DB:UGI

Stock Analysis Report

Executive Summary

Sugi Holdings Co.,Ltd. operates drugstores in Japan.

Snowflake

Fundamentals

Flawless balance sheet with solid track record.

Share Price & News

How has Sugi HoldingsLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UGI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.0%

UGI

-1.1%

DE Consumer Retailing

0.03%

DE Market


1 Year Return

29.2%

UGI

5.4%

DE Consumer Retailing

9.9%

DE Market

Return vs Industry: UGI exceeded the German Consumer Retailing industry which returned 5.4% over the past year.

Return vs Market: UGI exceeded the German Market which returned 9.9% over the past year.


Shareholder returns

UGIIndustryMarket
7 Day4.0%-1.1%0.03%
30 Day1.0%-0.07%4.4%
90 Day14.1%6.2%13.6%
1 Year31.1%29.2%9.7%5.4%13.4%9.9%
3 Year22.8%18.4%6.0%-4.2%25.6%14.6%
5 Year66.5%57.8%18.4%0.4%36.9%18.2%

Price Volatility Vs. Market

How volatile is Sugi HoldingsLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sugi HoldingsLtd undervalued compared to its fair value and its price relative to the market?

19.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: UGI (€52) is trading above our estimate of fair value (€16.79)

Significantly Below Fair Value: UGI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UGI is poor value based on its PE Ratio (20x) compared to the Consumer Retailing industry average (19.2x).

PE vs Market: UGI is poor value based on its PE Ratio (20x) compared to the German market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: UGI is poor value based on its PEG Ratio (4.9x)


Price to Book Ratio

PB vs Industry: UGI is overvalued based on its PB Ratio (2.2x) compared to the XE Consumer Retailing industry average (1.6x).


Next Steps

Future Growth

How is Sugi HoldingsLtd forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

4.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UGI's forecast earnings growth (4.1% per year) is above the savings rate (0.2%).

Earnings vs Market: UGI's earnings (4.1% per year) are forecast to grow slower than the German market (12.5% per year).

High Growth Earnings: UGI's earnings are forecast to grow, but not significantly.

Revenue vs Market: UGI's revenue (5.6% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: UGI's revenue (5.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UGI's Return on Equity is forecast to be low in 3 years time (10.3%).


Next Steps

Past Performance

How has Sugi HoldingsLtd performed over the past 5 years?

7.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UGI has high quality earnings.

Growing Profit Margin: UGI's current net profit margins (3.8%) are higher than last year (3.5%).


Past Earnings Growth Analysis

Earnings Trend: UGI's earnings have grown by 7.9% per year over the past 5 years.

Accelerating Growth: UGI's earnings growth over the past year (16.6%) exceeds its 5-year average (7.9% per year).

Earnings vs Industry: UGI earnings growth over the past year (16.6%) exceeded the Consumer Retailing industry 1.5%.


Return on Equity

High ROE: UGI's Return on Equity (11.1%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Sugi HoldingsLtd's financial position?


Financial Position Analysis

Short Term Liabilities: UGI's short term assets (¥197.2B) exceeds its short term liabilities (¥112.2B)

Long Term Liabilities: UGI's short term assets (197.2B) exceeds its long term liabilities (14.3B)


Debt to Equity History and Analysis

Debt Level: UGI is debt free.

Reducing Debt: UGI has not had any debt for past 5 years.

Debt Coverage: UGI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: UGI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: UGI has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if UGI's debt is covered by short term assets.


Next Steps

Dividend

What is Sugi HoldingsLtd's current dividend yield, its reliability and sustainability?

1.27%

Current Dividend Yield


Upcoming Dividend Payment

Purchase Sugi HoldingsLtd before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield vs Market

company1.3%marketbottom25%1.3%markettop25%3.7%industryaverage3.5%forecastin3Years1.4%

Current dividend yield vs market & industry

Notable Dividend: UGI's dividend (1.27%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.33%).

High Dividend: UGI's dividend (1.27%) is low compared to the top 25% of dividend payers in the German market (3.66%).


Stability and Growth of Payments

Stable Dividend: UGI's dividends per share have been stable in the past 10 years.

Growing Dividend: UGI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.8%), UGI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Sugi HoldingsLtd's salary, the management and board of directors tenure and is there insider trading?

9.5yrs

Average board tenure


CEO

Sugi HoldingsLtd has no CEO, or we have no data on them.


Board Age and Tenure

9.5yrs

Average Tenure

64.5yo

Average Age

Experienced Board: UGI's board of directors are considered experienced (9.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Akiko Sugiura (66yo)

    Senior VP & Representative Director

    • Tenure: 22.3yrs
  • Eiichi Sakakibara (63yo)

    President & Representative Director

    • Tenure: 6.5yrs
  • Makoto Kasai

    Head of Corporate Planning Office

    • Tenure: 0yrs
  • Hidehiko Tsukada

    Executive General Manager of Personnel & General Affairs

    • Tenure: 0yrs
  • Masaaki Hasegawa

    Executive General Manager of Development

    • Tenure: 0yrs
  • Naoto Mochizuki

    Executive Officer

    • Tenure: 0yrs

Board Members

  • Akiko Sugiura (66yo)

    Senior VP & Representative Director

    • Tenure: 22.3yrs
  • Hirokazu Sugiura (69yo)

    Chairman of the Board of Directors

    • Tenure: 10.5yrs
  • Shigeyuki Kamino (72yo)

    External Director

    • Tenure: 4.5yrs
  • Eiichi Sakakibara (63yo)

    President & Representative Director

    • Tenure: 6.5yrs
  • Shigeo Asano (76yo)

    External Auditor

    • Tenure: 11.5yrs
  • Kana Yasuda (50yo)

    External Auditor

    • Tenure: 9.5yrs
  • Shinya Sugiura (40yo)

    Director

    • Tenure: 0yrs
  • Katsunori Sugiura (41yo)

    Director

    • Tenure: 0yrs
  • Toshihiko Sakamoto (73yo)

    Standing Corporate Auditor

    • Tenure: 3.5yrs
  • Yoshiko Hayama (60yo)

    External Director

    • Tenure: 0yrs

Company Information

Sugi Holdings Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sugi Holdings Co.,Ltd.
  • Ticker: UGI
  • Exchange: DB
  • Founded: 1976
  • Industry: Drug Retail
  • Sector: Consumer Retailing
  • Market Cap: JP¥388.192b
  • Listing Market Cap: JP¥3.229b
  • Shares outstanding: 61.81m
  • Website: https://www.drug-sugi.co.jp/hd/index.html

Number of Employees


Location

  • Sugi Holdings Co.,Ltd.
  • 62-1 Shine Yokonemachi
  • Obu
  • Aichi
  • 474-0011
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UGIDB (Deutsche Boerse AG)YesCommon SharesDEEURJun 2000
7649TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYJun 2000

Biography

Sugi Holdings Co.,Ltd. operates drugstores in Japan. It also provides visiting nursing services and home care support services. As of June 1, 2019, the company operated 1,190 stores. Sugi Holdings Co.,Ltd. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/16 20:43
End of Day Share Price2019/11/15 00:00
Earnings2019/08/31
Annual Earnings2019/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.