SUGI HOLDINGS

SUGI HOLDINGS Aktie

Investor Relations Website
WKN: 938979
ISIN: JP3397060009
Marktkapitalisierung Help 3,69 Mrd. ¥
Streubesitz 27,52%
KGV 19,31
Dividende 3.876 ¥
Dividendenrendite 115,42% Help
Index-Zuordnung
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Fundamentale Kennzahlen SUGI HOLDINGS

Gewinn

Fiskaljahr (Ende: Februar) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Nettogewinn in Mio.  Help
Nettogewinn in Mio.  Help 3.139 ¥ 3.744 ¥ 4.000 ¥ 6.856 ¥ 5.374 ¥ 5.180 ¥ 8.999 ¥ 11.426 ¥ 12.630 ¥ 12.820 ¥ 12.862 ¥ 14.605 ¥ 14.947 ¥ 16.411 ¥ 17.940 ¥ 20.782 ¥ 21.120 ¥ 19.389 ¥ 19.007 ¥ 21.979 ¥ 25.689 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - 30 ¥ 29 ¥ 50 ¥ 63 ¥ 70 ¥ 71 ¥ 71 ¥ 81 ¥ 83 ¥ 91 ¥ 99 ¥ 115 ¥ 117 ¥ 107 ¥ 105 ¥ 121 ¥ 142 ¥ 249 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - 68,63 74,55 39,51 34,26 43,14 55,09 81,09 66,59 60,9 64 48,34 43,03 61,82 59,01 53,09 19,31 19,02 14,19
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - -3,6% 73,7% 26,97% 10,55% 1,5% 0,32% 13,55% 2,34% 9,79% 9,32% 15,84% 1,63% -8,37% -1,78% 15,62% 16,88% 75,53%
Gewinnrendite  Help
Gewinnrendite  Help - - - - 0,01% 0,01% 0,03% 0,03% 0,02% 0,02% 0,01% 0,02% 0,02% 0,02% 0,02% 0,02% 0,02% 0,02% 0,02% 0,05% 0,05% 0,07%

Dividende

Fiskaljahr (Ende: Februar) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Dividende je Aktie  Help
Dividende je Aktie  Help 2 ¥ 4 ¥ 4 ¥ 4 ¥ 4 ¥ 4 ¥ 5 ¥ 8 ¥ 9 ¥ 13 ¥ 13 ¥ 15 ¥ 17 ¥ 20 ¥ 23 ¥ 27 ¥ 27 ¥ 27 ¥ 27 ¥ 27 ¥ 35 ¥ 35 ¥
Dividendenrendite  Help
Dividendenrendite  Help 0,37% 0,45% 0,52% 0,42% 0,48% 0,56% 0,73% 1,17% 0,9% 1,01% 0,8% 0,83% 0,96% 1,04% 1,34% 1,48% 1,04% 1,08% 1,38% 1,16% 1,3% 0,95%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 287 ¥ 313 ¥ 474 ¥ 731 ¥ 882 ¥ 757 ¥ 757 ¥ 950 ¥ 1.897 ¥ 1.961 ¥ 2.783 ¥ 2.534 ¥ 3.165 ¥ 3.166 ¥ 4.379 ¥ 4.634 ¥ 4.944 ¥ 4.944 ¥ 4.912 ¥ 4.825 ¥ 5.127 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - 0,13% 0,14% 0,09% 0,13% 0,13% 0,19% 0,19% 0,19% 0,2% 0,22% 0,24% 0,23% 0,23% 0,25% 0,25% 0,22% 0,25% -

Cashflow

Fiskaljahr (Ende: Februar) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Cashflow je Aktie  Help
Cashflow je Aktie  Help - - - - 46 ¥ 30 ¥ 98 ¥ 106 ¥ 73 ¥ 95 ¥ 172 ¥ 73 ¥ 93 ¥ 152 ¥ 127 ¥ 251 ¥ 188 ¥ 40 ¥ 212 ¥ 216 ¥ 204 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - 44,08 70,16 19,98 20,41 41,03 40,96 33,46 73,42 53,82 38,1 37,88 19,72 38,37 159,47 26,36 10,87 13,23 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 3.072 ¥ 3.619 ¥ 8.760 ¥ 10.928 ¥ 8.368 ¥ 5.505 ¥ 17.796 ¥ 19.179 ¥ 13.282 ¥ 17.243 ¥ 31.175 ¥ 13.248 ¥ 16.912 ¥ 27.564 ¥ 22.894 ¥ 45.353 ¥ 34.027 ¥ 7.174 ¥ 38.279 ¥ 39.041 ¥ 36.941 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help -287 ¥ 33.241 ¥ -5.666 ¥ -4.934 ¥ -3.926 ¥ -834 ¥ -848 ¥ -932 ¥ -2.033 ¥ -2.035 ¥ -2.847 ¥ -2.505 ¥ -3.506 ¥ -3.401 ¥ -13.897 ¥ -4.895 ¥ -5.274 ¥ -5.295 ¥ -14.209 ¥ -5.284 ¥ 11.633 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help -6.012 ¥ -13.118 ¥ -14.517 ¥ -7.191 ¥ 1.436 ¥ -7.195 ¥ -14.463 ¥ -13.875 ¥ -13.177 ¥ -16.331 ¥ -9.074 ¥ -9.043 ¥ -18.439 ¥ -17.911 ¥ -22.362 ¥ -18.422 ¥ -29.254 ¥ -23.892 ¥ -23.256 ¥ -30.976 ¥ -33.285 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help -460 ¥ 642 ¥ 5.915 ¥ 8.125 ¥ 3.485 ¥ 666 ¥ 14.375 ¥ 13.367 ¥ 5.065 ¥ 10.070 ¥ 24.466 ¥ 2.991 ¥ 5.025 ¥ 15.843 ¥ 4.816 ¥ 24.966 ¥ 12.464 ¥ -16.205 ¥ 16.767 ¥ 8.205 ¥ 13.315 ¥ -

Sales

Fiskaljahr (Ende: Februar) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
118.103 ¥ 139.106 ¥ 217.229 ¥ 248.134 ¥ 272.197 ¥ 293.511 ¥ 304.730 ¥ 327.267 ¥ 343.613 ¥ 365.200 ¥ 383.644 ¥ 414.885 ¥ 430.795 ¥ 457.047 ¥ 488.464 ¥ 541.964 ¥ 602.510 ¥ 625.477 ¥ 667.647 ¥ 744.477 ¥ 878.021 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help 29.634 ¥ 35.021 ¥ 54.751 ¥ 62.987 ¥ 71.241 ¥ 76.289 ¥ 80.619 ¥ 87.771 ¥ 93.750 ¥ 100.827 ¥ 105.626 ¥ 115.711 ¥ 120.009 ¥ 131.566 ¥ 142.300 ¥ 162.182 ¥ 181.291 ¥ 191.490 ¥ 202.524 ¥ 228.838 ¥ 275.043 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - 1.504 ¥ 1.622 ¥ 1.684 ¥ 1.809 ¥ 1.899 ¥ 2.018 ¥ 2.120 ¥ 2.293 ¥ 2.381 ¥ 2.526 ¥ 2.699 ¥ 2.995 ¥ 3.330 ¥ 3.450 ¥ 3.690 ¥ 4.114 ¥ 4.852 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - 1,36 1,32 1,17 1,2 1,59 1,93 2,72 2,34 2,11 2,3 1,78 1,65 2,17 1,83 1,51 0,57 0,56 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 17,78% 56,16% 14,23% 9,7% 7,83% 3,82% 7,4% 4,99% 6,28% 5,05% 8,14% 3,83% 6,09% 6,87% 10,95% 11,17% 3,81% 6,74% 11,51% 17,94% -
Umsatzquote  Help
Umsatzquote  Help - - - - 73,8% 76% 85,7% 83,61% 63,05% 51,71% 36,78% 42,66% 47,32% 43,52% 56,33% 60,61% 46,15% 54,67% 66,16% 175,41% 179,71% -

Buchwert

Fiskaljahr (Ende: Februar) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Buchwert je Aktie  Help
Buchwert je Aktie  Help - - - - 389 ¥ 412 ¥ 457 ¥ 515 ¥ 574 ¥ 634 ¥ 687 ¥ 756 ¥ 822 ¥ 895 ¥ 920 ¥ 1.010 ¥ 1.109 ¥ 1.180 ¥ 1.197 ¥ 1.290 ¥ 1.385 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - 5,24 5,18 4,3 4,2 5,24 6,15 8,39 7,11 6,12 6,48 5,21 4,89 6,51 5,35 4,66 1,82 1,95 -

Bilanz

Fiskaljahr (Ende: Februar) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Bilanzsumme in Mio.  Help
Bilanzsumme in Mio.  Help - 97.034 ¥ 101.258 ¥ 112.840 ¥ 116.367 ¥ 124.888 ¥ 136.243 ¥ 154.369 ¥ 164.783 ¥ 182.272 ¥ 210.246 ¥ 217.936 ¥ 230.664 ¥ 253.989 ¥ 265.481 ¥ 313.757 ¥ 345.933 ¥ 336.380 ¥ 353.249 ¥ 391.987 ¥ 495.116 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help - 43,84% 52,61% 58,76% 60,43% 59,71% 60,74% 60,38% 63,08% 62,99% 59,11% 62,76% 64,5% 63,8% 62,74% 58,25% 58% 63,59% 61,3% 59,53% 50,64% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help - 111,14% 75,32% 70,19% 65,48% 67,48% 64,63% 65,62% 58,53% 58,76% 69,17% 59,33% 55,04% 56,74% 59,39% 71,69% 72,42% 57,27% 63,13% 67,97% 97,49% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help - 48,73% 39,63% 41,24% 39,57% 40,29% 39,26% 39,62% 36,92% 37,01% 40,89% 37,24% 35,5% 36,2% 37,26% 41,75% 42% 36,41% 38,7% 40,47% 49,36% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - 94.049 ¥ 85.456 ¥ 81.104 ¥ 85.480 ¥ 89.869 ¥ 82.969 ¥ 62.398 ¥ 30.400 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 3.532 ¥ 2.977 ¥ 2.845 ¥ 2.803 ¥ 4.883 ¥ 4.839 ¥ 3.421 ¥ 5.812 ¥ 8.217 ¥ 7.173 ¥ 6.709 ¥ 10.257 ¥ 11.887 ¥ 11.721 ¥ 18.078 ¥ 20.387 ¥ 21.563 ¥ 23.379 ¥ 21.512 ¥ 30.836 ¥ 23.626 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - 68% 61% 54% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - 92% 94% 86% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - 148% 164% 149% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help - 117,35% 141,58% 151,37% 150% 152,57% 170,74% 182,05% 191,16% 201,09% 205,77% 207,41% 203,04% 201,15% 176,05% 156,37% 151,92% 148,59% 141,28% 120,95% 100,83% -
Deckungsgrad B  Help
Deckungsgrad B  Help - 117,35% 149,56% 151,37% 150% 152,57% 170,74% 182,05% 191,16% 201,09% 205,77% 207,41% 203,04% 201,15% 176,05% 156,37% 151,92% 148,59% 141,28% 121,22% 101,66% -
Deckungsgrad C  Help
Deckungsgrad C  Help - 72,17% 89,07% 90,86% 88,91% 88,49% 99,43% 105,92% 110,6% 114,11% 117,56% 123% 120,7% 121,58% 107,96% 101,22% 98,72% 99,25% 95,07% 84,55% 73,77% -

Marktkapitalisierung

Fiskaljahr (Ende: Februar) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Aktien im Umlauf in Mio.  Help
Aktien im Umlauf in Mio.  Help - - - - 181 181 181 181 181 181 181 181 181 181 181 181 181 181 181 181 181 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - 368.833 ¥ 386.207 ¥ 355.594 ¥ 391.437 ¥ 544.954 ¥ 706.287 ¥ 1.043.045 ¥ 972.617 ¥ 910.297 ¥ 1.050.274 ¥ 867.164 ¥ 894.205 ¥ 1.305.518 ¥ 1.144.107 ¥ 1.009.172 ¥ 424.425 ¥ 488.574 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - 1,36 1,32 1,17 1,2 1,59 1,93 2,72 2,34 2,11 2,3 1,78 1,65 2,17 1,83 1,51 0,57 0,56 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - 33,75 47,83 25,64 20,17 24,67 33,31 49,89 42,57 39,87 42,42 33,59 30,05 38,74 35,6 31,88 11,59 11,48 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - 27,31 32,98 20,19 16,77 20,28 26,96 40,34 34,59 32,34 33,84 26,11 23,42 31,47 29,53 24,88 9,18 8,7 -

Rentabilität

Fiskaljahr (Ende: Februar) 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Eigenkapitalrendite  Help
Eigenkapitalrendite  Help - 8,8% 7,51% 10,34% 7,64% 6,95% 10,87% 12,26% 12,15% 11,17% 10,35% 10,68% 10,05% 10,13% 10,77% 11,37% 10,53% 9,06% 8,78% 9,42% 10,25% -
Umsatzrendite  Help
Umsatzrendite  Help 2,66% 2,69% 1,84% 2,76% 1,97% 1,76% 2,95% 3,49% 3,68% 3,51% 3,35% 3,52% 3,47% 3,59% 3,67% 3,83% 3,51% 3,1% 2,85% 2,95% 2,93% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help - 3,86% 3,95% 6,08% 4,62% 4,15% 6,61% 7,4% 7,66% 7,03% 6,12% 6,7% 6,48% 6,46% 6,76% 6,62% 6,11% 5,76% 5,38% 5,61% 5,19% -
Arbeitsintensität  Help
Arbeitsintensität  Help - 63% 63% 61% 60% 61% 64% 67% 67% 69% 71% 70% 68% 68% 64% 63% 62% 57% 57% 51% 50% -
Anlagenintensität  Help
Anlagenintensität  Help - 37% 37% 39% 40% 39% 36% 33% 33% 31% 29% 30% 32% 32% 36% 37% 38% 43% 43% 49% 50% -
Quelle: Leeway