SG Holdings Statistics

Total Valuation

SG Holdings has a market cap or net worth of JPY 916.94 billion. The enterprise value is 1.00 trillion.

Market Cap	916.94B
Enterprise Value	1.00T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SG Holdings has 625.47 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	625.47M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	32.52%
Float	454.34M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 14.07. SG Holdings's PEG ratio is 1.80.

PE Ratio	14.95
Forward PE	14.07
PS Ratio	0.64
PB Ratio	1.59
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.37
EV / Sales	0.70
EV / EBITDA	7.48
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.

Current Ratio	1.11
Quick Ratio	0.95
Debt / Equity	0.37
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	42.45

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	27.54M
Profits Per Employee	1.17M
Employee Count	52,309
Asset Turnover	1.47
Inventory Turnover	51.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.50, so SG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-23.84%
50-Day Moving Average	1,471.07
200-Day Moving Average	1,507.83
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	1,310,645

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 1.44 trillion and earned 61.32 billion in profits. Earnings per share was 98.04.

Revenue	1.44T
Gross Profit	164.53B
Operating Income	94.19B
Pretax Income	92.29B
Net Income	61.32B
EBITDA	133.95B
EBIT	94.19B
Earnings Per Share (EPS)	98.04

Full Income Statement

Balance Sheet

The company has 131.29 billion in cash and 213.40 billion in debt, giving a net cash position of -82.10 billion or -131.27 per share.

Cash & Cash Equivalents	131.29B
Total Debt	213.40B
Net Cash	-82.10B
Net Cash Per Share	-131.27
Equity (Book Value)	581.35B
Book Value Per Share	922.24
Working Capital	41.18B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of 6.54% and 4.26%.

Gross Margin	11.42%
Operating Margin	6.54%
Pretax Margin	6.41%
Profit Margin	4.26%
EBITDA Margin	9.30%
EBIT Margin	6.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	51.00
Dividend Yield	3.48%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	3.76%
Earnings Yield	6.69%
FCF Yield	n/a

Dividend Details

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

SG Holdings has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a