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STOCKS

SG Holdings Co Ltd (JP:9143)

:9143

9143

SG Holdings Co

RESEARCH TOOLSreports

SG Holdings Co (9143) Ratios

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SG Holdings Co Ratios

JP:9143's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, JP:9143's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	1.66	1.82	1.82	1.78
Quick Ratio	0.84	1.54	1.65	1.65	1.68
Cash Ratio	0.23	0.52	0.67	0.67	0.78
Solvency Ratio	0.12	0.22	0.31	0.31	0.47
Operating Cash Flow Ratio	0.00	0.53	0.36	0.36	0.72
Short-Term Operating Cash Flow Coverage	0.00	4.07	1.73	1.73	4.86
Net Current Asset Value	¥ -264.07B	¥ -85.46B	¥ 90.59B	¥ 90.59B	¥ 69.00B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.20	0.09	0.09	0.11
Debt-to-Equity Ratio	0.71	0.35	0.15	0.15	0.18
Debt-to-Capital Ratio	0.41	0.26	0.13	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.20	0.19	0.02	0.02	0.07
Financial Leverage Ratio	2.22	1.79	1.55	1.55	1.63
Debt Service Coverage Ratio	0.38	3.30	2.04	2.04	4.61
Interest Coverage Ratio	22.82	34.33	57.07	57.07	86.38
Debt to Market Cap	0.38	0.18	0.05	0.05	0.06
Interest Debt Per Share	625.80	332.44	137.78	137.78	155.85
Net Debt to EBITDA	2.49	0.66	-0.49	-0.49	-0.37
Profitability Margins
Gross Profit Margin	11.07%	10.85%	11.69%	11.69%	13.73%
EBIT Margin	5.77%	6.15%	6.84%	6.84%	13.18%
EBITDA Margin	7.16%	9.10%	9.63%	9.63%	15.46%
Operating Profit Margin	5.62%	5.94%	6.77%	6.77%	9.43%
Pretax Profit Margin	5.61%	5.98%	6.72%	6.72%	13.07%
Net Profit Margin	3.60%	3.93%	4.43%	4.43%	8.82%
Continuous Operations Profit Margin	3.63%	3.94%	4.31%	4.31%	9.04%
Net Income Per EBT	64.05%	65.73%	65.84%	65.84%	67.49%
EBT Per EBIT	99.97%	100.66%	99.23%	99.23%	138.58%
Return on Assets (ROA)	4.76%	5.59%	6.50%	6.50%	13.98%
Return on Equity (ROE)	10.13%	10.02%	10.09%	10.09%	22.84%
Return on Capital Employed (ROCE)	11.54%	10.74%	13.14%	13.14%	20.01%
Return on Invested Capital (ROIC)	5.81%	6.78%	7.84%	7.84%	13.08%
Return on Tangible Assets	5.80%	6.21%	6.81%	6.81%	14.59%
Earnings Yield	6.38%	6.21%	4.90%	4.90%	10.18%
Efficiency Ratios
Receivables Turnover	6.89	7.49	7.12	7.12	7.92
Payables Turnover	14.40	15.05	14.83	14.83	16.17
Inventory Turnover	49.66	47.69	30.98	30.98	56.42
Fixed Asset Turnover	3.11	3.03	3.39	3.39	3.66
Asset Turnover	1.32	1.42	1.47	1.47	1.59
Working Capital Turnover Ratio	-46.25	9.05	7.38	7.38	9.91
Cash Conversion Cycle	35.02	32.11	38.45	38.45	30.01
Days of Sales Outstanding	53.01	48.71	51.29	51.29	46.11
Days of Inventory Outstanding	7.35	7.65	11.78	11.78	6.47
Days of Payables Outstanding	25.34	24.25	24.62	24.62	22.57
Operating Cycle	60.36	56.36	63.07	63.07	52.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	189.62	123.85	123.85	260.88
Free Cash Flow Per Share	0.00	111.64	57.20	57.20	211.36
CapEx Per Share	0.00	77.97	66.65	66.65	49.52
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.46	0.46	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	1.04	1.04	2.49
Capital Expenditure Coverage Ratio	0.00	2.43	1.86	1.86	5.27
Operating Cash Flow Coverage Ratio	0.00	0.58	0.92	0.92	1.70
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.06	0.12
Free Cash Flow Yield	0.00%	7.46%	3.01%	3.01%	10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.66	16.10	20.41	20.41	9.82
Price-to-Sales (P/S) Ratio	0.57	0.63	0.90	0.90	0.87
Price-to-Book (P/B) Ratio	1.66	1.61	2.06	2.06	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.40	33.17	33.17	9.27
Price-to-Operating Cash Flow Ratio	0.00	7.89	15.32	15.32	7.51
Price-to-Earnings Growth (PEG) Ratio	17.36	-249.49	-0.38	-0.38	0.52
Price-to-Fair Value	1.66	1.61	2.06	2.06	2.24
Enterprise Value Multiple	10.40	7.61	8.88	8.88	5.24
Enterprise Value	1.16T	1.02T	1.13T	1.13T	1.16T
EV to EBITDA	10.40	7.61	8.88	8.88	5.24
EV to Sales	0.74	0.69	0.86	0.86	0.81
EV to Free Cash Flow	0.00	14.67	31.43	31.43	8.67
EV to Operating Cash Flow	0.00	8.64	14.52	14.52	7.02
Tangible Book Value Per Share	534.17	766.99	876.42	876.42	835.31
Shareholders’ Equity Per Share	876.26	927.54	921.38	921.38	873.67
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.36	0.36	0.31
Revenue Per Share	2.58K	2.37K	2.10K	2.10K	2.26K
Net Income Per Share	92.79	92.92	92.98	92.98	199.56
Tax Burden	0.64	0.66	0.66	0.66	0.67
Interest Burden	0.97	0.97	0.98	0.98	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	0.00	2.04	1.33	1.33	0.88

Currency in JPY