Sugi HoldingsLtd Bilan de santé

Santé financière contrôle des critères 5/6

Sugi HoldingsLtd possède un total de capitaux propres de ¥243.6B et une dette totale de ¥11.2B, ce qui porte son ratio d'endettement à 4.6%. Son actif total et son passif total sont ¥446.4B et de ¥202.8B. L'EBIT de Sugi HoldingsLtd est ¥39.6B ce qui fait que son ratio de couverture des intérêts -34.7. Elle dispose de liquidités et de placements à court terme de ¥78.2B.

Informations clés

4.6%

Ratio d'endettement

JP¥11.18b

Dette

Ratio de couverture des intérêts	-34.7x
Argent liquide	JP¥78.18b
Fonds propres	JP¥243.61b
Total du passif	JP¥202.76b
Total des actifs	JP¥446.37b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well

Nov 05

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Jul 31

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Apr 29

Recent updates

These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well

Nov 05

Sugi HoldingsLtd's (TSE:7649) Solid Earnings Are Supported By Other Strong Factors

Oct 18

Sugi Holdings Co.,Ltd.'s (TSE:7649) Price Is Out Of Tune With Earnings

Oct 11

Results: Sugi Holdings Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Sep 26

Sugi Holdings Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jun 28

Sugi Holdings Co.,Ltd.'s (TSE:7649) Shareholders Might Be Looking For Exit

Jun 10

Here's Why We Think Sugi HoldingsLtd (TSE:7649) Is Well Worth Watching

May 13

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Apr 29

Shareholders Will Be Pleased With The Quality of Sugi HoldingsLtd's (TSE:7649) Earnings

Apr 09

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Mar 16

Sugi HoldingsLtd's (TSE:7649) Dividend Will Be ¥40.00

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 7649 ( ¥244.5B ) dépassent ses passifs à court terme ( ¥181.6B ).

Passif à long terme: Les actifs à court terme de 7649 ( ¥244.5B ) dépassent ses passifs à long terme ( ¥21.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7649 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 7649 est passé de 0% à 4.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 7649 est bien couverte par le flux de trésorerie opérationnel ( 599.3% ).

Couverture des intérêts: 7649 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Sugi HoldingsLtd Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Recent updates

First half dividend of JP¥20.00 announced

These 4 Measures Indicate That Sugi HoldingsLtd (TSE:7649) Is Using Debt Reasonably Well

Sugi HoldingsLtd's (TSE:7649) Solid Earnings Are Supported By Other Strong Factors

Sugi Holdings Co.,Ltd.'s (TSE:7649) Price Is Out Of Tune With Earnings

Results: Sugi Holdings Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Second quarter 2025 earnings: EPS exceeds analyst expectations

Here's Why Sugi HoldingsLtd (TSE:7649) Has Caught The Eye Of Investors

Upcoming dividend of JP¥15.00 per share

Sugi Holdings Co.,Ltd. to Report Q2, 2025 Results on Sep 24, 2024

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Now 20% overvalued after recent price rise

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Now 9.0% overvalued

Sugi Holdings Co.,Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% overvalued

Sugi Holdings Co.,Ltd.'s (TSE:7649) Shareholders Might Be Looking For Exit

Final dividend of JP¥15.00 announced

Sugi Holdings Co.,Ltd. to Report Q1, 2025 Results on Jun 25, 2024

Here's Why We Think Sugi HoldingsLtd (TSE:7649) Is Well Worth Watching

Does Sugi HoldingsLtd (TSE:7649) Have A Healthy Balance Sheet?

Shareholders Will Be Pleased With The Quality of Sugi HoldingsLtd's (TSE:7649) Earnings

Full year 2024 earnings: EPS exceeds analyst expectations

Calculating The Intrinsic Value Of Sugi Holdings Co.,Ltd. (TSE:7649)

Sugi Holdings Co.,Ltd. (TSE:7649) agreed to acquire 61.89% stake in I&H Co., Ltd. from Hiroaki Iwasaki, Yuka Iwasaki and Hideki Iwasaki.

Sugi Holdings Co.,Ltd. (TSE:7649) agreed to acquire 61.89% stake in I&H Co., Ltd. from Hiroaki Iwasaki, Yuka Iwasaki and Hideki Iwasaki.

Sugi HoldingsLtd's (TSE:7649) Dividend Will Be ¥40.00

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 02, 2024

Upcoming dividend of JP¥40.00 per share

Less than half of directors are independent

Sugi Holdings Co.,Ltd., Annual General Meeting, May 01, 2024

Sugi Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending February 29, 2024

Sugi Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending February 29, 2024

Sugi Holdings Co.,Ltd. Announces Closing of Four Stores in the Month of October 2023

Sugi Holdings Co.,Ltd. to Report Q3, 2024 Results on Dec 26, 2023

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Sugi Holdings Co.,Ltd. Announces Dividend for the Second Quarter Ended August 31, 2023, Payable on November 6, 2023; Provides Year End Dividend Guidance for the Full Year Ending February 29, 2024

Upcoming dividend of JP¥40.00 per share at 1.2% yield

Sugi Holdings Co.,Ltd. to Report Q2, 2024 Results on Sep 26, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥40.00 per share at 1.4% yield

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 04, 2023

Third quarter 2023 earnings: EPS exceeds analyst expectations

Sugi Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending February 28, 2023

Sugi Holdings Co.,Ltd. to Report Q3, 2023 Results on Dec 27, 2022

Second quarter 2023 earnings: EPS misses analyst expectations

Sugi Holdings Co.,Ltd. Declares Dividend for the Six Months Ended August 31, 2022, Payable on November 4, 2022 and Provides Dividend Guidance for the Year Ending February 28, 2023

Sugi Holdings Co.,Ltd. to Report Q2, 2023 Results on Sep 27, 2022

Upcoming dividend of JP¥40.00 per share

First quarter 2023 earnings: EPS exceeds analyst expectations

Sugi Holdings Co.,Ltd. (TSE:7649) announces an Equity Buyback for 1,500,000 shares, representing 2.43% for ¥10,000 million.

Price target decreased to JP¥6,069

Price target decreased to JP¥6,556

Sugi Holdings Co.,Ltd. to Report Q1, 2023 Results on Jun 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Sugi Holdings Co.,Ltd. Announces Dividend for the Fiscal Year Ended February 28, 2022, Payable on May 23, 2022; Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending February 28, 2023

Sugi Holdings Co.,Ltd., Annual General Meeting, May 20, 2022

Price target decreased to JP¥7,325

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 05, 2022

Upcoming dividend of JP¥40.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Sugi Holdings Co.,Ltd. Revised Earnings Guidance for the Fiscal Year Ending February 28, 2022

Second quarter 2022 earnings released: EPS JP¥78.57 (vs JP¥103 in 2Q 2021)

Upcoming dividend of JP¥40.00 per share

First quarter 2022 earnings released: EPS JP¥80.55 (vs JP¥100 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥342 (vs JP¥336 in FY 2020)

New 90-day high: JP¥7,530

Sugi Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 06, 2021

New 90-day high: JP¥7,380

Earnings beat expectations, revenue disappoints