Sugi Holdings Co.,Ltd. Financials

Market Capitalization ¥599.00 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	23.10
Forward PE	21.35
Price to Sales TTM	¥0.68
Price to Book MRQ	¥2.39
Enterprise to Revenue	0.67
Enterprise to EBITDA	9.74

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2025-02-28
Most Recent Quarter	2024-08-31
Profit Margin	2.93%
Operating Margin	5.67%
Return on Assets TTM	6.01%
Return on Equity TTM	10.61%

Income Statement

Revenue TTM	¥878,020,984,832
Revenue per Share TTM	¥4851.92
Quarterly Revenue Growth	25.90%
Gross Profit TTM	¥275,042,992,128
EBITDA	¥40,376,000,000
Net Income to Common TTM	¥25,688,999,936
Diluted EPS TTM	¥143.32
Quarterly Earnings Growth YoY	15.50%

Balance Sheet

Total Cash MRQ	¥52,787,998,720
Total Cash per Share MRQ	¥291.70
Total Debt MRQ	¥
Total Debt to Equity MRQ	18.09
Current Ratio MRQ	1.14
Book Value per Share MRQ	¥1385.37

Cash Flow

Operating Cash Flow TTM	¥36,941,000,704
Levered Free Cash Flow TTM	¥12,682,625,024

7649 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	180,965,896
Float Shares	99,381,041
Avg 10 Volume	407,870
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.70%
% Held by Institutions	29.23%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	¥2201.50
Fifty Two Week High	¥3327.00
Fifty Two Week Change	32.18%
Day 50 MA	¥3133.05
Day 200 MA	¥2776.50

Dividends and Splits

Forward Annual Dividend Rate	¥40.00
Forward Annual Dividend Yield	1.21%
Trailing Annual Dividend Rate	¥35.00
Trailing Annual Dividend Yield	1.06%
Payout Ratio	24.65%
Dividend Date
Ex Dividend Date	2025-08-28
Last Split Factor
Last Split Date	2024-02-28