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STOCKS

SG Holdings Co Ltd (JP:9143)

:9143

9143

SG Holdings Co

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SG Holdings Co (9143) Ratios

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SG Holdings Co Ratios

JP:9143's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:9143's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.78	1.82	1.78	1.40	1.20
Quick Ratio	1.68	1.65	1.68	1.30	1.08
Cash Ratio	0.78	0.67	0.78	0.31	0.27
Solvency Ratio	0.47	0.31	0.47	0.34	0.26
Operating Cash Flow Ratio	0.72	0.36	0.72	0.29	0.48
Short-Term Operating Cash Flow Coverage	4.86	1.73	4.86	1.44	3.39
Net Current Asset Value	¥ -75.22B	¥ 90.59B	¥ 69.00B	¥ -20.21B	¥ -81.79B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.11	0.15	0.16
Debt-to-Equity Ratio	0.18	0.15	0.18	0.27	0.31
Debt-to-Capital Ratio	0.15	0.13	0.15	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.07	0.02	0.07	0.11	0.15
Financial Leverage Ratio	1.63	1.55	1.63	1.86	1.98
Debt Service Coverage Ratio	4.61	2.04	4.61	2.56	2.93
Interest Coverage Ratio	86.38	57.07	86.38	111.22	81.32
Debt to Market Cap	0.06	0.05	0.06	0.08	0.07
Interest Debt Per Share	155.85	137.78	155.85	215.18	196.81
Net Debt to EBITDA	0.31	-0.49	-0.37	0.25	0.39
Profitability Margins
Gross Profit Margin	13.73%	11.69%	13.73%	13.35%	11.35%
EBIT Margin	13.18%	6.84%	13.18%	10.20%	8.62%
EBITDA Margin	15.46%	9.63%	15.46%	12.15%	10.63%
Operating Profit Margin	9.43%	6.77%	9.43%	9.80%	7.75%
Pretax Profit Margin	13.07%	6.72%	13.07%	10.11%	8.52%
Net Profit Margin	8.82%	4.43%	8.82%	6.72%	5.67%
Continuous Operations Profit Margin	9.04%	4.31%	9.04%	7.33%	6.15%
Net Income Per EBT	67.49%	65.84%	67.49%	66.45%	66.50%
EBT Per EBIT	138.58%	99.23%	138.58%	103.15%	109.89%
Return on Assets (ROA)	5.70%	6.50%	13.98%	11.58%	9.41%
Return on Equity (ROE)	12.22%	10.09%	22.84%	21.50%	18.66%
Return on Capital Employed (ROCE)	12.99%	13.14%	20.01%	24.18%	18.91%
Return on Invested Capital (ROIC)	8.58%	7.84%	13.08%	15.98%	12.66%
Return on Tangible Assets	5.87%	6.81%	14.59%	11.89%	9.71%
Earnings Yield	4.25%	4.90%	10.18%	7.27%	4.61%
Efficiency Ratios
Receivables Turnover	7.92	7.12	7.92	6.49	7.09
Payables Turnover	16.17	14.83	16.17	14.68	14.58
Inventory Turnover	56.42	30.98	56.42	46.33	37.83
Fixed Asset Turnover	3.66	3.39	3.66	4.10	3.72
Asset Turnover	1.59	1.47	1.59	1.72	1.66
Working Capital Turnover Ratio	9.91	7.38	9.91	19.46	23.55
Cash Conversion Cycle	36.62	38.45	30.01	39.24	36.09
Days of Sales Outstanding	50.04	51.29	46.11	56.23	51.47
Days of Inventory Outstanding	10.19	11.78	6.47	7.88	9.65
Days of Payables Outstanding	23.61	24.62	22.57	24.86	25.03
Operating Cycle	60.23	63.07	52.58	64.11	61.12
Cash Flow Ratios
Operating Cash Flow Per Share	260.88	123.85	260.88	128.80	190.95
Free Cash Flow Per Share	211.36	57.20	211.36	35.20	88.66
CapEx Per Share	49.52	66.65	49.52	93.60	102.29
Free Cash Flow to Operating Cash Flow	0.81	0.46	0.81	0.27	0.46
Dividend Paid and CapEx Coverage Ratio	2.49	1.04	2.49	0.99	1.45
Capital Expenditure Coverage Ratio	5.27	1.86	5.27	1.38	1.87
Operating Cash Flow Coverage Ratio	1.70	0.92	1.70	0.60	0.98
Operating Cash Flow to Sales Ratio	0.12	0.06	0.12	0.05	0.09
Free Cash Flow Yield	1.97%	3.01%	10.78%	1.52%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.82	20.41	9.82	13.76	21.68
Price-to-Sales (P/S) Ratio	0.87	0.90	0.87	0.92	1.23
Price-to-Book (P/B) Ratio	2.24	2.06	2.24	2.96	4.05
Price-to-Free Cash Flow (P/FCF) Ratio	9.27	33.17	9.27	65.68	28.62
Price-to-Operating Cash Flow Ratio	7.51	15.32	7.51	17.95	13.29
Price-to-Earnings Growth (PEG) Ratio	0.52	-0.38	0.52	0.32	0.38
Price-to-Fair Value	2.24	2.06	2.24	2.96	4.05
Enterprise Value Multiple	5.24	8.88	5.24	7.86	11.95
Enterprise Value	1.05T	1.13T	1.16T	1.52T	1.67T
EV to EBITDA	10.85	8.88	5.24	7.86	11.95
EV to Sales	0.94	0.86	0.81	0.95	1.27
EV to Free Cash Flow	52.35	31.43	8.67	67.82	29.59
EV to Operating Cash Flow	12.13	14.52	7.02	18.54	13.74
Tangible Book Value Per Share	835.31	876.42	835.31	767.30	598.15
Shareholders’ Equity Per Share	873.67	921.38	873.67	781.34	627.09
Tax and Other Ratios
Effective Tax Rate	0.31	0.36	0.31	0.27	0.28
Revenue Per Share	2.26K	2.10K	2.26K	2.50K	2.07K
Net Income Per Share	199.56	92.98	199.56	168.02	117.03
Tax Burden	0.59	0.66	0.67	0.66	0.67
Interest Burden	0.98	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	1.33	0.88	0.51	1.09

Currency in JPY

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