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XJPX7649
Market cap2.77bUSD
Dec 25, Last price  
2,408.50JPY
1D
-2.33%
1Q
-8.92%
Jan 2017
-56.68%
Name

Sugi Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:7649 chart
P/E
19.83
P/S
0.59
EPS
121.45
Div Yield, %
1.11%
Shrs. gr., 5y
—
Rev. gr., 5y
8.79%
Revenues
744.48b
+11.51%
118,102,789,000139,105,566,000217,229,000,000248,134,000,000272,197,000,000293,511,000,000304,730,000,000327,267,000,000343,613,000,000365,200,000,000383,644,000,000414,885,000,000430,795,000,000457,047,000,000488,464,000,000541,964,000,000602,510,000,000625,477,000,000667,647,000,000744,477,000,000
Net income
21.98b
+15.64%
3,139,443,0003,744,042,0004,000,000,0006,856,000,0005,374,000,0005,180,000,0008,999,000,00011,426,000,00012,630,000,00012,820,000,00012,862,000,00014,605,000,00014,947,000,00016,411,000,00017,940,000,00020,782,000,00021,120,000,00019,389,000,00019,007,000,00021,979,000,000
CFO
39.04b
+1.99%
3,072,032,0003,618,795,0008,760,000,00010,928,000,0008,368,000,0005,505,000,00017,796,000,00019,179,000,00013,282,000,00017,243,000,00031,175,000,00013,248,000,00016,912,000,00027,564,000,00022,894,000,00045,353,000,00034,027,000,0007,174,000,00038,279,000,00039,041,000,000
Dividend
Feb 27, 202520 JPY/sh
Earnings
Mar 31, 2025

Profile

Sugi Holdings Co.,Ltd. operates drugstores in Japan. It also provides health counseling services; home-visit prescription dispensing and nursing services; medical consulting; staff agency services; disabled employment promotion; and elderly home care support services. The company operates approximately 1,483 drugstores. Sugi Holdings Co.,Ltd. was founded in 1976 and is headquartered in Obu, Japan.
URL
https://www.sugi-hd.co.jp/
IPO date
Jun 01, 2000
Employees
7,727
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
744,477,000
11.51%
667,647,000
6.74%
625,477,000
3.81%
Cost of revenue
515,639,000
465,123,000
433,987,000
Unusual Expense (Income)
NOPBT
228,838,000
202,524,000
191,490,000
NOPBT Margin
30.74%
30.33%
30.62%
Operating Taxes
10,122,000
9,177,000
8,066,000
Tax Rate
4.42%
4.53%
4.21%
NOPAT
218,716,000
193,347,000
183,424,000
Net income
21,979,000
15.64%
19,007,000
-1.97%
19,389,000
-8.20%
Dividends
(4,825,000)
(4,912,000)
(4,944,000)
Dividend yield
1.13%
0.47%
0.41%
Proceeds from repurchase of equity
(8,566,000)
347,000
BB yield
0.82%
-0.03%
Debt
Debt current
316,000
392,000
401,000
Long-term debt
2,053,000
1,562,000
1,905,000
Deferred revenue
Other long-term liabilities
20,033,000
16,989,000
16,683,000
Net debt
(65,987,000)
(105,890,000)
(103,918,000)
Cash flow
Cash from operating activities
39,041,000
38,279,000
7,174,000
CAPEX
(32,700,000)
(21,512,000)
(23,379,000)
Cash from investing activities
(30,976,000)
(23,256,000)
(23,892,000)
Cash from financing activities
(5,284,000)
(14,209,000)
(5,295,000)
FCF
193,049,000
196,520,000
157,828,000
Balance
Cash
47,427,000
70,642,000
71,831,000
Long term investments
20,929,000
37,202,000
34,393,000
Excess cash
31,132,150
74,461,650
74,950,150
Stockholders' equity
226,926,000
426,126,000
411,749,000
Invested Capital
223,098,850
154,475,350
154,435,850
ROIC
115.85%
125.18%
139.33%
ROCE
90.01%
87.94%
82.89%
EV
Common stock shares outstanding
180,956
183,085
185,441
Price
2,349.50
-58.78%
5,700.00
-12.31%
6,500.00
-12.40%
Market cap
425,155,455
-59.26%
1,043,586,358
-13.42%
1,205,365,330
-12.40%
EV
359,168,455
1,153,702,358
1,314,639,330
EBITDA
242,959,000
214,886,000
202,758,000
EV/EBITDA
1.48
5.37
6.48
Interest
15,000
16,000
19,000
Interest/NOPBT
0.01%
0.01%
0.01%