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SG Holdings Co Ltd (JP:9143)
:9143

SG Holdings Co (9143) AI Stock Analysis

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JP

SG Holdings Co

(OTC:9143)

Rating:71Outperform
Price Target:
¥1,641.00
▲(0.43%Upside)
SG Holdings Co benefits from strong financial performance and a solid valuation. However, technical indicators suggest neutral to bearish short-term momentum, which dampens the overall stock score. The lack of earnings call and corporate events data did not impact the score.

SG Holdings Co (9143) vs. iShares MSCI Japan ETF (EWJ)

SG Holdings Co Business Overview & Revenue Model

Company DescriptionSG 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 MoneySG 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
SG Holdings Co's financial performance is strong, showing stable growth and profitability across all metrics. The company has a solid balance sheet and impressive cash flow management, which supports its strategic objectives.
Income Statement
78
Positive
SG Holdings Co has demonstrated a stable growth trajectory with a consistent increase in revenue, achieving a notable revenue growth rate of 12.32% in 2025. The company maintains healthy profitability metrics, including a gross profit margin of 10.85% and a net profit margin of 3.93% for 2025. Despite a slight decline in EBIT margin to 5.94% and EBITDA margin to 9.10% compared to previous years, the company's ability to sustain growth amidst challenging market conditions reflects strong operational efficiency.
Balance Sheet
75
Positive
The company's balance sheet shows a strong equity position with a debt-to-equity ratio of 0.35, indicating a conservative leverage strategy. The equity ratio of 55.74% highlights a solid equity base relative to total assets. While return on equity (ROE) at 10.02% is lower than in previous years, it remains competitive within the industry. The overall stability of the balance sheet is reinforced by an increase in stockholders' equity and a manageable level of total debt.
Cash Flow
82
Very Positive
SG Holdings Co's cash flow performance is robust, with a significant increase in free cash flow to JPY 69,830 million, reflecting a growth rate of 94.74% from the previous year. The operating cash flow to net income ratio is strong at 2.04, indicating efficient conversion of earnings into cash flow. Additionally, the free cash flow to net income ratio of 1.20 signifies effective cash management and supports future growth initiatives.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
1.44T1.48T1.32T1.43T1.59T1.31T
Gross Profit
164.53B160.43B153.99B197.04B212.09B148.89B
EBIT
94.19B87.85B89.20B135.28B155.71B101.73B
EBITDA
130.84B134.58B126.88B221.86B192.95B139.43B
Net Income Common Stockholders
61.33B58.12B58.28B126.51B106.73B74.34B
Balance SheetCash, Cash Equivalents and Short-Term Investments
131.29B116.86B147.27B178.25B87.40B69.17B
Total Assets
1.08T1.04T897.05B904.96B921.79B790.26B
Total Debt
213.40B205.37B84.80B97.24B135.29B123.77B
Net Debt
82.10B88.51B-62.47B-81.01B47.89B54.60B
Total Liabilities
496.08B456.02B306.79B337.55B409.89B385.41B
Stockholders Equity
576.84B580.15B577.51B553.86B496.34B398.34B
Cash FlowFree Cash Flow
0.0069.83B35.85B133.99B22.36B56.32B
Operating Cash Flow
0.00118.60B77.63B165.38B81.82B121.29B
Investing Cash Flow
0.00-164.73B-41.36B28.03B-45.27B504.00M
Financing Cash Flow
0.0013.99B-70.31B-105.47B-25.37B-121.93B

SG Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1634.00
Price Trends
50DMA
1487.40
Positive
100DMA
1494.56
Positive
200DMA
1489.15
Positive
Market Momentum
MACD
47.44
Negative
RSI
65.59
Neutral
STOCH
68.39
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 1634 is above the 20-day moving average (MA) of 1513.50, above the 50-day MA of 1487.40, and above the 200-day MA of 1489.15, indicating a bullish trend. The MACD of 47.44 indicates Negative momentum. The RSI at 65.59 is Neutral, neither overbought nor oversold. The STOCH value of 68.39 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€400.51B24.106.74%1.67%11.50%2.64%
75
Outperform
¥451.17B14.118.09%2.64%11.62%19.32%
74
Outperform
€375.30B13.3910.64%2.67%7.67%33.08%
73
Outperform
¥724.65B22.54
3.57%14.34%33.50%
71
Outperform
$1.04T17.619.91%3.18%12.32%-0.09%
66
Neutral
$4.44B12.065.34%6.22%4.17%-11.81%
63
Neutral
¥379.64B15.726.91%2.47%4.65%10.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9143
SG Holdings Co
1,634.00
186.74
12.90%
JP:9147
NIPPON EXPRESS HOLDINGS,INC.
2,800.00
426.44
17.97%
JP:9065
Sankyu Inc.
7,726.00
2,524.32
48.53%
JP:9072
NIKKON Holdings Co
3,229.00
1,531.59
90.23%
JP:9301
Mitsubishi Logistics
1,212.50
184.32
17.93%
JP:9364
Kamigumi Co
4,043.00
834.20
26.00%

SG Holdings Co Corporate Events

SG Holdings Acquires Over 31 Million Treasury Shares
Jun 6, 2025

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. Announces Increased Dividend for Fiscal Year 2025
May 23, 2025

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 Completes Significant Treasury Share Acquisition
May 12, 2025

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 Announces Treasury Share Repurchase Plan
May 9, 2025

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 Introduces Employee Incentive Plan with Treasury Share Disposal
May 9, 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 Confirms Acquisition of Morrison Express
May 9, 2025

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 to Support Disaster Prevention with Treasury Share Disposal
May 9, 2025

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 Introduces Employee Stock Ownership Plan to Boost Engagement
May 9, 2025

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 Announces Strategic Share Buyback Plan
May 9, 2025

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. Reports Fiscal Year 2025 Financial Results with Revenue Growth Amid Profit Declines
May 9, 2025

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 Announces Director and Audit Board Nominations
Mar 28, 2025

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
Mar 28, 2025

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
Mar 27, 2025

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
Mar 27, 2025

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.

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.