Sugi Holdings Co.,Ltd.
SGIPF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.02 | 0.00 | -168.63 | -215.61 |
| FCF Yield | 2.46% | 1.51% | 0.03% | -0.03% |
| EV / EBITDA | 7.77 | 8.14 | 8.21 | 12.52 |
| Quality | ||||
| ROIC | 8.91% | 9.86% | 9.04% | 9.71% |
| Gross Margin | 31.33% | 30.74% | 30.33% | 30.62% |
| Cash Conversion Ratio | 0.97 | 1.22 | 2.01 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 463.80% | 415.36% | -4.69% | 2.68% |
| Free Cash Flow Growth | 71.98% | 5,053.77% | 187.31% | -220.45% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.92 | -0.01 | -0.01 |
| Interest Coverage | 187.50 | 2,441.47 | 14.52 | 14.71 |
| Efficiency | ||||
| Inventory Turnover | 6.41 | 6.16 | 6.24 | 6.06 |
| Cash Conversion Cycle | 13.37 | 16.84 | -5,385.24 | -4,552.20 |