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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 2025 was ¥0.14. For the 2025 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	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.82	1.82	1.78	1.40
Quick Ratio	1.54	1.65	1.65	1.68	1.30
Cash Ratio	0.52	0.67	0.67	0.78	0.31
Solvency Ratio	0.22	0.31	0.31	0.47	0.34
Operating Cash Flow Ratio	0.00	0.36	0.36	0.72	0.29
Short-Term Operating Cash Flow Coverage	0.00	1.73	1.73	4.86	1.44
Net Current Asset Value	¥ -85.46B	¥ 90.59B	¥ 90.59B	¥ 69.00B	¥ -20.21B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.09	0.09	0.11	0.15
Debt-to-Equity Ratio	0.35	0.15	0.15	0.18	0.27
Debt-to-Capital Ratio	0.26	0.13	0.13	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.19	0.02	0.02	0.07	0.11
Financial Leverage Ratio	1.79	1.55	1.55	1.63	1.86
Debt Service Coverage Ratio	2.51	2.04	2.04	4.61	2.56
Interest Coverage Ratio	34.33	57.07	57.07	86.38	111.22
Debt to Market Cap	0.18	0.05	0.05	0.06	0.08
Interest Debt Per Share	332.44	137.78	137.78	155.85	215.18
Net Debt to EBITDA	0.68	-0.49	-0.49	-0.37	0.25
Profitability Margins
Gross Profit Margin	10.85%	11.69%	11.69%	13.73%	13.35%
EBIT Margin	6.11%	6.84%	6.84%	13.18%	10.20%
EBITDA Margin	8.74%	9.63%	9.63%	15.46%	12.15%
Operating Profit Margin	5.94%	6.77%	6.77%	9.43%	9.80%
Pretax Profit Margin	5.98%	6.72%	6.72%	13.07%	10.11%
Net Profit Margin	3.93%	4.43%	4.43%	8.82%	6.72%
Continuous Operations Profit Margin	3.94%	4.31%	4.31%	9.04%	7.33%
Net Income Per EBT	65.73%	65.84%	65.84%	67.49%	66.45%
EBT Per EBIT	100.66%	99.23%	99.23%	138.58%	103.15%
Return on Assets (ROA)	5.59%	6.50%	6.50%	13.98%	11.58%
Return on Equity (ROE)	10.24%	10.09%	10.09%	22.84%	21.50%
Return on Capital Employed (ROCE)	10.74%	13.14%	13.14%	20.01%	24.18%
Return on Invested Capital (ROIC)	6.78%	7.84%	7.84%	13.08%	15.98%
Return on Tangible Assets	6.21%	6.81%	6.81%	14.59%	11.89%
Earnings Yield	5.77%	4.90%	4.90%	10.18%	7.27%
Efficiency Ratios
Receivables Turnover	7.49	7.12	7.12	7.92	6.49
Payables Turnover	15.05	14.83	14.83	16.17	14.68
Inventory Turnover	47.69	30.98	30.98	56.42	46.33
Fixed Asset Turnover	3.03	3.39	3.39	3.66	4.10
Asset Turnover	1.42	1.47	1.47	1.59	1.72
Working Capital Turnover Ratio	15.64	7.38	7.38	9.91	19.46
Cash Conversion Cycle	32.11	38.45	38.45	30.01	39.24
Days of Sales Outstanding	48.71	51.29	51.29	46.11	56.23
Days of Inventory Outstanding	7.65	11.78	11.78	6.47	7.88
Days of Payables Outstanding	24.25	24.62	24.62	22.57	24.86
Operating Cycle	56.36	63.07	63.07	52.58	64.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	123.85	123.85	260.88	128.80
Free Cash Flow Per Share	0.00	57.20	57.20	211.36	35.20
CapEx Per Share	0.00	66.65	66.65	49.52	93.60
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.46	0.81	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	1.04	2.49	0.99
Capital Expenditure Coverage Ratio	0.00	1.86	1.86	5.27	1.38
Operating Cash Flow Coverage Ratio	0.00	0.92	0.92	1.70	0.60
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.12	0.05
Free Cash Flow Yield	0.00%	3.01%	3.01%	10.78%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.33	20.41	20.41	9.82	13.76
Price-to-Sales (P/S) Ratio	0.64	0.90	0.90	0.87	0.92
Price-to-Book (P/B) Ratio	1.74	2.06	2.06	2.24	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.17	33.17	9.27	65.68
Price-to-Operating Cash Flow Ratio	0.00	15.32	15.32	7.51	17.95
Price-to-Earnings Growth (PEG) Ratio	-3.32	-0.38	-0.38	0.52	0.32
Price-to-Fair Value	1.74	2.06	2.06	2.24	2.96
Enterprise Value Multiple	8.06	8.88	8.88	5.24	7.86
Enterprise Value	1.04T	1.13T	1.13T	1.16T	1.52T
EV to EBITDA	8.06	8.88	8.88	5.24	7.86
EV to Sales	0.70	0.86	0.86	0.81	0.95
EV to Free Cash Flow	0.00	31.43	31.43	8.67	67.82
EV to Operating Cash Flow	0.00	14.52	14.52	7.02	18.54
Tangible Book Value Per Share	766.99	876.42	876.42	835.31	767.30
Shareholders’ Equity Per Share	927.54	921.38	921.38	873.67	781.34
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	0.36	0.31	0.27
Revenue Per Share	2.37K	2.10K	2.10K	2.26K	2.50K
Net Income Per Share	92.92	92.98	92.98	199.56	168.02
Tax Burden	0.66	0.66	0.66	0.67	0.66
Interest Burden	0.98	0.98	0.98	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	0.00	1.33	1.33	0.88	0.51

Currency in JPY

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