S

Sugi Holdings Co Ltd
TSE:7649

Watchlist Manager
Sugi Holdings Co Ltd
TSE:7649
Watchlist
Price: 2 528 JPY 1.12% Market Closed
Market Cap: 457.5B JPY
Have any thoughts about
Sugi Holdings Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Sugi Holdings Co Ltd stock under the Base Case scenario is 2 458.31 JPY. Compared to the current market price of 2 528 JPY, Sugi Holdings Co Ltd is Overvalued by 3%.

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

Intrinsic Value
2 458.31 JPY
Overvaluation 3%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sugi Holdings Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Sugi Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Sugi Holdings Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Sugi Holdings Co Ltd

Provide an overview of the primary business activities
of Sugi Holdings Co Ltd.

What unique competitive advantages
does Sugi Holdings Co Ltd hold over its rivals?

What risks and challenges
does Sugi Holdings Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Sugi Holdings Co Ltd.

Provide P/S
for Sugi Holdings Co Ltd.

Provide P/E
for Sugi Holdings Co Ltd.

Provide P/OCF
for Sugi Holdings Co Ltd.

Provide P/FCFE
for Sugi Holdings Co Ltd.

Provide P/B
for Sugi Holdings Co Ltd.

Provide EV/S
for Sugi Holdings Co Ltd.

Provide EV/GP
for Sugi Holdings Co Ltd.

Provide EV/EBITDA
for Sugi Holdings Co Ltd.

Provide EV/EBIT
for Sugi Holdings Co Ltd.

Provide EV/OCF
for Sugi Holdings Co Ltd.

Provide EV/FCFF
for Sugi Holdings Co Ltd.

Provide EV/IC
for Sugi Holdings Co Ltd.

Show me price targets
for Sugi Holdings Co Ltd made by professional analysts.

What are the Revenue projections
for Sugi Holdings Co Ltd?

How accurate were the past Revenue estimates
for Sugi Holdings Co Ltd?

What are the Net Income projections
for Sugi Holdings Co Ltd?

How accurate were the past Net Income estimates
for Sugi Holdings Co Ltd?

What are the EPS projections
for Sugi Holdings Co Ltd?

How accurate were the past EPS estimates
for Sugi Holdings Co Ltd?

What are the EBIT projections
for Sugi Holdings Co Ltd?

How accurate were the past EBIT estimates
for Sugi Holdings Co Ltd?

Compare the revenue forecasts
for Sugi Holdings Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Sugi Holdings Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Sugi Holdings Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Sugi Holdings Co Ltd compared to its peers.

Compare the P/E ratios
of Sugi Holdings Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Sugi Holdings Co Ltd with its peers.

Analyze the financial leverage
of Sugi Holdings Co Ltd compared to its main competitors.

Show all profitability ratios
for Sugi Holdings Co Ltd.

Provide ROE
for Sugi Holdings Co Ltd.

Provide ROA
for Sugi Holdings Co Ltd.

Provide ROIC
for Sugi Holdings Co Ltd.

Provide ROCE
for Sugi Holdings Co Ltd.

Provide Gross Margin
for Sugi Holdings Co Ltd.

Provide Operating Margin
for Sugi Holdings Co Ltd.

Provide Net Margin
for Sugi Holdings Co Ltd.

Provide FCF Margin
for Sugi Holdings Co Ltd.

Show all solvency ratios
for Sugi Holdings Co Ltd.

Provide D/E Ratio
for Sugi Holdings Co Ltd.

Provide D/A Ratio
for Sugi Holdings Co Ltd.

Provide Interest Coverage Ratio
for Sugi Holdings Co Ltd.

Provide Altman Z-Score Ratio
for Sugi Holdings Co Ltd.

Provide Quick Ratio
for Sugi Holdings Co Ltd.

Provide Current Ratio
for Sugi Holdings Co Ltd.

Provide Cash Ratio
for Sugi Holdings Co Ltd.

What is the historical Revenue growth
over the last 5 years for Sugi Holdings Co Ltd?

What is the historical Net Income growth
over the last 5 years for Sugi Holdings Co Ltd?

What is the current Free Cash Flow
of Sugi Holdings Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Sugi Holdings Co Ltd.

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 2 967.8 JPY with a low forecast of 2 595.7 JPY and a high forecast of 3 576 JPY.

Lowest
Price Target
2 595.7 JPY
3% Upside
Average
Price Target
2 967.8 JPY
17% Upside
Highest
Price Target
3 576 JPY
41% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Sugi Holdings Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sugi Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Sugi Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

457.5B JPY

Dividend Yield

1.12%

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 2 458.31 JPY.

Is Sugi Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 528 JPY, Sugi Holdings Co Ltd is Overvalued by 3%.

Back to Top