Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.44T | 1.48T | 1.32T | 1.43T | 1.59T | 1.31T | Gross Profit |
164.53B | 160.43B | 153.99B | 197.04B | 212.09B | 148.89B | EBIT |
94.19B | 87.85B | 89.20B | 135.28B | 155.71B | 101.73B | EBITDA |
130.84B | 134.58B | 126.88B | 221.86B | 192.95B | 139.43B | Net Income Common Stockholders |
61.33B | 58.12B | 58.28B | 126.51B | 106.73B | 74.34B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
131.29B | 116.86B | 147.27B | 178.25B | 87.40B | 69.17B | Total Assets |
1.08T | 1.04T | 897.05B | 904.96B | 921.79B | 790.26B | Total Debt |
213.40B | 205.37B | 84.80B | 97.24B | 135.29B | 123.77B | Net Debt |
82.10B | 88.51B | -62.47B | -81.01B | 47.89B | 54.60B | Total Liabilities |
496.08B | 456.02B | 306.79B | 337.55B | 409.89B | 385.41B | Stockholders Equity |
576.84B | 580.15B | 577.51B | 553.86B | 496.34B | 398.34B |
Cash Flow | Free Cash Flow | ||||
0.00 | 69.83B | 35.85B | 133.99B | 22.36B | 56.32B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €400.51B | 24.10 | 6.74% | 1.67% | 11.50% | 2.64% | |
75 Outperform | ¥451.17B | 14.11 | 8.09% | 2.64% | 11.62% | 19.32% | |
74 Outperform | €375.30B | 13.39 | 10.64% | 2.67% | 7.67% | 33.08% | |
73 Outperform | ¥724.65B | 22.54 | 3.57% | 14.34% | 33.50% | ||
71 Outperform | $1.04T | 17.61 | 9.91% | 3.18% | 12.32% | -0.09% | |
66 Neutral | $4.44B | 12.06 | 5.34% | 6.22% | 4.17% | -11.81% | |
63 Neutral | ¥379.64B | 15.72 | 6.91% | 2.47% | 4.65% | 10.70% |
SG Holdings Co., Ltd. announced the acquisition of 31,049,300 treasury shares valued at JPY 47,417,847,400, as part of a resolution to acquire up to 55,000,000 shares by the end of 2025. This strategic move is aimed at optimizing capital structure and potentially enhancing shareholder value through market purchases on the Tokyo Stock Exchange.
The most recent analyst rating on (JP:9143) stock is a Hold with a Yen1520.00 price target. To see the full list of analyst forecasts on SG Holdings Co stock, see the JP:9143 Stock Forecast page.
SG Holdings Co., Ltd. announced a dividend payment of 26 yen per share for the fiscal year ended March 31, 2025, reflecting an increase from the previous year’s 25 yen. This decision aligns with the company’s policy to return profits to shareholders while maintaining necessary reserves for future business development, aiming for a consolidated payout ratio of 30% or more.
The most recent analyst rating on (JP:9143) stock is a Hold with a Yen1600.00 price target. To see the full list of analyst forecasts on SG Holdings Co stock, see the JP:9143 Stock Forecast page.
SG Holdings Co., Ltd. has completed the acquisition of 30.3 million treasury shares at a cost of 46.359 billion yen as part of its strategy to enhance shareholder returns and improve capital efficiency. This move aligns with the company’s mid-term management plan, which aims for a total return ratio of 60% or more over three years, balancing shareholder dividends with internal reserves for future growth.
SG Holdings Co., Ltd. announced its decision to repurchase 30,300,000 of its common shares through the Tokyo Stock Exchange’s off-auction trading system. This move, approved by the Board of Directors, aims to optimize the company’s capital structure and potentially enhance shareholder value, with the acquisition set to occur on May 12, 2025.
SG Holdings Co., Ltd. announced the disposal of 3,879,400 treasury shares through a third-party allotment to The Master Trust Bank of Japan, Ltd., as part of an employee incentive plan called the Stock Grant ESOP Trust. This initiative aims to motivate employees by granting them company shares, with minimal impact on the secondary market due to the structured delivery of shares over time, ensuring reasonable dilution and aligning with market value.
SG Holdings Co., Ltd. has confirmed the acquisition of all shares of Morrison Express Worldwide Corporation, a global freight forwarder, through its subsidiary SG Holdings Global Pte. Ltd. This strategic move, effective May 20, 2025, aims to integrate Morrison’s financial performance into SG Holdings’ consolidated results for the fiscal year ending March 2026, potentially impacting the company’s financial outlook and market positioning.
SG Holdings Co., Ltd. has announced the disposal of treasury shares through a third-party allotment to support the SGH Disaster Prevention Support Foundation. This initiative aims to enhance disaster resilience in Japan by funding activities such as the management of relief supplies and the deployment of medical containers to affected areas. The disposal, subject to shareholder approval, underscores the company’s commitment to social responsibility and its strategic role in disaster management.
SG Holdings Co., Ltd. has announced the introduction of a new employee incentive plan, the Stock Grant Employee Stock Ownership Plan (ESOP) Trust, aimed at increasing employee motivation and participation in management. This plan allows employees to benefit financially from increases in the company’s share price, aligning their interests with corporate goals and potentially enhancing the company’s market position.
SG Holdings Co., Ltd. announced its decision to acquire up to 55 million of its own shares, representing 8.79% of the total shares issued, with a maximum acquisition cost of 75 billion yen. This move is part of the company’s strategy to enhance shareholder returns and improve capital efficiency, aligning with its Mid-term Management Plan to achieve a cumulative total return ratio of 60% or more over three years.
SG Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 12.3% increase in operating revenues compared to the previous year. Despite the revenue growth, the company experienced slight declines in operating income, ordinary income, and net income attributable to owners of the parent. The financial results indicate a challenging year with decreased comprehensive income and a lower equity ratio, reflecting potential impacts on the company’s financial stability and market positioning.
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 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 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 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.