ScoreWhy is Sugita Ace Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.39
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.43%
3
Positive results in Dec 25
- NET PROFIT(9M) At JPY 243.43 MM has Grown at 69.05%
- RAW MATERIAL COST(Y) Fallen by -1.6% (YoY)
- CASH AND EQV(HY) Highest at JPY 8,107 MM
4
With ROE of 4.62%, it has a very attractive valuation with a 0.55 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 29.05%, its profits have fallen by -25.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sugita Ace Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sugita Ace Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sugita Ace Co., Ltd.
29.05%
1.00
32.63%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
8.66%
EBIT to Interest (avg)
41.39
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
4.90
Tax Ratio
46.48%
Dividend Payout Ratio
41.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.55
EV to EBIT
4.55
EV to EBITDA
3.07
EV to Capital Employed
0.42
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.25%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
At JPY 243.43 MM has Grown at 69.05%
RAW MATERIAL COST(Y)
Fallen by -1.6% (YoY
CASH AND EQV(HY)
Highest at JPY 8,107 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.87 times
Here's what is working for Sugita Ace Co., Ltd.
Net Profit
At JPY 243.43 MM has Grown at 69.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,107 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.6% (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
Here's what is not working for Sugita Ace Co., Ltd.
Inventory Turnover Ratio
Lowest at 12.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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