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SG Holdings Co Ltd (JP:9143)
:9143
Total Valuation
SG Holdings Co has a market cap or net worth of $940.49B. The enterprise value is ¥1.03T.
Market Cap$940.49B
Enterprise Value¥1.03T
Share Statistics
SG Holdings Co has 640,394,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,394,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SG Holdings Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee25.18M
Profits Per Employee1.11M
Employee Count52,309
Asset Turnover1.47
Inventory Turnover30.98
Valuation Ratios
The current PE Ratio of SG Holdings Co is 20.41. SG Holdings Co’s PEG ratio is -0.38.
PE Ratio20.41
PS Ratio―
PB Ratio2.06
Price to Fair Value2.06
Price to FCF33.17
Price to Operating Cash Flow15.32
PEG Ratio-0.38
Income Statement
In the last 12 months, SG Holdings Co had revenue of 1.32T and earned 58.28B in profits. Earnings per share was 92.98.
Revenue1.32T
Gross Profit153.99B
Operating Income89.20B
Pretax Income88.52B
Net Income58.28B
EBITDA126.88B
Earnings Per Share (EPS)92.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SG Holdings Co pays an annual dividend of ¥26, resulting in a dividend yield of 3.14%
Dividend Per Share¥26
Dividend Yield3.14%
Payout Ratio26.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-17.03%
50-Day Moving Average1.51K
200-Day Moving Average1.48K
Relative Strength Index (RSI)46.28
Average Volume (3m)1.33M
Important Dates
SG Holdings Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SG Holdings Co as a current ratio of 1.82, with Debt / Equity ratio of 36.99%
Current Ratio1.82
Quick Ratio1.65
Debt to Market Cap0.05
Net Debt to EBITDA-0.49
Interest Coverage Ratio57.07
Taxes
In the past 12 months, SG Holdings Co has paid 31.71B in taxes.
Income Tax31.71B
Effective Tax Rate0.36
Enterprise Valuation
SG Holdings Co EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 31.43.
EV to Sales0.86
EV to EBITDA8.88
EV to Free Cash Flow31.43
EV to Operating Cash Flow14.52
Balance Sheet
SG Holdings Co has $131.29B in cash and marketable securities with ¥213.40B in debt, giving a net cash position of $82.10B billion.
Cash & Marketable Securities$131.29B
Total Debt¥213.40B
Net Cash$82.10B
Net Cash Per Share$128.21
Tangible Book Value Per Share$876.42
Margins
Gross margin is 11.42%, with operating margin of 6.77%, and net profit margin of 4.43%.
Gross Margin11.42%
Operating Margin6.77%
Pretax Margin6.72%
Net Profit Margin4.43%
EBITDA Margin9.63%
EBIT Margin6.84%
Analyst Forecast
The average price target for SG Holdings Co is $1,449.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,449.71
Price Target Upside-2.08% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.61%
EPS Growth Forecast-7.92%