Sugi Holdings Co.,Ltd.
7649.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.13 | 1.15 | -25.86 | -2.53 |
| FCF Yield | 2.72% | 1.48% | 4.82% | -4.03% |
| EV / EBITDA | 8.57 | 8.35 | 7.08 | 8.81 |
| Quality | ||||
| ROIC | 8.91% | 9.86% | 9.07% | 9.76% |
| Gross Margin | 31.33% | 30.74% | 30.33% | 30.62% |
| Cash Conversion Ratio | 1.44 | 1.78 | 1.36 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.56% | 5.98% | 3.48% | 4.89% |
| Free Cash Flow Growth | 109.98% | -62.18% | 203.47% | -230.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.92 | -1.50 | -1.56 |
| Interest Coverage | 187.51 | 2,441.53 | 1,978.63 | 1,691.42 |
| Efficiency | ||||
| Inventory Turnover | 6.41 | 6.16 | 6.24 | 6.06 |
| Cash Conversion Cycle | 12.92 | 16.84 | 18.52 | 20.08 |