Japan · Delayed Price · Currency is JPY SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of JPY 955.40 billion. The enterprise value is 1.24 trillion.
| Market Cap | 955.40B |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SG Holdings has 604.88 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 604.88M |
| Shares Outstanding | 604.88M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 34.32% |
| Float | 409.09M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 15.26. SG Holdings's PEG ratio is 1.53.
| PE Ratio | 17.39 |
| Forward PE | 15.26 |
| PS Ratio | 0.61 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 22.57.
| EV / Earnings | 22.13 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 14.11 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.81 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 26.66M |
| Profits Per Employee | 958,813 |
| Employee Count | 58,271 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 49.33 |
Taxes
In the past 12 months, SG Holdings has paid 30.91 billion in taxes.
| Income Tax | 30.91B |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.35, so SG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 1,507.10 |
| 200-Day Moving Average | 1,543.33 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 2,097,140 |
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 1.55 trillion and earned 55.87 billion in profits. Earnings per share was 90.83.
| Revenue | 1.55T |
| Gross Profit | 172.05B |
| Operating Income | 87.27B |
| Pretax Income | 87.24B |
| Net Income | 55.87B |
| EBITDA | 138.52B |
| EBIT | 87.27B |
| Earnings Per Share (EPS) | 90.83 |
Balance Sheet
The company has 96.16 billion in cash and 372.99 billion in debt, giving a net cash position of -276.83 billion or -457.67 per share.
| Cash & Cash Equivalents | 96.16B |
| Total Debt | 372.99B |
| Net Cash | -276.83B |
| Net Cash Per Share | -457.67 |
| Equity (Book Value) | 531.97B |
| Book Value Per Share | 872.28 |
| Working Capital | -39.68B |
Cash Flow
In the last 12 months, operating cash flow was 112.64 billion and capital expenditures -57.85 billion, giving a free cash flow of 54.79 billion.
| Operating Cash Flow | 112.64B |
| Capital Expenditures | -57.85B |
| Free Cash Flow | 54.79B |
| FCF Per Share | 90.58 |
Margins
Gross margin is 11.07%, with operating and profit margins of 5.62% and 3.60%.
| Gross Margin | 11.07% |
| Operating Margin | 5.62% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.60% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.62% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.21% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.85% |
| FCF Yield | 5.73% |
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
SG Holdings has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |