SG Holdings Co Ltd (JP:9143)
:9143
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SG Holdings Co
(9143)
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Rating:60Neutral
Price Target:
¥1,549.00
▲(5.66% Upside)
Action:Reiterated
Date:05/10/26
The score is driven primarily by middling financial performance—sales have improved and cash flow is positive, but margin compression and rising leverage are key risks. Technical indicators are mildly bearish and weigh on the score, while the low P/E and attractive dividend yield provide meaningful valuation support.
Positive Factors
Revenue Resilience
A rebound to +8.8% revenue growth in 2026 shows the core parcel and logistics demand can recover after uneven years. Sustained top-line growth supports scale economics, preserves customer contracts, and underpins medium-term revenue stability across cycles.
Negative Factors
Margin Compression
A structural step down in margins from high‑single digits to mid‑3% reduces earnings power and sensitivity to revenue swings. Persistent margin pressure suggests sustained cost inflation or unfavorable mix that will constrain long‑run profitability and free cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Resilience
A rebound to +8.8% revenue growth in 2026 shows the core parcel and logistics demand can recover after uneven years. Sustained top-line growth supports scale economics, preserves customer contracts, and underpins medium-term revenue stability across cycles.
Read all positive factors
SG Holdings Co (9143) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥942.71B
Dividend Yield3.54%
Average Volume (3M)1.56M
Price to Earnings (P/E)14.9
Beta (1Y)0.16
Revenue Growth11.19%
EPS Growth5.65%
CountryJP
Employees52,309
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)89.74
Shares Outstanding640,394,400
10 Day Avg. Volume2,067,800
30 Day Avg. Volume1,559,733
Financial Highlights & Ratios
PEG Ratio2.67
Price to Book (P/B)1.63
Price to Sales (P/S)0.54
P/FCF Ratio19.51
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)102.6
Revenue Forecast (FY)¥1.73T
SG Holdings Co Business Overview & Revenue Model
Company Description
Established in Kyoto, Japan, in 1957, SG Holdings Co.,Ltd. is a diversified enterprise operating across Japan and internationally through its subsidiaries. Its primary activities encompass package delivery, comprehensive logistics solutions, and r...
How the Company Makes Money
SG Holdings makes money primarily through fees charged for logistics and delivery services provided by its operating subsidiaries. The core revenue stream is parcel delivery—collecting shipping charges from businesses and consumers for domestic (a...
SG Holdings Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.51T | 1.64T | 1.48T | 1.32T | 1.43T | 1.59T |
| Gross Profit | 160.79B | 189.89B | 155.08B | 148.94B | 193.00B | 208.33B |
| EBITDA | 136.15B | 152.69B | 134.58B | 126.88B | 221.86B | 192.94B |
| Net Income | 55.84B | 59.07B | 58.12B | 58.28B | 126.51B | 106.73B |
Balance Sheet | ||||||
| Total Assets | 1.15T | 1.23T | 1.04T | 897.05B | 904.96B | 921.79B |
| Cash, Cash Equivalents and Short-Term Investments | 98.86B | 96.71B | 116.86B | 147.27B | 178.25B | 87.40B |
| Total Debt | 364.11B | 394.42B | 205.37B | 84.80B | 97.24B | 135.29B |
| Total Liabilities | 627.30B | 680.34B | 456.02B | 306.78B | 337.55B | 409.89B |
| Stockholders Equity | 522.11B | 546.20B | 580.15B | 577.51B | 553.86B | 496.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 45.60B | 69.83B | 42.41B | 140.74B | 28.55B |
| Operating Cash Flow | 0.00 | 124.82B | 118.60B | 77.63B | 165.38B | 81.82B |
| Investing Cash Flow | 0.00 | -216.76B | -164.73B | -41.36B | 28.03B | -45.27B |
| Financing Cash Flow | 0.00 | 65.77B | 13.99B | -70.31B | -105.47B | -25.37B |
SG Holdings Co Technical Analysis
Positive
1466.00
Price Trends
1474.62
Positive
1478.76
Positive
1479.96
Positive
Market Momentum
3.60
Negative
54.60
Neutral
56.37
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 above the 20-day moving average (MA) of 1452.30, below the 50-day MA of 1474.62, and below the 200-day MA of 1479.96, indicating a bullish trend. The MACD of 3.60 indicates Negative momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 56.37 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥168.20B | 8.87 | ― | 1.84% | 18.74% | 223.25% | |
65 Neutral | ¥521.83B | 9.18 | 13.93% | 2.81% | -3.74% | 81.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥296.19B | 26.28 | ― | 1.28% | 6.67% | 10.43% | |
60 Neutral | ¥942.71B | 14.94 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥322.97B | 16.37 | 8.30% | 2.50% | 5.27% | -5.79% | |
56 Neutral | ¥1.25T | 208.09 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
JP:9143
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SG Holdings Co Corporate Events
SG Holdings posts higher revenues, boosts dividend as it eyes steady growth into FY2027
May 8, 2026
SG Holdings reported an 11.2% rise in operating revenues to ¥1.64 trillion for the fiscal year ended March 31, 2026, with modest gains in operating and ordinary income and a 1.6% increase in net income attributable to owners of the parent to ...
SG Holdings Keeps Existing Leadership Slate for June Shareholders’ Meeting
Mar 27, 2026
SG Holdings Co. has announced its slate of director candidates to be submitted for approval at its 20th Ordinary General Meeting of Shareholders scheduled for June 2026. The proposed lineup emphasizes continuity, with Chairperson and CEO Eiichi Ku...
SG Holdings Sets FY2027 Plan to Deepen Total and Global Logistics Strategy
Feb 27, 2026
SG Holdings has approved a single-year business plan for the fiscal year ending March 31, 2027, as the second year of its mid-term management plan “SGH Story 2027,” aimed at advancing total logistics and expanding global logistics infr...
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.