TSE: 7649 - Sugi Holdings Co.,Ltd.

Yield per half year: +15.51%
Dividend yield: +1.72%
Sector: Healthcare

Reporting Sugi Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							372.51
Выручка, млрд ¥	488.46	541.96	602.51	625.48	667.65	744.48	744.48	636.42	6.56
Чистая прибыль, млрд ¥	17.94	20.78	21.12	19.39	19.01	21.98	21.98	20.46	1.13
EV, млрд ¥	239.27	254.3	371.81	334.46	275.58	384.83	384.83	324.20	8.64
EBIT, млрд ¥	26.08	29.76	33.7	32.14	31.66	32.12	32.12	31.88	1.54
EBITDA, млрд ¥	33.47	40.16	45.43	43.41	44.02	46.24	46.24	43.85	2.86
Баланс стоимость, млрд ¥	166.56	182.75	200.63	213.89	216.54	233.36	233.36	209.43	5.01
FCF, млрд ¥	4.82	24.97	12.46	-16.21	16.77	6.34	6.34	8.87	-23.98
Операционный денежный поток, млрд ¥	22.89	45.35	34.03	7.17	38.28	39.04	39.04	32.77	-2.95
Операционная прибыль, млрд ¥	25.82	29.76	33.7	32.14	31.66	36.62	36.62	32.78	4.24
Операционные расходы, млрд ¥	116.48	132.42	147.59	159.35	170.86	192.22	192.22	160.49	7.74
CAPEX, млрд ¥	18.08	20.39	21.56	23.38	21.51	32.7	32.7	23.91	9.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	171.28	163.58	171.66	177.85	188.71	184.57	193.35	200.96	212.85	220.81	202.51	3.65
Чистая прибыль, млрд ¥	4.37	5.19	4.84	5.56	4.7	5.98	5.73	6.12	6.94	6	6.15	0.07
EV, млрд ¥	297.91	329.33	278.89	305.6	340.67	337.45	392.78	389.67	403.6	429.24	390.55	4.93
EBIT, млрд ¥	13.32	4.3	9.76	4.67	8.87	8.88	2.35	4.86	11.68	8.46	7.25	-0.96
EBITDA, млрд ¥	11.09	5.51	9.36	7.91	12.24	12.51	6.22	8.61	15.56	11.99	10.98	-0.85
Баланс стоимость, млрд ¥	212.69	211.37	216.54	219.71	224.43	227.69	233.36	236.75	243.61	244.43	237.17	1.43
FCF, млрд ¥			6.71	6.47	6.75	7.26					6.80	1.99
Операционный денежный поток, млрд ¥	26.88		6.71	6.47	6.75	7.26					10.81	-23.03
Операционная прибыль, млрд ¥	13.32	4.3	9.76	7.78	9.51	8.61	10.73	8.61	11.68	8.46	9.62	-0.35
Операционные расходы, млрд ¥	42.02	42.96	45.06	45.21	47.36	48.27	51.37	51.38	54.06	61.25	53.27	4.88
CAPEX, млрд ¥	10.19		21.51								15.85	45.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	65.31	81.35	86.85	62.83	62.64	43.43	43.43	67.42	-11.80
Short Term Investments ¥	13	10	9	9	8	4	4	8.00	-16.74
Total Receivables ¥	19.78	28.21	31.66	33.58	37.51	44.38	44.38	35.07	9.49
Total Current Assets ¥	170.87	196.88	213.87	192.43	199.98	199.05	199.05	200.44	0.22
Чистые активы, млрд ¥	170.87	196.88	213.87	89.37	91.91		91.91	152.58	-11.66
Активы, млрд ¥	265.48	313.76	345.93	334.76	351.9	390.56	390.56	347.38	4.48
Short Term Debt ¥		0.282	0.352	0.401	-18.06	0.316	0.316	-3.3418	2.30
Long Term Debt ¥			1.98	1.91	1.56	0.521	0.521	1.49	-28.38
Задолженность, млрд ¥	98.92	131.01	145.3	120.87	135.36	157.2	157.2	137.95	3.71
Чистый долг, млрд ¥	-65.31	-81.35	-86.85	-60.53	-60.69	-42.59	-42.59	-66.4020	-12.14
Долг, млрд ¥		1.61	2.33	2.31	1.95	0.837	0.837	1.81	-12.26
Расходы на обслуживание долга ¥	0.025	0.022	0.021	0.019	0.016	0.015	0.015	0.0186	-7.37
Чист. проц. доходы, млрд ¥	0.101	0.093	0.088	0.084	0.16	0.602	0.16	0.2054	45.29
Амортизация, млрд ¥	7.39	10.39	11.73	11.27	12.36	14.12	14.12	11.97	6.33
Себестоимость, млрд ¥		379.78	421.22	433.99	465.12	515.64	515.64	443.15	6.31
Товарно материальные запасы ¥	59.67	63.67	71.17	71.57	74.5	83.68	83.68	72.92	5.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			71.73	65.66	62.64	55.66	52.21	49.59	37.41	48.73	78.18	73.98	57.58	8.33
Short Term Investments ¥	9	9	8	8	8	8	8	8	10.02		0.046		6.81	-64.36
Total Receivables ¥			39.38	39.08	37.51	42.59	44.62	44.79	44.38	48.82	51.8	91	56.16	15.23
Total Current Assets ¥			203.5	200.94	199.98	195.78	196.33	200.64	199.05	207.73	244.53	283.1	227.01	7.13
Чистые активы, млрд ¥	192.43	202.19	203.5	200.94	91.91	97.92	99.62						138.78	-13.31
Активы, млрд ¥			349.59	352.86	351.9	366.14	374.93	384.47	391.99	408.5	446.37	535.91	433.45	6.87
Short Term Debt ¥					0.392				-16.96	8.15	10.77	44.15	9.30	157.23
Long Term Debt ¥					1.56				0.521	0.439	0.406		0.7315	-28.57
Задолженность, млрд ¥			136.89	141.49	135.36	146.44	150.5	156.78	158.62	171.74	202.76	291.48	196.28	13.20
Чистый долг, млрд ¥			-71.73	-65.66	-60.69	-52.68	-49.35	-46.67	-34.65	-37.48	-67	-26.8	-42.5200	-10.50
Долг, млрд ¥					1.95	2.98	2.85	2.92	2.76	11.26	11.18	47.19	15.06	74.46
Расходы на обслуживание долга ¥	3.44	0.132	2.23	1.21	2.59	0.394							1.31	24.45
Амортизация, млрд ¥			-2.23	1.21	-0.398	3.24	3.38	3.63	3.88	3.75	3.88	3.53	3.73	-0.56
Себестоимость, млрд ¥						124.86	131.84	127.69	131.25	140.97	147.11	151.1	139.62	3.42
Товарно материальные запасы ¥			70.81	75.93	74.5	78.01	75.75	83.05	83.68	86.41	83.51	95.42	86.41	2.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	287.73	336.2	341.67	104.56	103.81	121.46		121.46	201.54	-18.42
Цена акции ао				5870	2160.67	2467.5	2834	2834	3333.04	-16.64
Число акций ао, млн	62.35	61.81	61.81	185.44	183.09	180.96		180.96	134.62	23.97
FCF/акцию	77.24	403.89	201.64	-87.39	91.58	35.04		35.04	128.95	-38.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	70.68	83.95	26.75	30.74	25.98	33.05	31.69	33.84	38.33	33.14		34.01	0.05
Цена акции ао											2834	2834.00	0.00
FCF/акцию			37.07	35.78	37.32	40.12						37.57	2.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.92	11.9	11.02	9.35	8.83	9.77		9.77	8.25	10.17	-3.87
ROA, %	6.91	7.18	6.4	5.7	5.54	5.92		5.92	5.29	6.15	-3.79
ROIC, %		13.95	12.84	11.24	10.91			10.91	10.32	12.23	-5.96
ROS, %		3.83	3.51	3.1	2.85	2.95	2.95	2.95	5.73	3.07	-3.42
ROCE, %	14.48	15.03	15.49	13.84	13.48	12.65	13.76	13.76	9.66	13.84	-2.34
Ebit margin, %		5.49	5.59	5.14	4.74	4.31	4.31	4.31		4.82	-5.07
Рентаб EBITDA, %	6.85	7.41	7.54	6.94	6.59	6.21	6.21	6.21	13.87	6.70	-3.81
Чистая рентаб, %	3.67	3.83	3.51	3.1	2.85	2.95		2.95	6.91	3.25	-5.09
Operation Margin, %		5.49	5.59	5.14	4.74	4.92	4.92	4.92	7.65	5.06	-2.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	2.06	2.44	2.27	2.53	2.17	2.72	2.56	2.68	2.98	2.53	8.25	2.69	-1.44
ROA, %	1.25	1.48	1.37	1.52	1.27	1.57	1.48	1.53	1.62	1.22	5.29	1.48	-4.92
ROS, %				3.13	2.49	3.24	2.97	3.05	3.26	2.72	5.73	3.05	-3.44
ROCE, %	5.77	1.86	4.21	2.13	3.75	3.69	0.9535	1.94	4.56	3.22	9.66	2.87	-2.69
Ebit margin, %					4.7	4.81	1.21	2.42	5.49	3.83		3.55	-4.45
Рентаб EBITDA, %	6.48	3.37	5.45	4.45	6.49	6.78	3.22	4.28	7.31	5.43	13.87	5.40	-4.34
Чистая рентаб, %	2.55	3.17	2.82	3.13	2.49	3.24	2.97	3.05	3.26	2.72	6.91	3.05	-3.44
Operation Margin, %				4.37	5.04	4.66	5.55	4.28	5.49	3.83	7.65	4.76	-3.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.98	16.15	21.72	20.37	17.69	19.45		19.45	170.76	19.08	3.79
P/BV	1.83	1.84	2.29	1.85	1.55	1.83		1.83	128.94	1.87	-0.11
P/S	0.6235	0.6193	0.7612	0.6315	0.5037	0.5741		0.5741	129.34	0.6180	-1.50
P/FCF					22.21	58.75	58.75	58.75	14.70	46.57	38.30
E/P					0.051	0.059	0.059	0.059	0.19	0.0563	4.98
EV/EBIT		8.6	11.1	10.41	8.7	11.98	11.98	11.98		10.83	1.54
EV/EBITDA	7.15	6.33	8.18	7.71	6.26	8.32		8.32	10.86	7.36	5.62
EV/S		0.4722	0.621	0.5347	0.4128	0.5169	0.5169	0.5169	129.08	0.5205	-3.60
EV/FCF		10.25	30.02	-20.64	16.44	60.69	60.69	60.69	-102.47	29.44	15.12
Debt/EBITDA		0.0401	0.0513	0.0531	0.0444	0.0181	0.0181	0.0181	-2.77	0.0370	-18.81
Netdebt/Ebitda		-1.99	-1.86	-1.39	-1.38	-0.9211	-0.9211	-0.9211	28.05	-1.2944	-13.11
Debt/Ratio		0.0051	0.0067	0.0069	0.0056	0.0021	0.0021	0.0021	0.14	0.0047	-20.71
Debt/Equity		0.0088	0.0116	0.0108	0.009	0.0036	0.6736	0.6736	0.47	0.1417	125.31
Debt/Net Income		0.0775	0.1104	0.1189	0.1028	0.0381	0.0381	0.0381	3.47	0.0817	-19.17
PEG							54	54		54.00	0.00
Бета					0.3793	-1.31	-1.66	-1.66	0.35	-0.8636	-263.57
Индекс Альтмана					2.69	2.17	2.16	2.16	-14.04	2.34	-7.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.95	21	9.34	17.96	19.23	18.22	19.45	18.95	19	18.39			170.76	18.80	0.19
P/BV	1.74	1.87	1.57	1.63	1.74	1.69	1.83	1.8	1.93	1.87			128.94	1.82	2.04
P/S	0.5749	0.6031	0.2592	0.5238	0.556	0.5314	0.5741	0.5565	0.5944	0.5508			129.34	0.5614	0.72
EV/EBIT					38.42	38	167.5	80.21	34.55	50.73				74.20	5.95
EV/EBITDA	8.97	10.49	8.55	38.64	7.67	7.31	9.39	9.84	9.41	10.13			10.86	9.22	6.74
EV/S				1.72	1.81	1.83	2.03	1.94	1.9	1.94			129.08	1.93	1.17
EV/FCF				47.2	50.44	46.48							-102.47	48.04	-0.51
Debt/EBITDA			0.2088	0.3772	0.2331	0.2336	0.4437	1.31	0.7182	3.93			-2.77	1.33	75.87
Netdebt/Ebitda				-6.66	-4.03	-3.73	-5.57	-4.35	-4.31	-2.23			28.05	-4.0380	-9.78
Debt/Ratio				0.0081	0.0076	0.0076	0.007	0.0276	0.025	0.088			0.14	0.0310	63.21
Debt/Equity				0.0136	0.0127	0.0128	0.0118	0.0475	0.0459	0.193			0.47	0.0622	72.06
Debt/Net Income				0.5362	0.607	0.4886	0.4815	1.84	1.61	7.87			3.47	2.46	74.34
Бета											-2.64	-0.8853	0.35	-1.7627	-42.09
Индекс Альтмана											2.16	2.16	-14.04	2.16	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			4.38	4.63	4.94	4.94	4.91	4.83			4.83		4.85	0.85
Дивиденд	30	50	70	75	80	40	26.67	26.67	35		35		41.67	-15.24
Див доход, ао, %	0.5758	0.8375	1.31	1.22	1.16	0.5642	2.18	1.69	1.79		1.72	2.98	1.48	9.06
Дивиденды / прибыль, %				24.41	22.3	23.41	25.5	25.84	21.95		21.95	44.46	23.80	-0.32
Dividend Coverage Ratio										4.56	4.56		4.56	0.00

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.47	4.91		3.69	40.99
Дивиденды / прибыль, %	56.58	101.47	44.46	79.03	33.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7727	7727	0.00

	CAGR 5

	CAGR 5