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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.10+0.10 (+0.71%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.57B
Enterprise value 2.29B
Trailing P/E 19.58
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)1.84
Enterprise value/revenue 0.52
Enterprise value/EBITDA 8.38

Trading information

Stock price history

Beta (5Y monthly) 0.28
52-week change 39.95%
S&P500 52-week change 327.84%
52-week high 315.80
52-week low 311.60
50-day moving average 314.72
200-day moving average 313.55

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 5180.96M
Implied shares outstanding 6182.53M
Float 898.99M
% held by insiders 142.52%
% held by institutions 129.14%
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 41.53%
Trailing annual dividend rate 326.67
Trailing annual dividend yield 3190.48%
5-year average dividend yield 41.27
Payout ratio 421.96%
Dividend date 3N/A
Ex-dividend date 429 Aug 2024
Last split factor 23:1
Last split date 328 Feb 2024

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 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)4,114.14
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)262.09
Total debt (mrq)837M
Total debt/equity (mrq)0.36%
Current ratio (mrq)1.46
Book value per share (mrq)1,289.59

Cash flow statement

Operating cash flow (ttm)39.04B
Levered free cash flow (ttm)1.34B