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XJPX
7649
Market cap3.95bUSD
May 28, Last price  
3,162.00JPY
1D
-0.38%
1Q
15.19%
Jan 2017
-43.13%
Name

Sugi Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
26.03
P/S
0.77
EPS
121.45
Div Yield, %
4.27%
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
Aug 28, 20250 JPY/sh
Earnings
Jun 23, 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.
IPO date
Jun 01, 2000
Employees
7,727
Domiciled in
JP
Incorporated in
JP

Valuation

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