Japan
· Delayed Price · Currency is JPY SG Holdings Co.,Ltd. Statistics
Total Valuation
SG Holdings Co.,Ltd. has a market cap or net worth of JPY 1.00 trillion. The enterprise value is 978.37 billion.
| Market Cap | 1.00T |
| Enterprise Value | 978.37B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
SG Holdings Co.,Ltd. has 625.47 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Shares Outstanding | 625.47M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 33.03% |
| Float | 381.65M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 14.80. SG Holdings Co.,Ltd.'s PEG ratio is 1.30.
| PE Ratio | 17.08 |
| Forward PE | 14.80 |
| PS Ratio | 0.75 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 16.64 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 21.18.
| Current Ratio | 1.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | 21.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 50.41 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 6.26% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | 25.48M |
| Profits Per Employee | 1.12M |
| Employee Count | 52,309 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 39.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 1,503.97 |
| 200-Day Moving Average | 1,770.35 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 1,404,330 |
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 Co.,Ltd. had revenue of JPY 1.33 trillion and earned 58.78 billion in profits. Earnings per share was 93.93.
| Revenue | 1.33T |
| Gross Profit | 155.24B |
| Operating Income | 89.88B |
| Pretax Income | 89.17B |
| Net Income | 58.78B |
| EBITDA | 127.67B |
| EBIT | 89.88B |
| Earnings Per Share (EPS) | 93.93 |
Balance Sheet
The company has 146.75 billion in cash and 118.04 billion in debt, giving a net cash position of 28.72 billion or 45.91 per share.
| Cash & Cash Equivalents | 146.75B |
| Total Debt | 118.04B |
| Net Cash | 28.72B |
| Net Cash Per Share | 45.91 |
| Equity (Book Value) | 557.18B |
| Book Value Per Share | 885.18 |
| Working Capital | 141.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.65%, with operating and profit margins of 6.74% and 4.41%.
| Gross Margin | 11.65% |
| Operating Margin | 6.74% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 5.85% |
| FCF Yield | n/a |
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 |