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Sugi Holdings Co Ltd
TSE:7649

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Sugi Holdings Co Ltd
TSE:7649
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Price: 2 618.5 JPY 0.38% Market Closed
Market Cap: 473.9B JPY
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Intrinsic Value

The intrinsic value of one Sugi Holdings Co Ltd stock under the Base Case scenario is 2 493.94 JPY. Compared to the current market price of 2 618.5 JPY, Sugi Holdings Co Ltd is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 493.94 JPY
Overvaluation 5%
Intrinsic Value
Price
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Base Case
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Sugi Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sugi Holdings Co Ltd

Current Assets 244.5B
Cash & Short-Term Investments 78.2B
Receivables 64.1B
Other Current Assets 102.3B
Non-Current Assets 201.8B
Long-Term Investments 25.3B
PP&E 112.8B
Intangibles 10.3B
Other Non-Current Assets 53.4B
Current Liabilities 181.6B
Accounts Payable 123.5B
Accrued Liabilities 1.9B
Short-Term Debt 10.5B
Other Current Liabilities 45.8B
Non-Current Liabilities 21.1B
Long-Term Debt 406m
Other Non-Current Liabilities 20.7B
Efficiency

Earnings Waterfall
Sugi Holdings Co Ltd

Revenue
791.7B JPY
Cost of Revenue
-547B JPY
Gross Profit
244.7B JPY
Operating Expenses
-205.1B JPY
Operating Income
39.6B JPY
Other Expenses
-14.8B JPY
Net Income
24.8B JPY

Free Cash Flow Analysis
Sugi Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sugi Holdings Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
52/100
Profitability
Score

Sugi Holdings Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sugi Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

85/100
Solvency
Score

Sugi Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sugi Holdings Co Ltd

Wall Street analysts forecast Sugi Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sugi Holdings Co Ltd is 2 861.67 JPY with a low forecast of 2 595.7 JPY and a high forecast of 3 570 JPY.

Lowest
Price Target
2 595.7 JPY
1% Downside
Average
Price Target
2 861.67 JPY
9% Upside
Highest
Price Target
3 570 JPY
36% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Sugi Holdings Co Ltd is .

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Profile

Sugi Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

473.9B JPY

Dividend Yield

1.08%

Description

Sugi Holdings Co., Ltd. engages in the management of its group companies which provides the management of the drug stores and dispensing business. The company is headquartered in Obu-Shi, Aichi-Ken. The company went IPO on 2000-06-01. is a Japan-based holding company mainly engaged in management of the drug stores and dispensing business. Through its subsidiaries, the Company is engaged in the sale of medicines, health foods, cosmetics, daily necessities and prescription preparations, as well as the operation of local healthcare compliant drug store that tackles home healthcare in cooperation with regional medical personnel. The firm also operates visiting nursing stations that closely cooperate with regional medical institutions and social welfare operators, through the provision of visiting nursing services and in-home nursing care support services.

Contact

AICHI-KEN
Obu-shi
62-1, Shin'e, Yokone-machi
+81562452700.0
www.sugi-hd.co.jp

IPO

2000-06-01

Employees

6 710

Officers

President & Representative Director
Mr. Katsunori Sugiura
Head of Corporate Planning Office, Head of IR Office and GM of IR Dept. & Business Planning Dept.
Makoto Kasai
Executive VP & Director
Mr. Shinya Sugiura

See Also

Discover More
What is the Intrinsic Value of one Sugi Holdings Co Ltd stock?

The intrinsic value of one Sugi Holdings Co Ltd stock under the Base Case scenario is 2 493.94 JPY.

Is Sugi Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 618.5 JPY, Sugi Holdings Co Ltd is Overvalued by 5%.

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