SG Holdings Co.,Ltd. (TYO:9143)

SG Holdings Statistics

Total Valuation

SG Holdings has a market cap or net worth of JPY 991.30 billion. The enterprise value is 1.26 trillion.

Market Cap	991.30B
Enterprise Value	1.26T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SG Holdings has 589.36 million shares outstanding. The number of shares has decreased by -5.36% in one year.

Current Share Class	589.36M
Shares Outstanding	589.36M
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	33.92%
Float	418.23M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 16.62. SG Holdings's PEG ratio is 1.82.

PE Ratio	18.70
Forward PE	16.62
PS Ratio	0.66
PB Ratio	1.88
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.82

Enterprise Valuation

EV / Earnings	22.57
EV / Sales	0.83
EV / EBITDA	9.60
EV / EBIT	14.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.69.

Current Ratio	0.93
Quick Ratio	0.79
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	25.95M
Profits Per Employee	958,779
Employee Count	58,271
Asset Turnover	1.47
Inventory Turnover	41.74

Taxes

In the past 12 months, SG Holdings has paid 30.41 billion in taxes.

Income Tax	30.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.66, so SG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+12.02%
50-Day Moving Average	1,629.07
200-Day Moving Average	1,525.13
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	1,744,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SG Holdings had revenue of JPY 1.51 trillion and earned 55.87 billion in profits. Earnings per share was 89.95.

Revenue	1.51T
Gross Profit	161.03B
Operating Income	85.80B
Pretax Income	86.74B
Net Income	55.87B
EBITDA	131.09B
EBIT	85.80B
Earnings Per Share (EPS)	89.95

Balance Sheet

The company has 98.86 billion in cash and 364.11 billion in debt, giving a net cash position of -265.25 billion or -450.06 per share.

Cash & Cash Equivalents	98.86B
Total Debt	364.11B
Net Cash	-265.25B
Net Cash Per Share	-450.06
Equity (Book Value)	526.32B
Book Value Per Share	881.56
Working Capital	-27.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.67%
Pretax Margin	5.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	53.00
Dividend Yield	3.09%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.36%
Shareholder Yield	8.45%
Earnings Yield	5.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1