UGI.F - Sugi Holdings Co.,Ltd.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.37B
Enterprise Value 1.86B
Trailing P/E 18.09
Forward P/E 15.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)1.58
Enterprise Value/Revenue 0.00
Enterprise Value/EBITDA 0.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 3-1.04%
S&P500 52-Week Change 31.77%
52 Week High 345.40
52 Week Low 334.60
50-Day Moving Average 338.44
200-Day Moving Average 340.07

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 560.32M
Implied Shares Outstanding 6N/A
Float 832.53M
% Held by Insiders 143.72%
% Held by Institutions 127.86%
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 40.56
Forward Annual Dividend Yield 41.45%
Trailing Annual Dividend Rate 380.00
Trailing Annual Dividend Yield 3210.53%
5 Year Average Dividend Yield 41.27
Payout Ratio 426.12%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 30, 2023
Last Split Factor 22:1
Last Split Date 3Feb 23, 2006

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Feb 28, 2023
Most Recent Quarter (mrq)Feb 28, 2023


Profit Margin 2.85%
Operating Margin (ttm)4.74%

Management Effectiveness

Return on Assets (ttm)5.76%
Return on Equity (ttm)8.83%

Income Statement

Revenue (ttm)667.65B
Revenue Per Share (ttm)10,939.94
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)19.01B
Diluted EPS (ttm)2.03
Quarterly Earnings Growth (yoy)4.40%

Balance Sheet

Total Cash (mrq)70.64B
Total Cash Per Share (mrq)1,171.19
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.71
Book Value Per Share (mrq)3,590.03

Cash Flow Statement

Operating Cash Flow (ttm)38.28B
Levered Free Cash Flow (ttm)16.34B