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Sugita Ace Co.,Ltd. (7635.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 59 | 56 | 56 | 71 | 74 | 76 | 76 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| EPS reported | ¥ | 96.37 | 109.0 | |||||
| Operating cashflow per share | ¥ | 542.0 | 0.00 | |||||
| Capex per share | ¥ | 20.88 | 0.00 | |||||
| FCF per share | ¥ | 521.2 | 0.00 | |||||
| Free cash flow | ¥bn | 3 | 0 | |||||
| Net debt | ¥bn | -3 | -1 | |||||
| Book value equity | ¥bn | 12 | 12 | |||||
| Book value per share | ¥ | 2,169 | 2,173 | |||||
| Number of shares | m | 5.37 | 5.37 | |||||
| DPS (TTM paid) | ¥ | 40.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.84 | 15.56 | |||||
| P/B LTM | x | 0.57 | 0.78 | |||||
| P/S LTM | x | 0.09 | 0.12 | |||||
| P/FCF LTM | x | 2.37 | 0.00 | |||||
| EV/EBITDA LTM | x | 2.86 | 5.50 | |||||
| EV/Sales LTM | x | 0.05 | 0.10 | |||||
| Earnings Yield LTM | % | 7.79% | 6.43% | |||||
| FCF Yield | % | 42.13% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 4.44% | 5.09% | |||||
| ROIC | % | 2.63% | 3.36% | |||||
| Operating margin | % | 1.10% | 1.27% | |||||
| Gross margin | % | 13.37% | 13.24% | |||||
| FCF/Sales | % | 3.70% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -27.99% | +29.15% | |||||
| Sales Growth YoY | % | +2.60% | +0.94% | |||||
| Net Income Growth YoY | % | -27.99% | +29.14% | |||||
| FCF Growth | % | +454.76% | - | |||||
| Operating Profit Growth | % | -22.79% | +35.16% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.04% | 0.00% | |||||
| Dividend Growth | % | -20.00% | -100.00% | |||||
| Payout Ratio | % | 51.84% | 51.84% | |||||
| FCF/Debt | x | 0.78 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.91 | -0.83 | |||||
| EBIT/Net interest | x | 31.92 | 41.78 | |||||
| Net debt/market cap | % | -40.11% | -13.13% | |||||
| Net debt/Equity | x | -0.23 | -0.10 | |||||
| Gross debt/equity | x | 0.31 | 0.25 | |||||
Company overview
Sugita Ace Co.,Ltd., along with its associated companies, operates as a wholesaler of construction hardware and a broad array of general building supplies throughout Japan. The firm primarily serves hardware retailers, building material distributors, and metal fabrication contractors. Its business operations are structured into two distinct segments: Route Business and Direct Demand Business. Sugita Ace's extensive product offerings include joinery components like locks and hinges; residential and condominium essentials such as mailboxes and clothes drying apparatus; various interior fixtures; and critical auxiliary construction materials, including stainless-steel pipes, sealing compounds, and waterproofing agents. The company also furnishes specialized outdoor solutions like aluminum rooftops, veranda railings, accessibility-enhancing items, landscaping features, and vehicle barriers. Beyond its primary wholesale activities, Sugita Ace distributes DIY products to home improvement centers and direct-mail companies. Furthermore, it supplies architectural hardware, including custom original equipment manufacturer (OEM) products, to residential developers and building material producers. The company, founded in 1948, maintains its corporate headquarters in Tokyo, Japan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sugita Ace Co.,Ltd. (7635.T)
Sugita Ace Co.,Ltd., along with its associated companies, operates as a wholesaler of construction hardware and a broad array of general building supplies throughout Japan. The firm primarily serves hardware retailers, building material distributors, and metal fabrication contractors. Its business operations are structured into two distinct segments: Route Business and Direct Demand Business. Sugita Ace's extensive product offerings include joinery components like locks and hinges; residential and condominium essentials such as mailboxes and clothes drying apparatus; various interior fixtures; and critical auxiliary construction materials, including stainless-steel pipes, sealing compounds, and waterproofing agents. The company also furnishes specialized outdoor solutions like aluminum rooftops, veranda railings, accessibility-enhancing items, landscaping features, and vehicle barriers. Beyond its primary wholesale activities, Sugita Ace distributes DIY products to home improvement centers and direct-mail companies. Furthermore, it supplies architectural hardware, including custom original equipment manufacturer (OEM) products, to residential developers and building material producers. The company, founded in 1948, maintains its corporate headquarters in Tokyo, Japan.
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