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XJPX9932
Market cap162mUSD
Jan 22, Last price  
1,316.00JPY
1D
1.31%
1Q
-5.26%
Jan 2017
-11.97%
Name

Sugimoto & Co Ltd

Chart & Performance

D1W1MN
XJPX:9932 chart
P/E
13.58
P/S
0.55
EPS
96.93
Div Yield, %
7.98%
Shrs. gr., 5y
12.76%
Rev. gr., 5y
0.53%
Revenues
46.64b
+2.37%
41,461,530,00034,168,042,00024,724,151,00029,420,387,00030,477,037,00029,448,715,00031,356,818,00035,292,992,00041,361,824,00041,597,466,00044,315,052,00045,417,113,00043,890,514,00040,365,447,00043,120,380,00045,558,748,00046,636,218,000
Net income
1.88b
-10.70%
1,560,674,000602,026,00090,408,000543,718,000606,098,000630,852,000936,422,0001,291,554,0001,523,256,0001,648,368,0001,913,709,0002,227,786,0001,894,705,0001,721,885,0001,634,878,0002,101,552,0001,876,722,000
CFO
2.52b
+267.70%
1,710,095,0003,230,406,0002,291,972,000793,592,000540,713,000450,346,000409,258,000974,257,0001,483,490,0001,828,433,0001,541,163,0002,036,374,0003,177,823,0003,325,875,0001,020,545,000686,421,0002,523,948,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Sugimoto & Co., Ltd. engages in the sale, import, and export of machinery and equipment in Japan and internationally. The company offers machines and measuring equipment, and test machines; cutting tools and working equipment; pneumatic tools, hydraulic, and pneumatic equipment; electric tools, conduction equipment, and working tools; and pipe-working equipment and OA equipment. Sugimoto & Co., Ltd. was founded in 1921 and is headquartered in Osaka, Japan.
URL
https://www.sugi-net.co.jp/
IPO date
Nov 04, 1992
Employees
579
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
46,636,218
2.37%
45,558,748
5.65%
43,120,380
6.82%
Cost of revenue
44,084,750
43,059,840
40,705,271
Unusual Expense (Income)
NOPBT
2,551,468
2,498,908
2,415,109
NOPBT Margin
5.47%
5.49%
5.60%
Operating Taxes
941,380
767,499
898,404
Tax Rate
36.90%
30.71%
37.20%
NOPAT
1,610,088
1,731,409
1,516,705
Net income
1,876,722
-10.70%
2,101,552
28.54%
1,634,878
-5.05%
Dividends
(706,415)
(604,345)
(917,102)
Dividend yield
1.54%
2.89%
4.36%
Proceeds from repurchase of equity
(106)
(428,960)
BB yield
0.00%
2.04%
Debt
Debt current
(30,983)
(74,195)
Long-term debt
Deferred revenue
Other long-term liabilities
410,620
422,674
529,309
Net debt
(13,216,150)
(12,166,231)
(12,527,931)
Cash flow
Cash from operating activities
2,523,948
686,421
1,020,545
CAPEX
(1,256,328)
(743,092)
(788,799)
Cash from investing activities
(1,112,564)
(445,564)
(880,964)
Cash from financing activities
(706,522)
(604,345)
(1,346,062)
FCF
651,622
(93,535)
193,491
Balance
Cash
8,483,074
7,822,248
8,188,736
Long term investments
4,733,076
4,313,000
4,265,000
Excess cash
10,884,339
9,857,311
10,297,717
Stockholders' equity
35,978,634
33,861,868
32,288,273
Invested Capital
25,484,382
23,751,114
21,826,345
ROIC
6.54%
7.60%
7.16%
ROCE
6.86%
7.37%
7.46%
EV
Common stock shares outstanding
20,156
10,078
10,128
Price
2,275.00
9.69%
2,074.00
-0.24%
2,079.00
-12.20%
Market cap
45,854,900
119.38%
20,901,772
-0.73%
21,056,112
-15.15%
EV
32,638,750
8,735,541
8,528,181
EBITDA
2,879,735
2,878,296
2,816,710
EV/EBITDA
11.33
3.03
3.03
Interest
1,018
1,343
1,333
Interest/NOPBT
0.04%
0.05%
0.06%