Sugi Holdings CoSGIPF 95 Altman Z2-Score is 3.74 as of Jun. 30, 2026, which is 32% below its 10-year median of 5.47. GuruFocus rates SGIPF with a GF Score™ of 95/100 and a GF Value™ of $17.38. The stock has 4 warning signs investors should review. Among 675 Healthcare Providers & Services companies, Sugi Holdings Co ranks better than 66.67% on this metric.
Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.
Good Sign:
Sugi Holdings Co has a Altman Z2-Score of 3.74, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.
The zones of discrimination were as such:
When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.
The historical rank and industry rank for Sugi Holdings Co's Altman Z2-Score or its related term are showing as below:
SGIPF'
s Altman Z2-Score Range Over the Past 10 Years
Min: 3.53 Med: 5.47 Max: 6.57
Current: 3.73
During the past 13 years, Sugi Holdings Co's highest Altman Z2-Score was 6.57. The lowest was 3.53. And the median was 5.47.
Sugi Holdings Co (OTCPK:SGIPF) Altman Z2-Score Explanation
The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
Altman Z2-Score does not apply to financial companies.
Sugi Holdings Co Altman Z2-Score Related Terms
Sugi Holdings Co Altman Z2-Score Historical Data
* Premium members only.
The historical data trend for Sugi Holdings Co's Altman Z2-Score 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 Altman Z2-Score Competitor Comparison
For the Pharmaceutical Retailers subindustry, Sugi Holdings Co's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sugi Holdings Co Altman Z2-Score vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Sugi Holdings Co's Altman Z2-Score distribution charts can be found below:
* The bar in red indicates where Sugi Holdings Co's Altman Z2-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.
Sugi Holdings Co's Altman Z2-Score for today is calculated with this formula:
Z
=
6.56
*
X1
+
3.26
*
X2
+
6.72
*
X3
+
1.05
*
X4_2
=
6.56
*
0.1293
+
3.26
*
0.4402
+
6.72
*
0.0768
+
1.05
*
0.8964
=
3.74
* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.
Sugi Holdings Co (SGIPF) has a Altman Z2-Score of 3.74 as of Jun. 30, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Sugi Holdings Co and its competitors. This is 32% below median its historical median of 5.47. Over the past decade, Sugi Holdings Co's Altman Z2-Score has ranged from 3.53 to 6.57. According to the industry distribution chart, Sugi Holdings Co ranks #225 out of 675 companies in the Healthcare Providers & Services industry, placing it in the top 33.3%.
Is Sugi Holdings Co's Altman Z2-Score too high?
Sugi Holdings Co's current Altman Z2-Score of 3.74 is 32% below median its 10-year median of 5.47. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 6.57. The Healthcare Providers & Services industry median Altman Z2-Score is 2.18. Sugi Holdings Co's value of 3.74 is 71.6% above this industry median. Based on the distribution chart, Sugi Holdings Co ranks #225 out of 675 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. 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 Altman Z2-Score compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Sugi Holdings Co ranks #225 out of 675 companies for Altman Z2-Score. This puts Sugi Holdings Co in the upper half of its industry. The industry median Altman Z2-Score is 2.18. Sugi Holdings Co's value of 3.74 is 71.6% above this benchmark. Historically, Sugi Holdings Co's own Altman Z2-Score has ranged from 3.53 to 6.57 over the past decade. While the company's 10-year median is 5.47 vs. the industry median of 2.18, Sugi Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Healthcare Providers & Services company?
The median Altman Z2-Score among Healthcare Providers & Services companies is 2.18, based on 675 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sugi Holdings Co's current Altman Z2-Score of 3.74 is 71.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Sugi Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median Altman Z2-Score is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sugi Holdings Co's current Altman Z2-Score is 3.74, which is 32% below median its own 10-year median of 5.47. 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 Altman Z2-Score of 3.74. The stock's GF Value™ is $17.38, compared to a current price of $16.29 — trading 6.3% below its estimated fair value. The current Altman Z2-Score is 3.74, which is 32% below median its 10-year median of 5.47 and 71.6% above the Healthcare Providers & Services industry median of 2.18. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Sugi Holdings Co (SGIPF), the current Altman Z2-Score is 3.74 as of Jun. 30, 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 $16.29 is trading 6.3% below its estimated GF Value™ of $17.38.
Key valuation signals for SGIPF:
Altman Z2-Score: 3.74 (32% below median its 10-year median of 5.47)
GF Value™: $17.38 vs. price of $16.29 (6.3% below fair value)
Industry Position: 71.6% above the Healthcare Providers & Services median (#225 of 675)
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 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
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