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STOCKS

SG Holdings Co Ltd (SGHHF)

OTHER OTC:SGHHF

SGHHF

SG Holdings Co

RESEARCH TOOLSreports

SG Holdings Co (SGHHF) Ratios

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2 Followers

SG Holdings Co Ratios

SGHHF's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, SGHHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.87	1.66	1.82	1.78	1.20
Quick Ratio	0.81	1.54	1.65	1.68	1.08
Cash Ratio	0.26	0.52	0.67	0.78	0.27
Solvency Ratio	0.14	0.22	0.31	0.47	0.26
Operating Cash Flow Ratio	0.00	0.53	0.36	0.72	0.48
Short-Term Operating Cash Flow Coverage	0.00	4.07	1.73	4.86	3.39
Net Current Asset Value	¥ -288.31B	¥ -85.46B	¥ 90.59B	¥ 69.00B	¥ -81.79B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.20	0.09	0.11	0.16
Debt-to-Equity Ratio	0.82	0.35	0.15	0.18	0.31
Debt-to-Capital Ratio	0.45	0.26	0.13	0.15	0.24
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.02	0.07	0.15
Financial Leverage Ratio	2.40	1.79	1.55	1.63	1.98
Debt Service Coverage Ratio	0.38	3.20	2.04	4.61	2.93
Interest Coverage Ratio	18.90	34.33	57.07	86.38	81.32
Debt to Market Cap	0.44	0.18	0.05	0.06	0.07
Interest Debt Per Share	731.15	332.44	137.78	155.85	196.81
Net Debt to EBITDA	2.19	0.67	-0.49	-0.37	0.39
Profitability Margins
Gross Profit Margin	11.06%	10.48%	11.69%	13.73%	11.35%
EBIT Margin	5.26%	5.94%	6.84%	13.18%	8.62%
EBITDA Margin	8.62%	8.89%	9.63%	15.46%	10.63%
Operating Profit Margin	5.26%	5.94%	6.77%	9.43%	7.75%
Pretax Profit Margin	5.11%	5.98%	6.72%	13.07%	8.52%
Net Profit Margin	3.22%	3.93%	4.43%	8.82%	5.67%
Continuous Operations Profit Margin	3.24%	3.94%	4.31%	9.04%	6.15%
Net Income Per EBT	62.99%	65.73%	65.84%	67.49%	66.50%
EBT Per EBIT	97.10%	100.66%	99.23%	138.58%	109.89%
Return on Assets (ROA)	4.04%	5.59%	6.50%	13.98%	9.41%
Return on Equity (ROE)	9.49%	10.02%	10.09%	22.84%	18.66%
Return on Capital Employed (ROCE)	11.10%	10.74%	13.14%	20.01%	18.91%
Return on Invested Capital (ROIC)	5.13%	6.78%	7.84%	13.08%	12.66%
Return on Tangible Assets	4.85%	6.21%	6.81%	14.59%	9.71%
Earnings Yield	5.41%	6.21%	4.90%	10.18%	4.61%
Efficiency Ratios
Receivables Turnover	6.41	7.49	7.12	7.92	7.09
Payables Turnover	13.31	15.11	14.83	16.17	14.58
Inventory Turnover	46.69	47.88	30.98	56.42	37.83
Fixed Asset Turnover	3.04	3.03	3.39	3.66	3.72
Asset Turnover	1.25	1.42	1.47	1.59	1.66
Working Capital Turnover Ratio	-30.24	9.05	7.38	9.91	23.55
Cash Conversion Cycle	37.33	32.18	38.45	30.01	36.09
Days of Sales Outstanding	56.94	48.71	51.29	46.11	51.47
Days of Inventory Outstanding	7.82	7.62	11.78	6.47	9.65
Days of Payables Outstanding	27.43	24.15	24.62	22.57	25.03
Operating Cycle	64.76	56.33	63.07	52.58	61.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	189.62	123.85	260.88	190.95
Free Cash Flow Per Share	0.00	111.64	57.20	211.36	88.66
CapEx Per Share	0.00	77.97	66.65	49.52	102.29
Free Cash Flow to Operating Cash Flow	0.00	0.59	0.46	0.81	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.47	1.04	2.49	1.45
Capital Expenditure Coverage Ratio	0.00	2.43	1.86	5.27	1.87
Operating Cash Flow Coverage Ratio	0.00	0.58	0.92	1.70	0.98
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.12	0.09
Free Cash Flow Yield	0.00%	7.46%	3.01%	10.78%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.14	16.10	20.41	9.82	21.68
Price-to-Sales (P/S) Ratio	0.58	0.63	0.90	0.87	1.23
Price-to-Book (P/B) Ratio	1.75	1.61	2.06	2.24	4.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.40	33.17	9.27	28.62
Price-to-Operating Cash Flow Ratio	0.00	7.89	15.32	7.51	13.29
Price-to-Earnings Growth (PEG) Ratio	-2.72	-249.49	-0.38	0.52	0.38
Price-to-Fair Value	1.75	1.61	2.06	2.24	4.05
Enterprise Value Multiple	8.92	7.79	8.88	5.24	11.95
Enterprise Value	1.24T	1.02T	1.13T	1.16T	1.67T
EV to EBITDA	9.05	7.79	8.88	5.24	11.95
EV to Sales	0.78	0.69	0.86	0.81	1.27
EV to Free Cash Flow	0.00	14.67	31.43	8.67	29.59
EV to Operating Cash Flow	0.00	8.64	14.52	7.02	13.74
Tangible Book Value Per Share	530.22	767.00	876.41	835.31	598.15
Shareholders’ Equity Per Share	879.93	927.54	921.38	873.67	627.09
Tax and Other Ratios
Effective Tax Rate	0.37	0.34	0.36	0.31	0.28
Revenue Per Share	2.64K	2.37K	2.10K	2.26K	2.07K
Net Income Per Share	85.11	92.92	92.98	199.56	117.03
Tax Burden	0.63	0.66	0.66	0.67	0.67
Interest Burden	0.97	1.01	0.98	0.99	0.99
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	0.00	2.04	1.33	0.88	1.09

Currency in JPY