Company Financials

Sugi Holdings Co.,Ltd. Financials

Japanese yen

business Sugi Holdings Co.,Ltd. Company Profile

Main Stock Listing

JPX: 7649

Market Capitalization ¥667.07 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.16
Forward PE 23.77
Price to Sales TTM ¥0.69
Price to Book MRQ ¥2.41
Enterprise to Revenue 0.62
Enterprise to EBITDA 9.11

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends 2025-02-28
Most Recent Quarter 2025-05-31
Profit Margin 4.28%
Operating Margin 4.98%
Return on Assets TTM 5.74%
Return on Equity TTM 15.87%

Income Statement

Revenue TTM ¥964,383,997,952
Revenue per Share TTM ¥5329.06
Quarterly Revenue Growth 19.70%
Gross Profit TTM ¥305,059,987,456
EBITDA ¥60,476,000,000
Net Income to Common TTM ¥41,245,999,104
Diluted EPS TTM ¥228.10
Quarterly Earnings Growth YoY 6.60%

Balance Sheet

Total Cash MRQ ¥109,355,999,232
Total Cash per Share MRQ ¥604.27
Total Debt MRQ ¥
Total Debt to Equity MRQ 15.50
Current Ratio MRQ 1.20
Book Value per Share MRQ ¥1526.62

Cash Flow

Operating Cash Flow TTM ¥48,881,999,872
Levered Free Cash Flow TTM ¥37,088,501,760

7649 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 180,972,937
Float Shares 99,388,527
Avg 10 Volume 331,050
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 40.51%
% Held by Institutions 31.97%

Stock Price Summary

Beta 0.47
Fifty Two Week Low ¥2372.50
Fifty Two Week High ¥4074.00
Fifty Two Week Change 33.20%
Day 50 MA ¥3576.98
Day 200 MA ¥3398.47

Dividends and Splits

Forward Annual Dividend Rate ¥30.00
Forward Annual Dividend Yield 0.81%
Trailing Annual Dividend Rate ¥35.00
Trailing Annual Dividend Yield 0.95%
Payout Ratio 15.36%
Dividend Date
Ex Dividend Date 2026-02-26
Last Split Factor
Last Split Date 2024-02-28