ScoreWhy is Sugi Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.24%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.13%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in May 25
- ROCE(HY) Highest at 16.14%
- NET SALES(Q) Highest at JPY 245,458 MM
- RAW MATERIAL COST(Y) Fallen by -3.29% (YoY)
3
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 45.48%, its profits have risen by 12.1%
4
Market Beating Performance
- The stock has generated a return of 45.48% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Sugi Holdings Co., Ltd.
44.59%
2.04
25.84%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
3.06
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 16.14%
NET SALES(Q)
Highest at JPY 245,458 MM
RAW MATERIAL COST(Y)
Fallen by -3.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.92%
NET PROFIT(Q)
Highest at JPY 21,387 MM
EPS(Q)
Highest at JPY 117.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sugi Holdings Co., Ltd.
Net Sales
Highest at JPY 245,458 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 21,387 MM has Grown at 192.57%
over average net sales of the previous four periods of JPY 7,310.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 245,458 MM has Grown at 11.82%
over average net sales of the previous four periods of JPY 219,505.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 21,387 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 117.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 6.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.29% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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