Sugi Holdings Co (STU:UGI) Cash Flow for Dividends: €0 Mil (TTM As of Feb. 2026)


STU:UGI Sugi Holdings Co Ltd STU:UGI
95 GF Score
Price €17.30
GF Value €18.46
! 4 Warning Signs
View Full Analysis

What is Sugi Holdings Co Cash Flow for Dividends?

Sugi Holdings Co STU:UGI +3.59% 95 Cash Flow for Dividends is €0 Mil as of Feb. 2026. GuruFocus rates STU:UGI with a GF Score™ of 95/100 and a GF Value™ of €18.46. The stock has 4 warning signs investors should review.

Sugi Holdings Co's cash flow for dividends for the three months ended in Feb. 2026 was €0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was €0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Sugi Holdings Co's annual payment of dividends increased from Feb. 2024 (€-30 Mil) to Feb. 2025 (€-32 Mil) and increased from Feb. 2025 (€-32 Mil) to Feb. 2026 (€-35 Mil).


Sugi Holdings Co Cash Flow for Dividends Related Terms


Sugi Holdings Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Sugi Holdings Co's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Sugi Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.79 -34.48 -29.90 -32.47 -34.52

Sugi Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends 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 0.00 0.00 0.00 0.00 0.00
STU:UGI
95GF Score
Sugi Holdings Co Ltd STU:UGI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sugi Holdings Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* 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.

What does a Cash Flow for Dividends of €0 Mil mean?
Sugi Holdings Co (STU:UGI) has a Cash Flow for Dividends of €0 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Sugi Holdings Co and its competitors.
Is Sugi Holdings Co's Cash Flow for Dividends too high?
Sugi Holdings Co's current Cash Flow for Dividends is €0 Mil. Overall, Sugi Holdings Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Sugi Holdings Co's Cash Flow for Dividends compare to competitors?
Sugi Holdings Co's Cash Flow for Dividends of €0 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 Cash Flow for Dividends for a Healthcare Providers & Services company?
A good Cash Flow for Dividends depends on the Healthcare Providers & Services industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Sugi Holdings Co and its competitors. Sugi Holdings Co's current Cash Flow for Dividends is €0 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 (STU:UGI) has a current Cash Flow for Dividends of €0 Mil. The stock's GF Value™ is €18.46, compared to a current price of €17.30 — trading 6.3% below its estimated fair value. The current Cash Flow for Dividends is €0 Mil. Sugi Holdings Co's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Sugi Holdings Co (STU:UGI), the current Cash Flow for Dividends is €0 Mil as of Feb. 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 (STU:UGI) Overvalued in 2026?

Based on GuruFocus' analysis, Sugi Holdings Co stock appears to be undervalued. The current stock price of €17.30 is trading 6.3% below its estimated GF Value™ of €18.46.

Key valuation signals for STU:UGI:

  • Cash Flow for Dividends: €0 Mil
  • GF Value™: €18.46 vs. price of €17.30 (6.3% below fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the STU:UGI 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 Japan-based company engaged in drugstore operations and the pharmaceutical dispensing business. Through its subsidiaries, the company is involved in selling pharmaceuticals, health foods, cosmetics, daily essentials, and prescription drugs. It also operates community-based drugstores that support home healthcare in collaboration with local medical professionals. The company also supports regional healthcare facilities and provides at-home nursing services.
95GF Score

Get the complete analysis for STU:UGI

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

€17.30
Price
€18.46
GF Value