Sugi Holdings Co Ltd
TSE:7649
Intrinsic Value
Sugi Holdings Co., Ltd. engages in the management of its group companies which provides the management of the drug stores and dispensing business. [ Read More ]
The intrinsic value of one Sugi Holdings Co Ltd stock under the Base Case scenario is 1 903.61 JPY. Compared to the current market price of 2 398.5 JPY, Sugi Holdings Co Ltd is Overvalued by 21%.
Valuation Backtest
Sugi Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Sugi Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sugi Holdings Co Ltd
| Current Assets | 199B |
| Cash & Short-Term Investments | 47.4B |
| Receivables | 44.4B |
| Other Current Assets | 107.2B |
| Non-Current Assets | 191.5B |
| Long-Term Investments | 20.6B |
| PP&E | 107.9B |
| Intangibles | 10.4B |
| Other Non-Current Assets | 52.7B |
| Current Liabilities | 136.6B |
| Accounts Payable | 90.6B |
| Accrued Liabilities | 3B |
| Other Current Liabilities | 43.1B |
| Non-Current Liabilities | 20.6B |
| Long-Term Debt | 521m |
| Other Non-Current Liabilities | 20B |
Earnings Waterfall
Sugi Holdings Co Ltd
|
Revenue
|
744.5B
JPY
|
|
Cost of Revenue
|
-515.6B
JPY
|
|
Gross Profit
|
228.8B
JPY
|
|
Operating Expenses
|
-192.2B
JPY
|
|
Operating Income
|
36.6B
JPY
|
|
Other Expenses
|
-14.6B
JPY
|
|
Net Income
|
22B
JPY
|
Free Cash Flow Analysis
Sugi Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Sugi Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Sugi Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sugi Holdings Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Sugi Holdings Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sugi Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Sugi Holdings Co Ltd is 2 616.77 JPY with a low forecast of 2 188.33 JPY and a high forecast of 3 150 JPY.
Shareholder Return
Price
Sugi Holdings Co Ltd
| Average Annual Return | 6.33% |
| Standard Deviation of Annual Returns | 17.24% |
| Max Drawdown | -43% |
| Market Capitalization | 434B JPY |
| Shares Outstanding | 180 997 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sugi Holdings Co., Ltd. engages in the management of its group companies which provides the management of the drug stores and dispensing business. The company is headquartered in Obu-Shi, Aichi-Ken. The company went IPO on 2000-06-01. is a Japan-based holding company mainly engaged in management of the drug stores and dispensing business. Through its subsidiaries, the Company is engaged in the sale of medicines, health foods, cosmetics, daily necessities and prescription preparations, as well as the operation of local healthcare compliant drug store that tackles home healthcare in cooperation with regional medical personnel. The firm also operates visiting nursing stations that closely cooperate with regional medical institutions and social welfare operators, through the provision of visiting nursing services and in-home nursing care support services.
Contact
IPO
Employees
Officers
The intrinsic value of one Sugi Holdings Co Ltd stock under the Base Case scenario is 1 903.61 JPY.
Compared to the current market price of 2 398.5 JPY, Sugi Holdings Co Ltd is Overvalued by 21%.
You don't have any saved screeners yet
