SG Holdings Co (9143) AI Stock Analysis

• Market Cap: ¥959.55B
• Dividend Yield: 3.25%
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.29
• Revenue Growth: 9.61%
• EPS Growth: -7.92%
• Country: JP
• Employees: 52,309
• Sector: Industrials
• Sector Strength: 77
• Industry: Integrated Freight & Logistics
• EPS (TTM): 98.04
• Shares Outstanding: 640,394,400
• 10 Day Avg. Volume: 1,126,610
• 30 Day Avg. Volume: 1,361,490
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,455.02
• Price Target Upside: -3.83% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

SG Holdings presents a solid financial foundation with healthy profitability and a stable equity position, typical for its industry. The valuation metrics are attractive, especially the dividend yield, which enhances the stock's appeal. Technical indicators, while mixed, suggest a neutral to slightly bearish short-term outlook. The absence of current cash flow data and recent revenue declines are areas of concern, necessitating careful future monitoring.

SG Holdings Co Business Overview & Revenue Model

Company Description

SG Holdings Co., Ltd. is a Japan-based company primarily engaged in the logistics and transportation sectors. The company offers comprehensive delivery services, including courier and freight transportation, as well as logistics solutions such as warehousing and supply chain management. SG Holdings operates through its flagship brand, Sagawa Express, which is one of the leading delivery service providers in Japan, known for its extensive domestic network and reliable service offerings.

How the Company Makes Money

SG Holdings Co., Ltd. generates revenue primarily through its logistics and transportation services. Its key revenue stream is the parcel delivery service, which includes both express and standard delivery options for individual and corporate clients. The company also earns through its logistics solutions, providing warehousing, inventory management, and integrated supply chain services tailored to various industries. Additional revenue comes from its international logistics services, where it leverages partnerships and a global network to facilitate cross-border trade and freight forwarding. Significant factors contributing to its earnings include the expansion of e-commerce, strategic partnerships with retailers, and continuous investment in technology to enhance operational efficiency and customer experience.

SG Holdings Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
1.32T	1.43T	1.59T	1.31T	1.17T
	Gross Profit
153.99B	197.04B	212.09B	148.89B	120.39B
	EBIT
89.20B	135.28B	155.71B	101.73B	75.45B
	EBITDA
126.88B	221.86B	192.95B	139.43B	104.43B
	Net Income Common Stockholders
58.28B	126.51B	106.73B	74.34B	47.29B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
147.27B	178.25B	87.40B	69.17B	68.71B
	Total Assets
897.05B	904.96B	921.79B	790.26B	772.22B
	Total Debt
84.80B	97.24B	135.29B	123.77B	131.79B
	Net Debt
-62.47B	-81.01B	47.89B	54.60B	63.09B
	Total Liabilities
306.79B	337.55B	409.89B	385.41B	349.14B
	Stockholders Equity
577.51B	553.86B	496.34B	398.34B	383.98B
Cash Flow		Free Cash Flow
35.85B	133.99B	22.36B	56.32B	-5.54B
	Operating Cash Flow
77.63B	165.38B	81.82B	121.29B	53.59B
	Investing Cash Flow
-41.36B	28.03B	-45.27B	504.00M	-61.53B
	Financing Cash Flow
-70.31B	-105.47B	-25.37B	-121.93B	-24.37B

SG Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1513.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1513 is above the 20-day moving average (MA) of 1481.88, below the 50-day MA of 1522.44, and above the 200-day MA of 1480.97, indicating a neutral trend. The MACD of -2.57 indicates Negative momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 51.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9364	76 Outperform	$328.31B	14.16	6.80%	2.72%	2.11%	6.44%
9301	74 Outperform	€373.77B	11.69	8.09%	3.11%	11.62%	19.32%
9324	72 Outperform	¥47.96B	18.06		1.81%	11.89%	25.58%
9143	66 Neutral	¥959.55B	15.41	10.53%	3.25%	9.61%	-7.92%
9064	64 Neutral	$712.47B	18.57	6.41%	2.09%	0.23%	3.49%
Sector *	64 Neutral	$4.25B	11.69	5.23%	249.83%	4.04%	-9.46%

SG Holdings Co Corporate Events

SG Holdings Announces Director and Audit Board Nominations

SG Holdings Co., Ltd. has announced its candidates for Director and Audit & Supervisory Board Member positions, which will be submitted for approval at the upcoming 19th Ordinary General Meeting of Shareholders in June 2025. The nominations include both reelections and new elections, reflecting the company’s strategic focus on strengthening its leadership team to enhance corporate governance and operational efficiency.

SG Holdings Introduces Employee Incentive Plan to Boost Engagement

SG Holdings Co., Ltd. has announced the introduction of an employee incentive plan, aimed at increasing employee participation in management and motivation through a Stock Grant Employee Stock Ownership Plan (ESOP) Trust. This initiative is expected to align employees’ interests with company performance, potentially boosting corporate value and encouraging a more engaged workforce.

SG Holdings Adjusts Earnings Forecast Amid Mixed Business Performance

SG Holdings Co., Ltd. has revised its earnings forecast for the fiscal year ending March 31, 2025, due to varying performance across its business segments. While the Delivery Business is facing challenges from competitive pressures and consumer sentiment, leading to a downward revision, the Logistics Business is performing better than expected due to stable freight rates and new customer acquisitions. This mixed performance has led to an overall slight increase in operating revenue but a decrease in net income projections.

SG Holdings Unveils FY2025-2027 Mid-term Management Plan

SG Holdings Co., Ltd. has announced its mid-term management plan for FY2025-2027, aiming to enhance its role as a social infrastructure by growing its delivery business and expanding into total logistics solutions. The company plans to increase corporate value and share price by reinvesting cash from growth investments into shareholder returns and future growth, targeting a 15% ROE and 10% ROIC by FY2030.

SG Holdings Acquires Morrison Express to Expand Air Freight Forwarding Capabilities

SG Holdings Co., Ltd. announced the acquisition of Morrison Express Worldwide Corporation, a global freight forwarder based in Taiwan, to expand its business domain in air freight forwarding and enhance its logistics network in Asia. This strategic acquisition aligns with SG Holdings’ medium-term management plan to strengthen international services, leveraging Morrison’s expertise in air freight and high-tech logistics to complement its existing strengths in ocean freight forwarding and commercial verticals.

SG Holdings Reports Revenue Growth Amid Stable Dividend Forecast

SG Holdings Co., Ltd. reported a 12.4% increase in operating revenues and a 6.9% rise in operating income for the nine months ending December 31, 2024, compared to the same period in the previous year. Despite a slight decrease in total equity, the company maintained a stable dividend per share, projecting continued growth with a forecasted increase in operating revenues and net income for the fiscal year ending March 31, 2025.