Sugi Holdings Co.,Ltd.
SGIPFHealthcare · Stock · monthly payer
Forward Yield
0.58%
Annual Dividend
$0.11
Payout Ratio
14%
5-Yr Growth
5.5%
Ex-Date
Aug 28, 2026
Frequency
Monthly
Summary
As of July 2026, Sugi Holdings Co.,Ltd. (SGIPF) yields 0.58% ($0.11 per share annually), with a blended fair-value estimate of $39.32 — +107% upside, so it screens as undervalued. Dividend safety grade: B (70/100). 2 years of dividend growth.
Is SGIPF a good dividend stock?
Yes, with caveatsSugi Holdings Co.,Ltd. (SGIPF) pays a monthly dividend yielding 0.58% ($0.11/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (14%)
- Strong 5.5% 5-yr dividend growth
Risks
- Cut its dividend in 2015
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 0.58%
- Payout Ratio
- 14%
- Annual Dividend
- $0.11
- 5-Yr Avg Growth
- 5.5%
- Ex-Dividend Date
- Aug 28, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.31
- Market Cap
- $3.4B
- P/E Ratio
- 12.3
- 5-Yr Total Return
- -26%
- 52-Week Range
- $16.29 – $18.99
- Dividend Safety
- B · 70/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
SGIPF Price — Last 12 Months
Daily close
Price Return
1 Year
+17%
3 Years
+29%
5 Years
-26%
52-Week Range
$16.29 – $18.99
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is SGIPF worth?
Undervaluedlow confidenceOur blended fair-value estimate for Sugi Holdings Co.,Ltd. is $39.32 per share, versus a market price of $18.99. That implies 107% of upside — a margin of safety of about 52%.
Fair Value
$39.32
Current Price
$18.99
Upside
+107%
Margin of Safety
52%
How we get there
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 9.7% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 9.7% stage-1 growth, 2.5% terminal growth, $1.54 EPS, $0.11 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
SGIPF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Feb 26, 2026 | — | $0.1251 | regular |
| Feb 26, 2026 | — | $0.1251 | regular |
| Feb 26, 2026 | — | $0.1249 | regular |
| Feb 26, 2026 | — | $0.1249 | regular |
| Feb 26, 2026 | — | $0.1249 | regular |
| Feb 26, 2026 | — | $0.1249 | regular |
| Feb 26, 2026 | — | $0.1248 | regular |
| Feb 26, 2026 | — | $0.1248 | regular |
| Feb 26, 2026 | — | $0.1248 | regular |
| Feb 26, 2026 | — | $0.1247 | regular |
| Feb 26, 2026 | — | $0.1247 | regular |
| Feb 26, 2026 | — | $0.1245 | regular |
| Feb 26, 2026 | — | $0.1244 | regular |
| Feb 26, 2026 | — | $0.1240 | regular |
Income Calculator
At $0.11 / yr per share
