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Sugi Holdings Co.,Ltd. (UGI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.20+0.40 (+2.90%)
At close: 03:59PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.51B
Enterprise Value 2.23B
Trailing P/E 19.03
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)1.79
Enterprise Value/Revenue 0.00
Enterprise Value/EBITDA 0.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.28
52-Week Change 38.95%
S&P500 52-Week Change 323.57%
52 Week High 315.80
52 Week Low 311.60
50-Day Moving Average 314.84
200-Day Moving Average 313.48

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 5180.96M
Implied Shares Outstanding 6181.69M
Float 833M
% Held by Insiders 142.52%
% Held by Institutions 129.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.27
Payout Ratio 421.96%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 29, 2024
Last Split Factor 23:1
Last Split Date 3Feb 28, 2024

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 2.95%
Operating Margin (ttm)5.55%

Management Effectiveness

Return on Assets (ttm)6.17%
Return on Equity (ttm)9.77%

Income Statement

Revenue (ttm)744.48B
Revenue Per Share (ttm)12,342.42
Quarterly Revenue Growth (yoy)12.60%
Gross Profit (ttm)N/A
EBITDA 50.74B
Net Income Avi to Common (ttm)21.98B
Diluted EPS (ttm)0.72
Quarterly Earnings Growth (yoy)18.40%

Balance Sheet

Total Cash (mrq)47.43B
Total Cash Per Share (mrq)786.28
Total Debt (mrq)837M
Total Debt/Equity (mrq)0.36%
Current Ratio (mrq)1.46
Book Value Per Share (mrq)1,258.25

Cash Flow Statement

Operating Cash Flow (ttm)39.04B
Levered Free Cash Flow (ttm)1.34B