Sugi Holdings Co.,Ltd.
SGIPFHealthcare · Stock · monthly payer
Forward Yield
1.65%
Annual Dividend
$0.16
Payout Ratio
14%
5-Yr Growth
6.1%
Ex-Date
Feb 25, 2027
Frequency
Monthly
Summary
As of September 2026, Sugi Holdings Co.,Ltd. (SGIPF) yields 1.65% ($0.16 per share annually), with a blended fair-value estimate of $12.24 — +29% upside, so it screens as undervalued. Dividend safety grade: A (84/100). 2 years of dividend growth.
Is SGIPF a good dividend stock?
YesSugi Holdings Co.,Ltd. (SGIPF) pays a monthly dividend yielding 1.65% ($0.16/yr), with 2 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (14%)
- Strong 6.1% 5-yr dividend growth
- Top-tier dividend safety score
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 1.65%
- Payout Ratio
- 14%
- Annual Dividend
- $0.16
- 5-Yr Avg Growth
- 6.1%
- Ex-Dividend Date
- Feb 25, 2027
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.28
- Market Cap
- $3.5B
- P/E Ratio
- 11.7
- 5-Yr Total Return
- -26%
- 52-Week Range
- $8.15 – $18.99
- Dividend Safety
- A · 84/100
- Ever Cut?
- No
Frequently Asked Questions
SGIPF Price — Last 12 Months
Daily close
Price Return
1 Year
+17%
3 Years
+29%
5 Years
-26%
52-Week Range
$8.15 – $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 $12.24 per share, versus a market price of $9.50. That implies 29% of upside — a margin of safety of about 22%.
Fair Value
$12.24
Current Price
$9.50
Upside
+29%
Margin of Safety
22%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
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 9.8% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 9.8% stage-1 growth, 2.5% terminal growth, $0.81 EPS, $0.16 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
Very 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 |
|---|---|---|---|
| Aug 28, 2026 | — | $0.0978 | regular |
| Aug 28, 2026 | — | $0.0977 | regular |
| Aug 28, 2026 | — | $0.0977 | regular |
| Aug 28, 2026 | — | $0.0975 | regular |
| Aug 28, 2026 | — | $0.0973 | regular |
| Aug 28, 2026 | — | $0.0973 | regular |
| Aug 28, 2026 | — | $0.0964 | regular |
| Aug 28, 2026 | — | $0.0960 | regular |
| Aug 28, 2026 | — | $0.0960 | regular |
| Aug 28, 2026 | — | $0.0954 | regular |
| Aug 28, 2026 | — | $0.0941 | regular |
| Aug 28, 2026 | — | $0.0940 | regular |
| Aug 28, 2026 | — | $0.0938 | regular |
| Aug 28, 2026 | — | $0.0938 | regular |
Income Calculator
At $0.16 / yr per share
