SG Holdings Co Ltd (JP:9143)
:9143
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SG Holdings Co
(9143)
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Rating:68Neutral
Price Target:
¥1,720.00
▲(17.33% Upside)
Action:ReiteratedDate:09/25/25
SG Holdings Co's overall stock score is driven primarily by its strong financial performance, which is supported by solid growth and profitability metrics. The valuation is favorable with a reasonable P/E ratio and attractive dividend yield. However, technical analysis indicates bearish momentum, which slightly offsets the positive financial and valuation aspects.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, which can drive long-term expansion and competitiveness.
Negative Factors
Profitability Decline
Declining profitability margins may indicate rising costs or competitive pressures, potentially impacting future earnings and requiring strategic adjustments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, which can drive long-term expansion and competitiveness.
Read all positive factors
SG Holdings Co (9143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥966.85B
Dividend Yield3.54%
Average Volume (3M)1.56M
Price to Earnings (P/E)10.2
Beta (1Y)0.20
Revenue Growth12.46%
EPS Growth-3.12%
CountryJP
Employees52,309
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)35.30
Shares Outstanding640,394,400
10 Day Avg. Volume2,067,800
30 Day Avg. Volume1,559,733
Financial Highlights & Ratios
PEG Ratio-249.49
Price to Book (P/B)1.61
Price to Sales (P/S)0.63
P/FCF Ratio13.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)98.56
Revenue Forecast (FY)¥1.64T
SG Holdings Co Business Overview & Revenue Model
Company Description
SG Holdings Co.,Ltd., through its subsidiaries, engages in the delivery, logistics, and real estate businesses in Japan and internationally. It offers domestic or international delivery services; logistics solutions, including warehouse storage, n...
How the Company Makes Money
SG Holdings Co. generates revenue primarily through its Delivery and Logistics segments. The Delivery segment, which includes Sagawa Express, is the largest revenue contributor, providing parcel and freight transportation services to businesses an...
SG Holdings Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
75
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.51T | 1.48T | 1.32T | 1.43T | 1.59T | 1.31T |
| Gross Profit | 160.79B | 155.08B | 148.94B | 193.00B | 208.33B | 144.96B |
| EBITDA | 132.15B | 131.44B | 126.00B | 168.11B | 186.64B | 128.12B |
| Net Income | 55.84B | 58.12B | 58.28B | 126.51B | 106.73B | 74.34B |
Balance Sheet | ||||||
| Total Assets | 1.15T | 1.04T | 897.05B | 904.96B | 921.79B | 790.26B |
| Cash, Cash Equivalents and Short-Term Investments | 98.86B | 116.86B | 147.27B | 178.25B | 87.40B | 69.17B |
| Total Debt | 364.11B | 205.37B | 84.80B | 97.24B | 135.29B | 123.77B |
| Total Liabilities | 627.30B | 456.02B | 306.78B | 337.55B | 409.89B | 385.41B |
| Stockholders Equity | 522.11B | 580.15B | 577.51B | 553.86B | 496.34B | 398.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 69.83B | 42.41B | 140.74B | 28.55B | 62.10B |
| Operating Cash Flow | 0.00 | 118.60B | 77.63B | 165.38B | 81.82B | 121.29B |
| Investing Cash Flow | 0.00 | -164.73B | -41.36B | 28.03B | -45.27B | 504.00M |
| Financing Cash Flow | 0.00 | 13.99B | -70.31B | -105.47B | -25.37B | -121.93B |
SG Holdings Co Technical Analysis
Positive
1466.00
Price Trends
1509.94
Positive
1496.92
Positive
1532.68
Positive
Market Momentum
10.05
Negative
54.04
Neutral
46.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9143, the sentiment is Positive. The current price of 1466 is below the 20-day moving average (MA) of 1505.43, below the 50-day MA of 1509.94, and below the 200-day MA of 1532.68, indicating a bullish trend. The MACD of 10.05 indicates Negative momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 46.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9143.
SG Holdings Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥966.85B | 10.15 | 9.97% | 3.54% | 12.46% | -3.12% | |
68 Neutral | ¥508.84B | 11.01 | 13.93% | 2.81% | 8.22% | 48.07% | |
66 Neutral | ¥307.66B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
66 Neutral | ¥172.57B | 12.74 | ― | 1.84% | 10.32% | 42.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥320.98B | 20.24 | ― | 1.28% | 8.11% | -9.27% | |
53 Neutral | ¥869.98B | 310.63 | ― | 2.99% | 4.96% | 1.67% |
* Industrials Sector Average
JP:9143
SG Holdings Co
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SG Holdings Co Corporate Events
SG Holdings Co. Completes Significant Treasury Share Acquisition
Dec 4, 2025
SG Holdings Co., Ltd. announced the acquisition of 2,528,300 treasury shares valued at JPY 3,819,219,100 as part of a larger plan approved in May 2025 to acquire up to 55,000,000 shares. This strategic move is aimed at optimizing the company’...
SG Holdings Announces Treasury Share Acquisition
Nov 7, 2025
SG Holdings Co., Ltd. announced the acquisition of 3,185,500 shares of its common stock, valued at JPY 4,666,507,950, through market purchases on the Tokyo Stock Exchange during October 2025. This move is part of a broader strategy approved by the...
SG Holdings Expands Logistics Network with Strategic Acquisition
Nov 7, 2025
SG Holdings Co., Ltd. announced that its subsidiary, SD Transline Co., Ltd., has acquired D-Line Co., Ltd. and its six group companies, making them second-tier subsidiaries. This acquisition aims to strengthen SG Holdings’ service infrastruc...
SG Holdings Announces Interim Dividend Consistent with Shareholder Return Policy
Nov 7, 2025
SG Holdings Co., Ltd. announced an interim dividend of 26 yen per share, consistent with previous forecasts and results, with a total payout of 15,827 million yen. This decision aligns with their shareholder return policy under the ‘SGH Stor...
SG Holdings Adjusts Earnings Forecast Amid Mixed Business Performance
Nov 7, 2025
SG Holdings Co., Ltd. has revised its earnings forecast for the fiscal year ending March 31, 2026, with a slight decrease in operating revenue but an increase in net income attributable to owners. The revisions reflect changes in various business ...
SG Holdings Co., Ltd. Reports Mixed Q2 Results Amid Global Logistics Challenges
Nov 7, 2025
SG Holdings Co., Ltd. reported mixed financial results for FY2026/3 Q2, with operating revenue slightly below expectations but operating income exceeding forecasts due to strong performance in transportation management services. The express packag...
SG Holdings Reports Revenue Growth Amid Profit Decline
Nov 7, 2025
SG Holdings Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a 10.5% increase in operating revenues to 782,582 million yen. Despite the revenue growth, the company experienced a decline in ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.