7649.T

Sugi Holdings Co.,Ltd.

TokyoJPYEQUITY DELAYED

2,711.50

▼ 58.00 (2.09%)

MARKET · —

Price

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Open

2,744.50

Prev close

2,769.50

Day high

2,778.00

Day low

2,697.50

Volume

1.29M

Market cap

—

P/E (TTM)

—

52W range

2,655.50 – 4,000.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-4.25% -2.9%

-7.26% -11.0%

-6.61% -9.7%

-25.34% -36.4%

YTD

-26.34% -38.6%

-30.07% -50.1%

+28.61% -45.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 2 quarters

Blank means not reported, not zero

Line item	2026	2025	2024	2023	YoY
Total revenue	$1.01T	$878.02B	$744.48B	$667.65B	+15.1%
Operating revenue	$1.01T	$878.02B	$744.48B	$667.65B	+15.1%
Cost of revenue	$689.13B	$602.98B	$515.64B	$465.12B	+14.3%
Gross profit	$321.20B	$275.04B	$228.84B	$202.52B	+16.8%
Total operating expense	$272.63B	$232.48B	$192.21B	$170.86B	+17.3%
Operating income	$48.57B	$42.56B	$36.62B	$31.66B	+14.1%
Net interest income	-$256.00M	$696.00M	$587.00M	$144.00M	-136.8%
Pre-tax income	$45.17B	$38.08B	$32.10B	$28.18B	+18.6%
Tax provision	$194.00M	$12.39B	$10.12B	$9.18B	-98.4%
Net income	$44.98B	$25.69B	$21.98B	$19.01B	+75.1%
Net income to common	$44.98B	$25.69B	$21.98B	$19.01B	+75.1%
Basic EPS	248.56	141.96	121.46	103.82	+75.1%
Diluted EPS	248.56	141.96	121.46	103.82	+75.1%
EBIT	$46.05B	$38.31B	$32.12B	$28.20B	+20.2%
EBITDA	$66.16B	$56.18B	$46.30B	$40.56B	+17.8%
Basic shares	180.97M	180.96M	180.96M	180.96M	+0.0%
Diluted shares	180.97M	180.96M	180.96M	180.96M	+0.0%

Line item

2026

2025

2024

2023

YoY

Total revenue

$1.01T

$878.02B

$744.48B

$667.65B

+15.1%

Operating revenue

$1.01T

$878.02B

$744.48B

$667.65B

+15.1%

Cost of revenue

$689.13B

$602.98B

$515.64B

$465.12B

+14.3%

Gross profit

$321.20B

$275.04B

$228.84B

$202.52B

+16.8%

Total operating expense

$272.63B

$232.48B

$192.21B

$170.86B

+17.3%

Operating income

$48.57B

$42.56B

$36.62B

$31.66B

+14.1%

Net interest income

-$256.00M

$696.00M

$587.00M

$144.00M

-136.8%

Pre-tax income

$45.17B

$38.08B

$32.10B

$28.18B

+18.6%

Tax provision

$194.00M

$12.39B

$10.12B

$9.18B

-98.4%

Net income

$44.98B

$25.69B

$21.98B

$19.01B

+75.1%

Net income to common

$44.98B

$25.69B

$21.98B

$19.01B

+75.1%

Basic EPS

248.56

141.96

121.46

103.82

+75.1%

Diluted EPS

248.56

141.96

121.46

103.82

+75.1%

EBIT

$46.05B

$38.31B

$32.12B

$28.20B

+20.2%

EBITDA

$66.16B

$56.18B

$46.30B

$40.56B

+17.8%

Basic shares

180.97M

180.96M

+0.0%

Diluted shares

180.97M

180.96M

+0.0%

Line item	2026	2025	2024	2023	YoY
Cash & equivalents	$111.21B	$52.79B	$43.43B	$62.64B	+110.7%
Cash & short-term investments	$111.21B	$52.79B	$47.43B	$70.64B	+110.7%
Accounts receivable	$72.47B	$71.76B	$44.38B	$37.51B	+1.0%
Inventory	$94.44B	$94.01B	$83.68B	$74.50B	+0.5%
Total current assets	$311.09B	$246.48B	$199.05B	$199.98B	+26.2%
Property, plant & equipment	$123.28B	$119.54B	$107.86B	$91.91B	+3.1%
Goodwill & intangibles	$51.54B	$52.11B	$10.36B	$8.12B	-1.1%
Total assets	$614.49B	$495.12B	$390.56B	$351.89B	+24.1%
Total current liabilities	$231.65B	$216.08B	$136.65B	$117.02B	+7.2%
Current debt	$26.85B	$43.29B	$316.00M	$0	-38.0%
Long-term debt	$67.19B	$2.06B	$521.00M	$0	+3,155.5%
Total debt	$94.04B	$45.35B	$837.00M	$0	+107.4%
Total liabilities	$324.02B	$244.41B	$157.20B	$135.36B	+32.6%
Retained earnings	$270.52B	$231.87B	$211.31B	$194.16B	+16.7%
Shareholder equity	$290.46B	$250.70B	$233.36B	$216.54B	+15.9%
Working capital	$79.44B	$30.40B	$62.40B	$82.97B	+161.3%
Net tangible assets	$238.92B	$198.59B	$223.01B	$208.42B	+20.3%
Shares issued	189.99M	189.99M	189.99M	189.99M	0.0%

Line item

2026

2025

2024

2023

YoY

Cash & equivalents

$111.21B

$52.79B

$43.43B

$62.64B

+110.7%

Cash & short-term investments

$111.21B

$52.79B

$47.43B

$70.64B

+110.7%

Accounts receivable

$72.47B

$71.76B

$44.38B

$37.51B

+1.0%

Inventory

$94.44B

$94.01B

$83.68B

$74.50B

+0.5%

Total current assets

$311.09B

$246.48B

$199.05B

$199.98B

+26.2%

Property, plant & equipment

$123.28B

$119.54B

$107.86B

$91.91B

+3.1%

Goodwill & intangibles

$51.54B

$52.11B

$10.36B

$8.12B

-1.1%

Total assets

$614.49B

$495.12B

$390.56B

$351.89B

+24.1%

Total current liabilities

$231.65B

$216.08B

$136.65B

$117.02B

+7.2%

Current debt

$26.85B

$43.29B

$316.00M

-38.0%

Long-term debt

$67.19B

$2.06B

$521.00M

+3,155.5%

Total debt

$94.04B

$45.35B

$837.00M

+107.4%

Total liabilities

$324.02B

$244.41B

$157.20B

$135.36B

+32.6%

Retained earnings

$270.52B

$231.87B

$211.31B

$194.16B

+16.7%

Shareholder equity

$290.46B

$250.70B

$233.36B

$216.54B

+15.9%

Working capital

$79.44B

$30.40B

$62.40B

$82.97B

+161.3%

Net tangible assets

$238.92B

$198.59B

$223.01B

$208.42B

+20.3%

Shares issued

189.99M

0.0%

Line item	2026	2025	2024	2023	YoY
Net income	$45.17B	$38.08B	$32.10B	$28.18B	+18.6%
Depreciation & amortisation	$20.11B	$17.87B	$14.18B	$12.36B	+12.5%
Change in working capital	$31.28B	-$12.90B	-$810.00M	$440.00M	+342.4%
Operating cash flow	$86.78B	$36.94B	$39.04B	$38.28B	+134.9%
Capital expenditure	-$25.75B	-$26.04B	-$32.70B	-$21.51B	+1.1%
Investing cash flow	-$69.64B	-$33.28B	-$30.98B	-$23.26B	-109.2%
Share buybacks	$0	-$1.00M	$0	-$8.93B	+100.0%
Dividends paid	-$6.33B	-$5.13B	-$4.83B	-$4.91B	-23.4%
Financing cash flow	$41.21B	$11.63B	-$5.28B	-$14.21B	+254.3%
Free cash flow	$61.03B	$10.90B	$6.34B	$16.77B	+459.7%
End cash position	$111.15B	$52.74B	$37.41B	$34.62B	+110.8%

Line item

2026

2025

2024

2023

YoY

Net income

$45.17B

$38.08B

$32.10B

$28.18B

+18.6%

Depreciation & amortisation

$20.11B

$17.87B

$14.18B

$12.36B

+12.5%

Change in working capital

$31.28B

-$12.90B

-$810.00M

$440.00M

+342.4%

Operating cash flow

$86.78B

$36.94B

$39.04B

$38.28B

+134.9%

Capital expenditure

-$25.75B

-$26.04B

-$32.70B

-$21.51B

+1.1%

Investing cash flow

-$69.64B

-$33.28B

-$30.98B

-$23.26B

-109.2%

Share buybacks

-$1.00M

-$8.93B

+100.0%

Dividends paid

-$6.33B

-$5.13B

-$4.83B

-$4.91B

-23.4%

Financing cash flow

$41.21B

$11.63B

-$5.28B

-$14.21B

+254.3%

Free cash flow

$61.03B

$10.90B

$6.34B

$16.77B

+459.7%

End cash position

$111.15B

$52.74B

$37.41B

$34.62B

+110.8%

Line item	2026-05-31	2025-05-31	YoY
Basic EPS	38.14	117.28	-67.5%
Diluted EPS	38.14	117.28	-67.5%
Basic shares	180.97M	—	—
Diluted shares	180.97M	180.97M	+0.0%

Line item	2026-02-28	YoY
Cash & equivalents	$111.21B
Cash & short-term investments	$111.21B
Accounts receivable	$72.47B
Inventory	$94.44B
Total current assets	$311.09B
Property, plant & equipment	$123.28B
Goodwill & intangibles	$51.54B
Total assets	$614.49B
Total current liabilities	$231.65B
Current debt	$26.85B
Long-term debt	$67.19B
Total debt	$94.04B
Total liabilities	$324.02B
Retained earnings	$270.52B
Shareholder equity	$290.46B
Working capital	$79.44B
Net tangible assets	$238.92B
Shares issued	189.99M

Line item

2026-02-28

YoY

Cash & equivalents

$111.21B

Cash & short-term investments

$111.21B

Accounts receivable

$72.47B

Inventory

$94.44B

Total current assets

$311.09B

Property, plant & equipment

$123.28B

Goodwill & intangibles

$51.54B

Total assets

$614.49B

Total current liabilities

$231.65B

Current debt

$26.85B

Long-term debt

$67.19B

Total debt

$94.04B

Total liabilities

$324.02B

Retained earnings

$270.52B

Shareholder equity

$290.46B

Working capital

$79.44B

Net tangible assets

$238.92B

Shares issued

189.99M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2,773.95

-2.25% from price

SMA 20

2,812.18

-3.47% from price

SMA 50

2,954.67

-8.13% from price

SMA 100

3,071.22

-11.71% from price

SMA 200

3,331.30

-18.52% from price

EMA 12

2,772.59

-2.20% from price

EMA 26

2,835.78

-4.38% from price

EMA 50

2,915.68

-7.00% from price

RSI (14)

39.5

Neutral

MACD (12,26,9)

-63.18

Hist -1.87

ATR (14)

71.68

2.64% of price

Realised vol 30D

38.7%

Annualised

Bollinger upper

2,989.30

20, 2σ

Bollinger lower

2,635.05

20, 2σ

50 / 200 cross

Death

2,954.67 vs 3,331.30

Trend bias

Below 200

-18.52%

Options chain

Account required

ExpirySpot 2,711.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.03

Less volatile than market

Correlation to SPY

-0.01

Largely independent

Realised vol 30D

38.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-33.3%

Peak to trough

Max drawdown 5Y

-43.2%

Peak to trough

ATR 14

71.68

2.64% of price

Beta (reported)

—

5Y monthly, from filing

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