Sugi Holdings Co Ltd (7649)

Tokyo
Currency in JPY
2,811.0
+28.5(+1.02%)
Closed

Sugi Holdings Co Ltd (TYO:7649) Annual Report

Advanced Financial Summary

Key Ratios

P/E Ratio18.79
Price/Book1.81
Debt / Equity19.3%
Return on Equity10.5%
Dividend Yield1.26%
EBITDA50.74B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa541,964602,510625,477667,647744,477
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa162,182181,291191,490202,524228,838
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa29,76233,70132,13731,65936,623
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa20,78221,12019,38919,00721,979
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa313,757345,933334,758351,895390,563
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa115,779128,391102,565117,015136,648
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa182,749200,629213,889216,538233,361
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa24,000.59,549-20,440.2516,337.881,341
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa45,35334,0277,17438,27939,041
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,422-29,254-23,892-23,256-30,976
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,895-5,274-5,295-14,209-5,284
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22,035-502-22,0137902,784
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 137.00%
Dividend Yield
1.26%
Industry Median 2.10%
Annualised payout
35.00
Paid unevenly
5-Years Growth
+47.58%
Growth Streak

Analyst Ratings

4 Buy
6 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,948.0
(+4.87% Upside)

Earnings

Latest Release
Jan 09, 2025
EPS / Forecast
33.14 / 34.78
Revenue / Forecast
220.81B / 212.51B
EPS Revisions
Last 90 days
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