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STOCKS

SG Holdings Co (SGHHF)

:SGHHF

SGHHF

SG Holdings Co

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SG Holdings Co (SGHHF) Ratios

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SG Holdings Co Ratios

SGHHF's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, SGHHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.82	1.78	1.40	1.20	1.28
Quick Ratio	1.65	1.68	1.30	1.08	1.15
Cash Ratio	0.67	0.78	0.31	0.27	0.33
Solvency Ratio	0.31	0.47	0.34	0.26	0.20
Operating Cash Flow Ratio	0.36	0.72	0.29	0.48	0.25
Short-Term Operating Cash Flow Coverage	1.73	4.86	1.44	3.39	1.44
Net Current Asset Value	¥ 90.59B	¥ 69.00B	¥ -20.21B	¥ -81.79B	¥ -78.27B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.15	0.16	0.17
Debt-to-Equity Ratio	0.15	0.18	0.27	0.31	0.34
Debt-to-Capital Ratio	0.13	0.15	0.21	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.02	0.07	0.11	0.15	0.17
Financial Leverage Ratio	1.55	1.63	1.86	1.98	2.01
Debt Service Coverage Ratio	2.04	4.61	2.56	2.93	2.07
Interest Coverage Ratio	57.07	86.38	111.22	81.32	48.15
Debt to Market Cap	0.05	0.06	0.08	0.07	0.14
Interest Debt Per Share	137.78	155.85	215.18	196.81	209.94
Net Debt to EBITDA	-0.49	-0.37	0.25	0.39	0.60
Profitability Margins
Gross Profit Margin	11.69%	13.73%	13.35%	11.35%	10.26%
EBIT Margin	6.84%	13.18%	10.20%	8.62%	6.90%
EBITDA Margin	9.63%	15.46%	12.15%	10.63%	8.90%
Operating Profit Margin	6.77%	9.43%	9.80%	7.75%	6.43%
Pretax Profit Margin	6.72%	13.07%	10.11%	8.52%	6.77%
Net Profit Margin	4.43%	8.82%	6.72%	5.67%	4.03%
Continuous Operations Profit Margin	4.31%	9.04%	7.33%	6.15%	4.71%
Net Income Per EBT	65.84%	67.49%	66.45%	66.50%	59.53%
EBT Per EBIT	99.23%	138.58%	103.15%	109.89%	105.29%
Return on Assets (ROA)	6.50%	13.98%	11.58%	9.41%	6.12%
Return on Equity (ROE)	10.09%	22.84%	21.50%	18.66%	12.32%
Return on Capital Employed (ROCE)	13.14%	20.01%	24.18%	18.91%	13.44%
Return on Invested Capital (ROIC)	7.84%	13.08%	15.98%	12.66%	8.68%
Return on Tangible Assets	6.81%	14.59%	11.89%	9.71%	6.33%
Earnings Yield	4.90%	10.18%	7.27%	4.61%	5.79%
Efficiency Ratios
Receivables Turnover	7.12	7.92	6.49	7.09	7.68
Payables Turnover	14.83	16.17	14.68	14.58	16.79
Inventory Turnover	30.98	56.42	46.33	37.83	36.54
Fixed Asset Turnover	3.39	3.66	4.10	3.72	3.65
Asset Turnover	1.47	1.59	1.72	1.66	1.52
Working Capital Turnover Ratio	7.38	9.91	19.46	23.55	17.12
Cash Conversion Cycle	38.45	30.01	39.24	36.09	35.77
Days of Sales Outstanding	51.29	46.11	56.23	51.47	47.52
Days of Inventory Outstanding	11.78	6.47	7.88	9.65	9.99
Days of Payables Outstanding	24.62	22.57	24.86	25.03	21.74
Operating Cycle	63.07	52.58	64.11	61.12	57.51
Cash Flow Ratios
Operating Cash Flow Per Share	123.85	260.88	128.80	190.95	84.36
Free Cash Flow Per Share	57.20	211.36	35.20	88.66	-8.71
CapEx Per Share	66.65	49.52	93.60	102.29	93.08
Free Cash Flow to Operating Cash Flow	0.46	0.81	0.27	0.46	-0.10
Dividend Paid and CapEx Coverage Ratio	1.04	2.49	0.99	1.45	0.73
Capital Expenditure Coverage Ratio	1.86	5.27	1.38	1.87	0.91
Operating Cash Flow Coverage Ratio	0.92	1.70	0.60	0.98	0.41
Operating Cash Flow to Sales Ratio	0.06	0.12	0.05	0.09	0.05
Free Cash Flow Yield	3.01%	10.78%	1.52%	3.49%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.41	9.82	13.76	21.68	17.28
Price-to-Sales (P/S) Ratio	0.90	0.87	0.92	1.23	0.70
Price-to-Book (P/B) Ratio	2.06	2.24	2.96	4.05	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	33.17	9.27	65.68	28.62	-147.64
Price-to-Operating Cash Flow Ratio	15.32	7.51	17.95	13.29	15.25
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.52	0.32	0.38	1.96
Price-to-Fair Value	2.06	2.24	2.96	4.05	2.13
Enterprise Value Multiple	8.88	5.24	7.86	11.95	8.43
EV to EBITDA	8.88	5.24	7.86	11.95	8.43
EV to Sales	0.86	0.81	0.95	1.27	0.75
EV to Free Cash Flow	31.43	8.67	67.82	29.59	-159.04
EV to Operating Cash Flow	14.52	7.02	18.54	13.74	16.43
Tangible Book Value Per Share	876.42	835.31	767.30	598.15	626.79
Shareholders’ Equity Per Share	921.38	873.67	781.34	627.09	604.48
Tax and Other Ratios
Effective Tax Rate	0.36	0.31	0.27	0.28	0.30
Revenue Per Share	2.10K	2.26K	2.50K	2.07K	1.85K
Net Income Per Share	92.98	199.56	168.02	117.03	74.45
Tax Burden	0.66	0.67	0.66	0.67	0.60
Interest Burden	0.98	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	0.88	0.51	1.09	0.67

Currency in JPY

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