SG Holdings Co Ltd (JP:9143)
:9143
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Total Valuation
SG Holdings Co has a market cap or net worth of ¥920.16B. The enterprise value is ¥1.16T.
Market Cap¥920.16B
Enterprise Value¥1.16T
Share Statistics
SG Holdings Co has 640,394,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,394,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SG Holdings Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee31.44M
Profits Per Employee1.13M
Employee Count52,309
Asset Turnover1.34
Inventory Turnover51.94
Valuation Ratios
The current PE Ratio of SG Holdings Co is 14.6. SG Holdings Co’s PEG ratio is 2.67.
PE Ratio14.6
PS Ratio0.54
PB Ratio1.63
Price to Fair Value1.63
Price to FCF19.51
Price to Operating Cash Flow0.00
PEG Ratio2.67
Income Statement
In the last 12 months, SG Holdings Co had revenue of 1.64T and earned 59.07B in profits. Earnings per share was 98.17.
Revenue1.64T
Gross Profit189.89B
Operating Income90.25B
Pretax Income91.81B
Net Income59.07B
EBITDA145.99B
Earnings Per Share (EPS)98.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SG Holdings Co pays an annual dividend of ¥27, resulting in a dividend yield of 3.54%
Dividend Per Share¥27
Dividend Yield3.54%
Payout Ratio75.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change5.64%
50-Day Moving Average1.49K
200-Day Moving Average1.49K
Relative Strength Index (RSI)46.69
Average Volume (3m)1.56M
Important Dates
SG Holdings Co upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
SG Holdings Co as a current ratio of 0.86, with Debt / Equity ratio of 72.21%
Current Ratio0.86
Quick Ratio0.80
Debt to Market Cap0.40
Net Debt to EBITDA2.04
Interest Coverage Ratio17.56
Taxes
In the past 12 months, SG Holdings Co has paid 32.27B in taxes.
Income Tax32.27B
Effective Tax Rate0.35
Enterprise Valuation
SG Holdings Co EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 26.03.
EV to Sales0.72
EV to EBITDA8.13
EV to Free Cash Flow26.03
EV to Operating Cash Flow9.51
Balance Sheet
SG Holdings Co has ¥98.86B in cash and marketable securities with ¥364.11B in debt, giving a net cash position of -¥265.25B billion.
Cash & Marketable Securities¥98.86B
Total Debt¥364.11B
Net Cash-¥265.25B
Net Cash Per Share-¥414.19
Tangible Book Value Per Share¥550.95
Margins
Gross margin is 11.55%, with operating margin of 5.49%, and net profit margin of 3.59%.
Gross Margin11.55%
Operating Margin5.49%
Pretax Margin5.58%
Net Profit Margin3.59%
EBITDA Margin8.88%
EBIT Margin5.49%
Analyst Forecast
The average price target for SG Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.19%
EPS Growth Forecast5.65%