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9932.T

Strong BuyFLAG

Sugimoto & Co., Ltd. · Industrials · Japan · $145M · Avg Vol: $365K/d

89
StockRank
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Q
63
V
81
M
44
P/E (TTM)
11.4x
ROE
6.6%
D/E
0.1x
Dividend %
4.0%
AI CONVICTION THESIS

Sugimoto is very cheap at V84 with quality Q63, but momentum at M39 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Sugimoto & Co., Ltd. is a specialized Japanese industrial distributor of machine tools, measuring instruments, and factory automation equipment. The company's market position is secured by its highly technical sales force and long-term distribution agreements with top-tier Japanese machine tool builders. It operates as a high-value-add niche player, providing customized manufacturing solutions rather than simple product distribution.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue45.6B46.6B49.5B48.6B2.2%49.9B
EPS (JPY)80.70104.2693.1198.18120.8710.6%118.04
Shares20.2M20.2M19.2M17.5M-13.3%17.5M
Debt02.3B2.3B
Equity33.8B36.0B35.5B34.0B0.2%
Op CF686.4M2.5B2.7B3.3B69.6%3.3B
Inv CF-445.6M-1.1B-1.8B-601.0M
Fin CF-604.3M-706.5M-2.1B-1.7B
Loading 1Y...
PRICE (1Y)+5.6%
7.807.978.148.308.47Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$8.33
RSI (14)
70.8
52W High
$12.33
From 52W High
0.7%

SCORE BREAKDOWN

Quality
63
ROIC
7.8%49.0
ROE
6.6%41.1
GP/Assets
23.2%68.2
Op. Margin
4.0%30.6
FCF/Assets
6.7%72.6
Piotroski
666.4
Int. Cover
50.0x88.1
D/E Ratio
0.07x79.4
Current Ratio
3.31x85.3
Value
81
P/E (TTM)
11.4x77.9
EV/EBITDA
6.3x80.8
P/FCF
8.2x80.6
P/B
0.7x88.8
P/S
0.5x83.0
Div Yield
4.0%79.2
Momentum
44
52W High %
68%37.1
RS 6M
-22%34.3
SMA 50/200
0.96x41.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
67%77.4

FUNDAMENTALS

Market Cap
$145M
P/E (Forward)
Gross Margin
19.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9932.T are excluded.

TickerCompanyMkt CapStockRankSignal
9932.TSugimoto & Co., Ltd.(you)$145M89Strong Buy
7417.TNANYO Corporation$142M100Strong Buy
8085.TNarasaki Sangyo Co., Ltd.$131M98Strong Buy
9845.TParker Corporation$221M94Strong Buy
9986.TZAOH Company, Ltd.$85M92Strong Buy
7472.TTOBA, INC.$97M97Strong Buy
1736.TOtec Corporation$235M96Strong Buy
8103.TMeiwa Corporation$228M97Strong Buy
8052.TTsubakimoto Kogyo Co., Ltd.$338M89Strong Buy
3355.TKuriyama Holdings Corporation$225M79Buy

Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.9%

Sugimoto & Co., Ltd. (9932.T): Stock Score Summary

Sugimoto & Co., Ltd. (9932.T) has a MoatMap StockRank of 89/100 based on Quality (63/100), Value (81/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY. Sugimoto is very cheap at V84 with quality Q63, but momentum at M39 is below the calibrated floor, so stage one fails.

Sugimoto & Co., Ltd. is a specialized Japanese industrial distributor of machine tools, measuring instruments, and factory automation equipment. The company's market position is secured by its highly technical sales force and long-term distribution agreements with top-tier Japanese machine tool builders. It operates as a high-value-add niche player, providing customized manufacturing solutions rather than simple product distribution.

Key Financial Metrics

Price$8.33
Market Cap$145M
P/E (TTM)11.42
Price/Book0.67
Return on Equity6.6%
Return on Invested Capital7.8%
Debt/Equity0.07x
Gross Margin19.9%
Operating Margin4.0%
Revenue Growth8.6%
Dividend Yield4.0%
Free Cash Flow$18M

Sugimoto & Co., Ltd. operates in the Industrial Distribution industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Sugimoto & Co., Ltd.’s (9932.T) StockRank?
MoatMap’s StockRank for Sugimoto & Co., Ltd. (9932.T) is 89/100, with a Strong Buy signal. It is a composite of Quality (63), Value (81), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sugimoto & Co., Ltd. have an economic moat?
Sugimoto & Co., Ltd. (9932.T) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sugimoto & Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sugimoto & Co., Ltd. (9932.T) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sugimoto & Co., Ltd. in?
Sugimoto & Co., Ltd. (9932.T) operates in the Industrials sector, specifically the Industrial Distribution industry (Japan).