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SUGI HOLDINGS Co.,LTD.

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Recent & upcoming events

Jul 9
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 20
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 9
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 8
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 7
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 8
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 8
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 7
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥1.01T YoY +15.1%
Operating income ¥48.57B margin 4.8%
Net income ¥44.98B YoY +75.1%
EPS ¥249 YoY +75.1%
P/E —
ROE 16.6% Equity ratio 47% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.09T +8.1%
Operating income ¥54.00B +11.2%
Net income ¥32.80B -27.1%
EPS ¥181 -27.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥188.71B¥184.57B¥193.34B¥200.96B¥212.85B—
Operating income ¥9.51B¥8.61B¥10.73B¥8.61B¥11.68B—
Net income ¥4.70B¥5.98B¥5.73B¥6.12B¥6.94B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 42.4%国内機関 15.5%海外機関 8%未開示 31.9%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社スギ商事 37.4%株式会社スギ商事日本マスタートラスト信託銀行株式会社 9.6%日本マスタートラスト信託銀行株式会社（信託口）株式会社スギアセット 5%株式会社スギアセット株式会社日本カストディ銀行（信託口） 4.4%株式会社日本カストディ銀行（信託口）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 2.9%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５２２３（常任代理人　株式会社みずほ銀行決済営業部）ＣＥＰ　ＬＵＸ－ＯＲＢＩＳ　ＳＩＣＡ 2.2%ＣＥＰ　ＬＵＸ－ＯＲＢＩＳ　ＳＩＣＡＶ（常任代理人シティバンク、エヌ・エイ東京支店）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 1.8%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５１０３（常任代理人　株式会社みずほ銀行決済営業部）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 1.7%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行決済営業部）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社スギ商事 67,731,000 37.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 17,290,000 9.6% Yuho (EDINET)
株式会社スギアセット 9,057,000 5.0% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 8,049,000 4.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 5,280,000 2.9% Yuho (EDINET)
CEP LUX－ORBIS SICAV 4,037,000 2.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 3,272,000 1.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,122,000 1.7% Yuho (EDINET)
SMBC日興証券株式会社 2,801,000 1.5% Yuho (EDINET)
J．P． MORGAN BANK LUXEMBOURG S．A． 385598 2,753,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.3%
✓ Positive operating cash flow ¥86.78B
✓ ROA improved YoY 5.2% → 7.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥86.78B / net income ¥44.98B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 50.6% → 47.3%
✓ Current ratio improved 1.14× → 1.34×
✓ No dilution (shares outstanding did not increase) 189,992,514 → 189,992,514
✓ Gross margin improved 31.3% → 31.8%
✗ Asset turnover improved 1.77× → 1.64×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 47.3%
Current ratio 1.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥44.98B)

Performance history

Last 10 years
0.0兆円0.3兆円0.5兆円0.8兆円1.0兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4,3084,5704,8855,4206,0256,2556,6767,4458,78010,103
Operating income 228248258298337321317366426486
Ordinary income 239259272315353331324380420501
Net income 149164179208211194190220257450
Total assets 2,3072,5402,6553,1383,4593,3483,5193,9064,9516,145
Equity 1,4881,6201,6661,8282,0062,1392,1652,3342,5072,905

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥79¥86¥96¥112¥114¥105¥104¥121¥142¥249
ROE 10.5%10.6%10.9%11.9%11.0%9.4%8.8%9.8%10.6%16.6%
Operating CF 16927622945434071.7383390369868
Investing CF -184-179-224-184-293-239-233-310-333-696
Financing CF -35.1-34.0-139-49.0-52.7-53.0-142-52.8116412
FCF -15.396.55.3226947.7-16715080.736.6171

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data