SGIPF (Sugi Holdings Co) Beginning Cash Position: $783 Mil (As of May. 2026)

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SGIPF Sugi Holdings Co Ltd SGIPF
85 GF Score
Price $9.50
GF Value $13.01
! 3 Warning Signs
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What is Sugi Holdings Co Beginning Cash Position?

Sugi Holdings Co SGIPF 85 Beginning Cash Position is $783 Mil as of May. 2026. GuruFocus rates SGIPF with a GF Score™ of 85/100 and a GF Value™ of $13.01. The stock has 3 warning signs investors should review.

Sugi Holdings Co's Beginning Cash Position for the quarter that ended in May. 2026 was $783 Mil.

Sugi Holdings Co's quarterly Beginning Cash Position increased from Nov. 2025 ($692 Mil) to Feb. 2026 ($712 Mil) and increased from Feb. 2026 ($712 Mil) to May. 2026 ($783 Mil).

Sugi Holdings Co's annual Beginning Cash Position increased from Feb. 2024 ($230 Mil) to Feb. 2025 ($249 Mil) and increased from Feb. 2025 ($249 Mil) to Feb. 2026 ($322 Mil).

Sugi Holdings Co Beginning Cash Position Related Terms

Sugi Holdings Co Beginning Cash Position Historical Data

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The historical data trend for Sugi Holdings Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sugi Holdings Co Beginning Cash Position Chart

Sugi Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 491.16 248.27 230.49 249.44 322.19

Sugi Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 609.70 744.41 692.30 711.93 782.92
SGIPF
85GF Score
Sugi Holdings Co Ltd SGIPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sugi Holdings Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $783 Mil mean?
Sugi Holdings Co (SGIPF) has a Beginning Cash Position of $783 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sugi Holdings Co and its competitors.
Is Sugi Holdings Co's Beginning Cash Position too high?
Sugi Holdings Co's current Beginning Cash Position is $783 Mil. Overall, Sugi Holdings Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Sugi Holdings Co's Beginning Cash Position compare to competitors?
Sugi Holdings Co's Beginning Cash Position of $783 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sugi Holdings Co and its competitors. Sugi Holdings Co's current Beginning Cash Position is $783 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugi Holdings Co stock overvalued right now?
Sugi Holdings Co (SGIPF) has a current Beginning Cash Position of $783 Mil. The stock's GF Value™ is $13.01, compared to a current price of $9.50 — trading 27% below its estimated fair value. The current Beginning Cash Position is $783 Mil. Sugi Holdings Co's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sugi Holdings Co (SGIPF), the current Beginning Cash Position is $783 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sugi Holdings Co (SGIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sugi Holdings Co stock appears to be undervalued. The current stock price of $9.50 is trading 27% below its estimated GF Value™ of $13.01.

Key valuation signals for SGIPF:

  • Beginning Cash Position: $783 Mil
  • GF Value™: $13.01 vs. price of $9.50 (27% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the SGIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sugi Holdings Co Business Description

Other Exchanges 7649:JapanUGI:Germany
Address 62-1 Shine, Yokone-cho, Aichi Prefecture, Obu, JPN, 474-0011
Sugi Holdings Co., Ltd. is a Japanese retail and healthcare company best known for operating Sugi Drug, one of the country's largest drugstore chains. Its stores sell prescription and over-the-counter pharmaceuticals, health foods, cosmetics, toiletries, household goods, and daily necessities, combining pharmacy dispensing with convenience-retail formats. The company also provides home healthcare and nursing services and collaborates with local medical institutions to support community-based care. Revenue comes mainly from in-store retail sales of drugstore merchandise and from prescription dispensing, with a growing emphasis on pharmacy functions integrated into its stores. Operations are concentrated in Japan, with a store network spanning multiple prefectures and a strategy of locating outlets near medical facilities and residential areas. Sugi Holdings also operates dispensing pharmacies and related healthcare services, positioning itself at the intersection of retail and community health.
85GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.50
Price
$13.01
GF Value