ScoreWhy is Sugi Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.24%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Nov 25
- DEBT-EQUITY RATIO (HY) Highest at -4.58 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.93 times
- INTEREST(Q) Highest at JPY 325 MM
4
With ROE of 11.66%, it has a attractive valuation with a 2.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.83%, its profits have risen by 12.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sugi Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sugi Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sugi Holdings Co., Ltd.
23.83%
1.49
29.00%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
3.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
24.66%
Pledged Shares
0
Institutional Holding
6.89%
ROCE (avg)
21.81%
ROE (avg)
11.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.39
EV to EBIT
13.91
EV to EBITDA
9.80
EV to Capital Employed
2.43
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.46%
ROE (Latest)
11.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At JPY 750,127 MM has Grown at 18.2%
RAW MATERIAL COST(Y)
Fallen by -0.03% (YoY
NET PROFIT(9M)
Higher at JPY 37,234.63 MM
CASH AND EQV(HY)
Highest at JPY 217,389 MM
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -4.58 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.93 times
INTEREST(Q)
Highest at JPY 325 MM
NET PROFIT(Q)
At JPY 7,050 MM has Fallen at -37.19%
Here's what is working for Sugi Holdings Co., Ltd.
Net Sales
At JPY 750,127 MM has Grown at 18.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 217,389 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 5,110 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sugi Holdings Co., Ltd.
Interest
At JPY 325 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 325 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 7,050 MM has Fallen at -37.19%
over average net sales of the previous four periods of JPY 11,225.2 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -4.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 11.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
