Sugi Holdings Co.,Ltd. SGIPF OTC

Sugi Holdings Co.,Ltd. (SGIPF) generated $36.94B in operating cash flow for fiscal year 2025. After capital expenditures of $26.04B, free cash flow was $10.91B.

Free cash flow margin was 1.2% of revenue. Cash conversion ratio was 0.97x, suggesting some earnings are non-cash.

The company returned $5.13B in dividends and $1M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 0.97x suggests some earnings are non-cash items

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.