Sugi Holdings Co.,Ltd.
7649.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.03 | 1.74 | -1.41 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 34.52 | 34.18 | 26.86 | 35.91 |
| Quality | ||||
| ROIC | 2.44% | 0.35% | 2.95% | 1.80% |
| Gross Margin | 31.46% | 30.80% | 32.70% | 31.57% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.18% | 10.47% | 9.56% | 8.13% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.78 | -2.87 | -0.41 | -2.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.86 | 1.77 | 1.74 | 1.58 |
| Cash Conversion Cycle | -6.57 | -2.61 | 11.19 | -4.43 |