.000.000 11.33%
2020 21.563.000.000 5.45%
2021 23.379.000.000 7.77%
2022 21.512.000.000 -8.68%
2023 0 0%
2023 32.700.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sugi Holdings Co.,Ltd. Equity
Year Equity Growth
2005 49.752.472.000
2006 61.132.000.000 18.61%
2007 66.302.000.000 7.8%
2008 70.323.000.000 5.72%
2009 74.570.000.000 5.7%
2010 82.755.000.000 9.89%
2011 93.205.000.000 11.21%
2012 103.947.000.000 10.33%
2013 114.808.000.000 9.46%
2014 124.281.000.000 7.62%
2015 136.783.000.000 9.14%
2016 148.781.000.000 8.06%
2017 162.046.000.000 8.19%
2018 166.562.000.000 2.71%
2019 182.748.000.000 8.86%
2020 200.629.000.000 8.91%
2021 213.888.000.000 6.2%
2022 216.537.000.000 1.22%
2023 233.362.000.000 7.21%
2023 224.434.000.000 -3.98%
2024 236.751.000.000 5.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sugi Holdings Co.,Ltd. Assets
Year Assets Growth
2005 97.033.755.000
2006 101.258.000.000 4.17%
2007 112.840.000.000 10.26%
2008 116.367.000.000 3.03%
2009 124.888.000.000 6.82%
2010 136.243.000.000 8.33%
2011 154.369.000.000 11.74%
2012 164.783.000.000 6.32%
2013 182.272.000.000 9.6%
2014 210.246.000.000 13.31%
2015 217.936.000.000 3.53%
2016 230.664.000.000 5.52%
2017 253.989.000.000 9.18%
2018 265.481.000.000 4.33%
2019 313.757.000.000 15.39%
2020 345.933.000.000 9.3%
2021 334.758.000.000 -3.34%
2022 351.895.000.000 4.87%
2023 391.987.000.000 10.23%
2023 374.934.000.000 -4.55%
2024 408.495.000.000 8.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sugi Holdings Co.,Ltd. Liabilities
Year Liabilities Growth
2005 47.281.283.000
2006 40.126.000.000 -17.83%
2007 46.538.000.000 13.78%
2008 46.044.000.000 -1.07%
2009 50.318.000.000 8.49%
2010 53.488.000.000 5.93%
2011 61.164.000.000 12.55%
2012 60.836.000.000 -0.54%
2013 67.464.000.000 9.82%
2014 85.965.000.000 21.52%
2015 81.153.000.000 -5.93%
2016 81.883.000.000 0.89%
2017 91.943.000.000 10.94%
2018 98.919.000.000 7.05%
2019 131.009.000.000 24.49%
2020 145.304.000.000 9.84%
2021 120.870.000.000 -20.22%
2022 135.358.000.000 10.7%
2023 158.623.000.000 14.67%
2023 150.500.000.000 -5.4%
2024 171.741.000.000 12.37%

Sugi Holdings Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4241.81
Net Income per Share
124.55
Price to Earning Ratio
21.73x
Price To Sales Ratio
0.64x
POCF Ratio
34.95
PFCF Ratio
34.95
Price to Book Ratio
2.07
EV to Sales
0.59
EV Over EBITDA
9.45
EV to Operating CashFlow
32.28
EV to FreeCashFlow
32.28
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
489,79 Bil.
Enterprise Value
452,31 Bil.
Graham Number
1914.83
Graham NetNet
-238.68

Income Statement Metrics

Net Income per Share
124.55
Income Quality
0.62
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.68
EBT Per Ebit
0.89
Ebit per Revenue
0.05
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.03
Payout Ratio
0
Dividend Per Share
55

Operating Metrics

Operating Cashflow per Share
77.44
Free CashFlow per Share
77.44
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
23.21
Days Payables Outstanding
66.97
Days of Inventory on Hand
59.32
Receivables Turnover
15.72
Payables Turnover
5.45
Inventory Turnover
6.15
Capex per Share
0

Balance Sheet

Cash per Share
269,30
Book Value per Share
1.308,34
Tangible Book Value per Share
1252.04
Shareholders Equity per Share
1308.33
Interest Debt per Share
62.2
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-0.78
Current Ratio
1.38
Tangible Asset Value
226,57 Bil.
Net Current Asset Value
35,99 Bil.
Invested Capital
179124000000
Working Capital
56,84 Bil.
Intangibles to Total Assets
0.02
Average Receivables
46,60 Bil.
Average Payables
94,09 Bil.
Average Inventory
85046500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sugi Holdings Co.,Ltd. Dividends
Year Dividends Growth
2001 30
2002 60 50%
2003 60 0%
2004 33 -81.82%
2005 36 8.33%
2006 60 40%
2007 36 -66.67%
2008 30 -20%
2009 36 16.67%
2010 36 0%
2011 45 20%
2012 51 11.76%
2013 93 45.16%
2014 132 29.55%
2015 120 -10%
2016 90 -33.33%
2017 150 40%
2018 210 28.57%
2019 225 6.67%
2020 240 6.25%
2021 240 0%
2022 240 0%
2023 240 0%
2024 135 -77.78%
2025 20 -575%

Sugi Holdings Co.,Ltd. Profile

About Sugi Holdings Co.,Ltd.

Sugi Holdings Co.,Ltd. operates drugstores in Japan. It also provides visiting nursing services and home care support services. As of June 1, 2019, the company operated 1,190 stores. Sugi Holdings Co.,Ltd. was founded in 1976 and is headquartered in Obu, Japan.

CEO
Mr. Katsunori Sugiura
Employee
8.724
Address
62-1 Shine Yokonemachi
Obu, 474-0011

Sugi Holdings Co.,Ltd. Executives & BODs

Sugi Holdings Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Shinya Sugiura
Executive Vice President & Director
70
2 Mr. Katsunori Sugiura
President & Representative Director
70
3 Makoto Kasai
Head of Corporate Planning Office, Head of IR Office and GM of IR Dept. & Business Planning Dept.
70

Sugi Holdings Co.,Ltd. Competitors