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 se… Read more
Sugi Holdings Co.Ltd (SGIPF) - Net Assets
Latest net assets as of November 2025: $280.06 Billion USD
Based on the latest financial reports, Sugi Holdings Co.Ltd (SGIPF) has net assets worth $280.06 Billion USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($614.79 Billion) and total liabilities ($334.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $280.06 Billion |
| % of Total Assets | 45.55% |
| Annual Growth Rate | 6.43% |
| 5-Year Change | 13213.0% |
| 10-Year Change | N/A |
| Growth Volatility | 5109.71 |
Sugi Holdings Co.Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Sugi Holdings Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sugi Holdings Co.Ltd (2018–2025)
The table below shows the annual net assets of Sugi Holdings Co.Ltd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $250.70 Billion | +7.43% |
| 2024-02-29 | $233.36 Billion | +14586.30% |
| 2023-02-28 | $1.59 Billion | -14.57% |
| 2022-02-28 | $1.86 Billion | -1.23% |
| 2021-02-28 | $1.88 Billion | +11.15% |
| 2020-02-29 | $1.69 Billion | -98.98% |
| 2019-02-28 | $166.56 Billion | +2.79% |
| 2018-02-28 | $162.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sugi Holdings Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 89.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $231.87 Billion | 92.49% |
| Common Stock | $15.43 Billion | 6.16% |
| Other Components | $3.40 Billion | 1.36% |
| Total Equity | $250.70 Billion | 100.00% |
Sugi Holdings Co.Ltd Competitors by Market Cap
The table below lists competitors of Sugi Holdings Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mednax Inc
NYSE:MD
|
$1.62 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
$1.62 Billion |
|
The GEO Group Inc
F:GEG
|
$1.62 Billion |
|
Hisense Home Appliances Group Co. Ltd
PINK:HISEF
|
$1.62 Billion |
|
Pylon Technologies Co. Ltd. A
SHG:688063
|
$1.62 Billion |
|
Vericel Corp Ord
NASDAQ:VCEL
|
$1.62 Billion |
|
FRESHWORKS CL.A DL-00001
F:7DF
|
$1.62 Billion |
|
Bavarian Nordic A/S
PINK:BVNKF
|
$1.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sugi Holdings Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 233,361,000,000 to 250,704,000,000, a change of 17,343,000,000 (7.4%).
- Net income of 25,689,000,000 contributed positively to equity growth.
- Dividend payments of 5,127,000,000 reduced retained earnings.
- Share repurchases of 1,000,000 reduced equity.
- Other comprehensive income decreased equity by 183,000,000.
- Other factors decreased equity by 3,035,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $25.69 Billion | +10.25% |
| Dividends Paid | $5.13 Billion | -2.05% |
| Share Repurchases | $1.00 Million | -0.0% |
| Other Comprehensive Income | $-183.00 Million | -0.07% |
| Other Changes | $-3.04 Billion | -1.21% |
| Total Change | $- | 7.43% |
Book Value vs Market Value Analysis
This analysis compares Sugi Holdings Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-02-28 | $2559.40 | $16.29 | x |
| 2019-02-28 | $2694.57 | $16.29 | x |
| 2020-02-29 | $9.14 | $16.29 | x |
| 2021-02-28 | $10.15 | $16.29 | x |
| 2022-02-28 | $10.03 | $16.29 | x |
| 2023-02-28 | $8.78 | $16.29 | x |
| 2024-02-29 | $1289.57 | $16.29 | x |
| 2025-02-28 | $1385.38 | $16.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sugi Holdings Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.25%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.93%
- • Asset Turnover: 1.77x
- • Equity Multiplier: 1.97x
- Recent ROE (10.25%) is above the historical average (10.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 10.13% | 3.59% | 1.80x | 1.57x | $206.40 Million |
| 2019 | 10.77% | 3.67% | 1.84x | 1.59x | $1.28 Billion |
| 2020 | 11.37% | 3.83% | 1.72x | 1.72x | $23.24 Million |
| 2021 | 10.53% | 3.50% | 1.73x | 1.73x | $9.92 Million |
| 2022 | 9.06% | 3.10% | 1.86x | 1.57x | $-17.39 Million |
| 2023 | 8.78% | 2.85% | 1.89x | 1.63x | $-19.42 Million |
| 2024 | 9.42% | 2.95% | 1.91x | 1.67x | $-1.36 Billion |
| 2025 | 10.25% | 2.93% | 1.77x | 1.97x | $618.60 Million |
Industry Comparison
This section compares Sugi Holdings Co.Ltd's net assets metrics with peer companies in the Pharmaceutical Retailers industry.
Industry Context
- Industry: Pharmaceutical Retailers
- Average net assets among peers: $239,198,060
- Average return on equity (ROE) among peers: -6.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sugi Holdings Co.Ltd (SGIPF) | $280.06 Billion | 10.13% | 1.20x | $1.62 Billion |
| Alibaba Health Information Technology Limited (ALBBY) | $1.12 Billion | -18.54% | 0.50x | $12.50 Billion |
| Allstar Health Brands Inc (ALST) | $-9.92 Million | 0.00% | 0.00x | $3.80 |
| Bimi International Medical Inc (BIMI) | $-409.66K | 0.00% | 0.00x | $296.83 |
| Blum Holdings Inc (BLMH) | $-4.74 Million | 0.00% | 0.00x | $8.97 Million |
| China Jo-Jo Drugstores Inc (CJJD) | $26.66 Million | -21.17% | 1.52x | $5.94 Million |
| Clicks Group Ltd (CLCGY) | $1.13 Billion | 41.98% | 2.72x | $4.80 Billion |
| China BCT Pharmacy Group Inc (CNBI) | $134.27 Million | 15.68% | 0.82x | $0.93 |
| Dalrada Financial Corp (DFCO) | $4.40 Million | -81.82% | 0.55x | $1.57 Million |
| Health Advance Inc (HADV) | $-105.34K | 0.00% | 0.00x | $25.40K |
| Healthwarehouse.Com (HEWA) | $-3.10 Million | 0.00% | 0.00x | $741.12 |