SGIPF
Sugi Holdings Co.,Ltd.
Price Chart
Latest Quote
$16.29
+0.00 (+0.00%)
Current Price
| Previous Close | $16.29 |
| Open | $16.29 |
| Day High | $16.29 |
| Day Low | $16.29 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 180.97M |
| Total Debt | $586.90M |
| Cash Equivalents | $694.08M |
| Revenue | $6.31B |
| Net Income | $280.73M |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
| Market Cap | $2.95B |
| P/E Ratio | 20.11 |
| EPS (TTM) | $0.81 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-13.47B |
| Sales | $6.31B |
| Income | $280.73M |
| Book/sh | $10.11 |
| Cash/sh | $614.53 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.34 |
| Debt/Eq | 32.38 |
| EPS Growth TTM | 40.60% |
Returns & Margins
| ROA | 5.47% |
| ROE | 16.62% |
| Gross Margin | 31.79% |
| Operating Margin | 5.55% |
| Profit Margin | 4.45% |
Ownership
| Insider Ownership | 40.51% |
| Institutional Ownership | 32.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 1.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.29 |
| SMA50 | $16.29 |
| SMA200 | $3.89 |
| RSI | nan |
| Shares Float | 99.39M |
| Volatility | 0.32 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -539.08% |
| YTD | -539.08% |
| Year | -5644.71% |
| 3 Years | +27129649.49% |
| 5 Years | +6149813384.56% |
| 10 Years | +12951880099097.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $16.29 | 0 |
| 2026-06-12 | $16.29 | 0 |
| 2026-06-11 | $16.29 | 0 |
| 2026-06-10 | $16.29 | 0 |
| 2026-06-09 | $16.29 | 0 |
| 2026-06-08 | $16.29 | 0 |
| 2026-06-05 | $16.29 | 0 |
| 2026-06-04 | $16.29 | 0 |
| 2026-06-03 | $16.29 | 0 |
| 2026-06-02 | $16.29 | 0 |
| 2026-06-01 | $16.29 | 0 |
| 2026-05-29 | $16.29 | 0 |
| 2026-05-28 | $16.29 | 0 |
| 2026-05-27 | $16.29 | 0 |
| 2026-05-26 | $16.29 | 0 |
| 2026-05-22 | $16.29 | 0 |
| 2026-05-21 | $16.29 | 0 |
| 2026-05-20 | $16.29 | 0 |
| 2026-05-19 | $16.29 | 0 |
| 2026-05-18 | $16.29 | 0 |
About Sugi Holdings Co.,Ltd.
Sugi Holdings Co.,Ltd. operates drugstores in Japan. The company also provides self-care support services, including meal delivery, cancer and other health checkups, specific health guidance, health information, and community comprehensive agreements; health care support, such as medicine support, home-visit dispensing and nursing, prevention programs, shopping assistance, and mobility support services. In addition, it engages in drugstore operation, dispensing pharmacy operation, medical consultation, business in foreign countries, Chinese medicine pharmacy operations, disease prevention and health support, promotion of disabled employment, home visit nursing and elderly home-care support, support for commencement of medical practice, comprehensive staff agency service, and support business for pharmacy operations. Sugi Holdings Co.,Ltd. was founded in 1976 and is headquartered in Obu, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $602,978,000,000 | $515,639,000,000 | $465,123,000,000 | $433,987,000,000 |
| Cost Of Revenue | $602,978,000,000 | $515,639,000,000 | $465,123,000,000 | $433,987,000,000 |
| Total Revenue | $878,021,000,000 | $744,477,000,000 | $667,647,000,000 | $625,477,000,000 |
| Operating Revenue | $878,021,000,000 | $744,477,000,000 | $667,647,000,000 | $625,477,000,000 |
| Expenses | ||||
| Interest Expense | $227,000,000 | $15,000,000 | $16,000,000 | $19,000,000 |
| Total Expenses | $835,457,000,000 | $707,852,000,000 | $635,987,000,000 | $593,338,000,000 |
| Rent Expense Supplemental | $44,001,000,000 | $37,770,000,000 | $34,687,000,000 | $32,362,000,000 |
| Other Non Operating Income Expenses | $1,769,000,000 | $1,163,000,000 | $818,000,000 | $1,158,000,000 |
| Net Non Operating Interest Income Expense | $696,000,000 | $587,000,000 | $144,000,000 | $65,000,000 |
| Interest Expense Non Operating | $227,000,000 | $15,000,000 | $16,000,000 | $19,000,000 |
| Operating Expense | $232,479,000,000 | $192,213,000,000 | $170,864,000,000 | $159,351,000,000 |
| Other Operating Expenses | $89,631,000,000 | $73,267,000,000 | $63,377,000,000 | $57,161,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,689,000,000 | $21,979,000,000 | $19,007,000,000 | $19,389,000,000 |
| Net Interest Income | $696,000,000 | $587,000,000 | $144,000,000 | $65,000,000 |
| Interest Income | $923,000,000 | $602,000,000 | $160,000,000 | $84,000,000 |
| Normalized Income | $28,590,825,000 | $26,253,535,543 | $21,996,864,000 | $23,560,646,635 |
| Net Income From Continuing And Discontinued Operation | $25,689,000,000 | $21,979,000,000 | $19,007,000,000 | $19,389,000,000 |
| Total Operating Income As Reported | $42,563,000,000 | $36,622,000,000 | $31,658,000,000 | $32,137,000,000 |
| Net Income Common Stockholders | $25,689,000,000 | $21,979,000,000 | $19,007,000,000 | $19,389,000,000 |
| Net Income | $25,689,000,000 | $21,979,000,000 | $19,007,000,000 | $19,389,000,000 |
| Net Income Including Noncontrolling Interests | $25,689,000,000 | $21,979,000,000 | $19,007,000,000 | $19,389,000,000 |
| Net Income Continuous Operations | $25,690,000,000 | $21,980,000,000 | $19,007,000,000 | $19,390,000,000 |
| Pretax Income | $38,079,000,000 | $32,102,000,000 | $28,184,000,000 | $27,456,000,000 |
| Special Income Charges | $-4,060,000,000 | $-5,271,000,000 | $-4,436,000,000 | $-5,907,000,000 |
| Interest Income Non Operating | $923,000,000 | $602,000,000 | $160,000,000 | $84,000,000 |
| Operating Income | $42,564,000,000 | $36,624,000,000 | $31,660,000,000 | $32,139,000,000 |
| Gross Profit | $275,043,000,000 | $228,837,000,000 | $202,524,000,000 | $191,490,000,000 |
| Per Share | ||||
| Diluted EPS | $141.96 | $121.46 | $103.82 | $104.56 |
| Basic EPS | $141.96 | $121.46 | $103.82 | $104.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,397,175,000 | $-1,968,464,457 | $-1,446,136,000 | $-1,735,353,365 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $60,476,000,000 | $52,539,000,000 | $44,998,000,000 | $44,650,000,000 |
| Total Unusual Items | $-4,299,000,000 | $-6,243,000,000 | $-4,436,000,000 | $-5,907,000,000 |
| Total Unusual Items Excluding Goodwill | $-4,299,000,000 | $-6,243,000,000 | $-4,436,000,000 | $-5,907,000,000 |
| Reconciled Depreciation | $17,871,000,000 | $14,179,000,000 | $12,362,000,000 | $11,268,000,000 |
| EBITDA (Bullshit earnings) | $56,177,000,000 | $46,296,000,000 | $40,562,000,000 | $38,743,000,000 |
| EBIT | $38,306,000,000 | $32,117,000,000 | $28,200,000,000 | $27,475,000,000 |
| Diluted Average Shares | $180,959,425 | $180,956,694 | $180,955,716 | $185,440,635 |
| Basic Average Shares | $180,959,425 | $180,956,694 | $180,955,716 | $185,440,635 |
| Diluted NI Availto Com Stockholders | $25,689,000,000 | $21,979,000,000 | $19,007,000,000 | $19,389,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $12,389,000,000 | $10,122,000,000 | $9,177,000,000 | $8,066,000,000 |
| Other Special Charges | $-920,000,000 | $307,000,000 | $-772,000,000 | $281,000,000 |
| Write Off | $4,980,000,000 | $4,964,000,000 | $5,208,000,000 | $5,626,000,000 |
| Rent And Landing Fees | $44,001,000,000 | $37,770,000,000 | $34,687,000,000 | $32,362,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $198,594,000,000 | $223,006,000,000 | $208,416,000,000 | $207,276,000,000 |
| Total Assets | $495,116,000,000 | $390,563,000,000 | $351,895,000,000 | $334,758,000,000 |
| Total Non Current Assets | $248,634,000,000 | $191,513,000,000 | $151,909,000,000 | $142,321,000,000 |
| Other Non Current Assets | $3,490,000,000 | $3,681,000,000 | $2,841,000,000 | $2,604,000,000 |
| Non Current Prepaid Assets | $36,910,000,000 | $31,373,000,000 | $28,902,000,000 | $27,491,000,000 |
| Non Current Deferred Taxes Assets | $19,204,000,000 | $17,312,000,000 | $14,669,000,000 | $11,946,000,000 |
| Investmentin Financial Assets | $13,936,000,000 | $14,995,000,000 | $5,195,000,000 | $4,297,000,000 |
| Goodwill And Other Intangible Assets | $52,110,000,000 | $10,355,000,000 | $8,121,000,000 | $6,612,000,000 |
| Current Assets | $246,479,000,000 | $199,046,000,000 | $199,984,000,000 | $192,434,000,000 |
| Other Current Assets | $27,919,000,000 | $23,564,000,000 | $17,325,000,000 | $15,455,000,000 |
| Inventory | $94,008,000,000 | $83,679,000,000 | $74,503,000,000 | $71,571,000,000 |
| Accounts Receivable | $71,764,000,000 | $44,376,000,000 | $37,514,000,000 | $33,577,000,000 |
| Gross Accounts Receivable | $71,764,000,000 | $44,376,000,000 | $37,514,000,000 | $33,577,000,000 |
| Cash Cash Equivalents And Short Term Investments | $52,788,000,000 | $47,427,000,000 | $70,642,000,000 | $71,831,000,000 |
| Cash And Cash Equivalents | $52,788,000,000 | $43,427,000,000 | $62,642,000,000 | $62,831,000,000 |
| Debt | ||||
| Total Debt | $45,352,000,000 | $837,000,000 | $0 | - |
| Long Term Debt And Capital Lease Obligation | $2,064,000,000 | $521,000,000 | $0 | - |
| Long Term Debt | $2,064,000,000 | $521,000,000 | $0 | - |
| Current Debt And Capital Lease Obligation | $43,288,000,000 | $316,000,000 | $0 | - |
| Current Debt | $43,288,000,000 | $316,000,000 | $0 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $244,412,000,000 | $157,202,000,000 | $135,358,000,000 | $120,870,000,000 |
| Total Non Current Liabilities Net Minority Interest | $28,333,000,000 | $20,554,000,000 | $18,343,000,000 | $18,305,000,000 |
| Other Non Current Liabilities | $5,486,000,000 | $3,129,000,000 | $2,998,000,000 | $3,477,000,000 |
| Current Liabilities | $216,079,000,000 | $136,648,000,000 | $117,015,000,000 | $102,565,000,000 |
| Other Current Liabilities | $22,519,000,000 | $18,314,000,000 | $15,449,000,000 | $28,093,000,000 |
| Payables | $128,996,000,000 | $97,770,000,000 | $82,019,000,000 | $72,573,000,000 |
| Total Tax Payable | $7,799,000,000 | $7,149,000,000 | $4,981,000,000 | $1,586,000,000 |
| Accounts Payable | $121,197,000,000 | $90,621,000,000 | $77,038,000,000 | $70,987,000,000 |
| Equity | ||||
| Common Stock Equity | $250,704,000,000 | $233,361,000,000 | $216,537,000,000 | $213,888,000,000 |
| Total Equity Gross Minority Interest | $250,704,000,000 | $233,361,000,000 | $216,537,000,000 | $213,888,000,000 |
| Stockholders Equity | $250,704,000,000 | $233,361,000,000 | $216,537,000,000 | $213,888,000,000 |
| Retained Earnings | $231,872,000,000 | $211,310,000,000 | $194,155,000,000 | $182,427,000,000 |
| Long Term Equity Investment | $3,046,000,000 | $5,929,000,000 | $263,000,000 | - |
| Other | ||||
| Treasury Shares Number | $9,026,618 | $9,034,380 | $9,043,011 | $4,551,999 |
| Ordinary Shares Number | $180,965,896 | $180,958,134 | $180,949,503 | $185,440,515 |
| Share Issued | $189,992,514 | $189,992,514 | $189,992,514 | $189,992,514 |
| Tangible Book Value | $198,594,000,000 | $223,006,000,000 | $208,416,000,000 | $207,276,000,000 |
| Invested Capital | $296,056,000,000 | $234,198,000,000 | $216,537,000,000 | $213,888,000,000 |
| Working Capital | $30,400,000,000 | $62,398,000,000 | $82,969,000,000 | $89,869,000,000 |
| Total Capitalization | $252,768,000,000 | $233,882,000,000 | $216,537,000,000 | $213,888,000,000 |
| Treasury Stock | $18,179,000,000 | $18,198,000,000 | $18,215,000,000 | $9,300,000,000 |
| Additional Paid In Capital | $21,493,000,000 | $24,632,000,000 | $24,632,000,000 | $24,632,000,000 |
| Capital Stock | $15,434,000,000 | $15,434,000,000 | $15,434,000,000 | $15,434,000,000 |
| Common Stock | $15,434,000,000 | $15,434,000,000 | $15,434,000,000 | $15,434,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,719,000,000 | $9,333,000,000 | $8,282,000,000 | $8,169,000,000 |
| Long Term Provisions | $9,064,000,000 | $7,571,000,000 | $7,063,000,000 | $6,659,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,177,000,000 | $2,970,000,000 | $1,488,000,000 | $1,899,000,000 |
| Available For Sale Securities | $13,936,000,000 | $14,995,000,000 | $5,195,000,000 | $4,297,000,000 |
| Net PPE | $119,540,000,000 | $107,863,000,000 | $91,913,000,000 | $89,366,000,000 |
| Accumulated Depreciation | $-107,548,000,000 | $-96,291,000,000 | $-84,869,000,000 | $-75,555,000,000 |
| Gross PPE | $227,087,000,000 | $204,152,000,000 | $176,780,000,000 | $164,920,000,000 |
| Construction In Progress | $2,645,000,000 | $4,316,000,000 | $2,001,000,000 | $3,238,000,000 |
| Other Properties | $58,679,000,000 | $53,086,000,000 | $45,425,000,000 | $40,651,000,000 |
| Buildings And Improvements | $152,047,000,000 | $134,744,000,000 | $120,771,000,000 | $112,267,000,000 |
| Land And Improvements | $13,716,000,000 | $12,006,000,000 | $8,583,000,000 | $8,764,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $94,008,000,000 | $83,679,000,000 | $74,503,000,000 | $71,571,000,000 |
| Investmentsin Subsidiariesat Cost | - | $5,929,000,000 | $263,000,000 | - |
| Other Short Term Investments | - | $4,000,000,000 | $8,000,000,000 | $9,000,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,905,000,000 | $6,341,000,000 | $16,767,000,000 | $-16,205,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $36,941,000,000 | $39,041,000,000 | $38,279,000,000 | $7,174,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,036,000,000 | $-32,700,000,000 | $-21,512,000,000 | $-23,379,000,000 |
| Investing Cash Flow | $-33,285,000,000 | $-30,976,000,000 | $-23,256,000,000 | $-23,892,000,000 |
| Net Other Investing Changes | $-2,857,000,000 | $-4,151,000,000 | $-2,790,000,000 | $-2,613,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000 | $0 | $-8,931,000,000 | $-1,000,000 |
| Financing Cash Flow | $11,633,000,000 | $-5,284,000,000 | $-14,209,000,000 | $-5,295,000,000 |
| Net Other Financing Charges | $-3,658,000,000 | $-2,000,000 | $-1,000,000 | $-2,000,000 |
| Cash Dividends Paid | $-5,127,000,000 | $-4,825,000,000 | $-4,912,000,000 | $-4,944,000,000 |
| Net Common Stock Issuance | $-1,000,000 | $0 | $-8,931,000,000 | $-1,000,000 |
| Other | ||||
| Repayment Of Debt | $-21,135,000,000 | $-75,000,000 | - | - |
| Issuance Of Debt | $42,020,000,000 | $0 | - | - |
| End Cash Position | $52,736,000,000 | $37,406,000,000 | $34,622,000,000 | $33,831,000,000 |
| Other Cash Adjustment Outside Changein Cash | $2,000,000 | - | $-1,000,000 | $-1,000,000 |
| Beginning Cash Position | $37,406,000,000 | $34,622,000,000 | $33,831,000,000 | $55,845,000,000 |
| Effect Of Exchange Rate Changes | $39,000,000 | $3,000,000 | $-22,000,000 | $0 |
| Changes In Cash | $15,289,000,000 | $2,781,000,000 | $814,000,000 | $-22,013,000,000 |
| Common Stock Payments | $-1,000,000 | $0 | $-8,931,000,000 | $-1,000,000 |
| Net Issuance Payments Of Debt | $20,885,000,000 | $-75,000,000 | - | - |
| Net Short Term Debt Issuance | $39,992,000,000 | $0 | - | - |
| Short Term Debt Payments | $-2,028,000,000 | $0 | - | - |
| Short Term Debt Issuance | $42,020,000,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-19,107,000,000 | $-75,000,000 | - | - |
| Long Term Debt Payments | $-19,107,000,000 | $-75,000,000 | - | - |
| Net Investment Purchase And Sale | $10,164,000,000 | $15,385,000,000 | $-227,000,000 | $2,000,000,000 |
| Sale Of Investment | $10,809,000,000 | $89,011,000,000 | $107,000,000,000 | $107,000,000,000 |
| Purchase Of Investment | $-645,000,000 | $-73,626,000,000 | $-107,227,000,000 | $-105,000,000,000 |
| Net Business Purchase And Sale | $-3,982,000,000 | $-8,469,000,000 | $0 | $100,000,000 |
| Sale Of Business | $1,779,000,000 | $0 | $0 | $100,000,000 |
| Purchase Of Business | $-5,761,000,000 | $-8,469,000,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-2,410,000,000 | $-1,864,000,000 | $-3,320,000,000 | $-2,636,000,000 |
| Purchase Of Intangibles | $-2,410,000,000 | $-1,864,000,000 | $-3,320,000,000 | $-2,636,000,000 |
| Net PPE Purchase And Sale | $-23,626,000,000 | $-30,836,000,000 | $-16,919,000,000 | $-20,743,000,000 |
| Purchase Of PPE | $-23,626,000,000 | $-30,836,000,000 | $-18,192,000,000 | $-20,743,000,000 |
| Taxes Refund Paid | $-13,215,000,000 | $-10,772,000,000 | $-7,234,000,000 | $-14,648,000,000 |
| Interest Received Cfo | $890,000,000 | $95,000,000 | $94,000,000 | $25,000,000 |
| Interest Paid Cfo | $-490,000,000 | $-13,000,000 | $-14,000,000 | $-16,000,000 |
| Change In Working Capital | $-12,901,000,000 | $-810,000,000 | $440,000,000 | $-22,107,000,000 |
| Change In Other Current Assets | $-179,000,000 | $-780,000,000 | $794,000,000 | $0 |
| Change In Payable | $-16,876,000,000 | $13,461,000,000 | $5,976,000,000 | $-20,079,000,000 |
| Change In Inventory | $-7,109,000,000 | $-9,170,000,000 | $-2,901,000,000 | $-203,000,000 |
| Change In Receivables | $9,958,000,000 | $-6,577,000,000 | $-3,922,000,000 | $-1,922,000,000 |
| Other Non Cash Items | $284,000,000 | $-1,492,000,000 | $398,000,000 | $-196,000,000 |
| Depreciation And Amortization | $17,871,000,000 | $14,179,000,000 | $12,362,000,000 | $11,268,000,000 |
| Amortization Cash Flow | $1,295,000,000 | $58,000,000 | - | - |
| Depreciation | $16,576,000,000 | $14,121,000,000 | $12,362,000,000 | $11,268,000,000 |
| Gain Loss On Investment Securities | $-12,000,000 | $994,000,000 | $-996,000,000 | $3,000,000 |
| Gain Loss On Sale Of Business | $-1,000,000,000 | $0 | - | - |
| Net Income From Continuing Operations | $38,079,000,000 | $32,102,000,000 | $28,184,000,000 | $27,456,000,000 |
| Sale Of PPE | - | $2,000,000 | $1,273,000,000 | $0 |
Fetched: 2026-02-02