Japan
· Delayed Price · Currency is JPY SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of JPY 924.03 billion. The enterprise value is 1.02 trillion.
| Market Cap | 924.03B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SG Holdings has 564.12 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 564.12M |
| Shares Outstanding | 564.12M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 35.39% |
| Float | 393.00M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 16.45. SG Holdings's PEG ratio is 1.79.
| PE Ratio | 17.63 |
| Forward PE | 16.45 |
| PS Ratio | 0.62 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 14.56.
| EV / Earnings | 17.50 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.55 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.66 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.94 |
| Interest Coverage | 34.33 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | 28.28M |
| Profits Per Employee | 1.11M |
| Employee Count | 52,309 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 40.46 |
Taxes
In the past 12 months, SG Holdings has paid 30.11 billion in taxes.
| Income Tax | 30.11B |
| Effective Tax Rate | 34.06% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.67, so SG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 1,501.83 |
| 200-Day Moving Average | 1,510.91 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 2,611,590 |
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 1.48 trillion and earned 58.12 billion in profits. Earnings per share was 92.92.
| Revenue | 1.48T |
| Gross Profit | 160.43B |
| Operating Income | 87.85B |
| Pretax Income | 88.43B |
| Net Income | 58.12B |
| EBITDA | 131.44B |
| EBIT | 87.85B |
| Earnings Per Share (EPS) | 92.92 |
Balance Sheet
The company has 116.86 billion in cash and 205.37 billion in debt, giving a net cash position of -88.51 billion or -156.90 per share.
| Cash & Cash Equivalents | 116.86B |
| Total Debt | 205.37B |
| Net Cash | -88.51B |
| Net Cash Per Share | -156.90 |
| Equity (Book Value) | 584.59B |
| Book Value Per Share | 927.54 |
| Working Capital | 147.97B |
Cash Flow
In the last 12 months, operating cash flow was 118.60 billion and capital expenditures -48.77 billion, giving a free cash flow of 69.83 billion.
| Operating Cash Flow | 118.60B |
| Capital Expenditures | -48.77B |
| Free Cash Flow | 69.83B |
| FCF Per Share | 123.79 |
Margins
Gross margin is 10.85%, with operating and profit margins of 5.94% and 3.93%.
| Gross Margin | 10.85% |
| Operating Margin | 5.94% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 5.94% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.88% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.29% |
| FCF Yield | 7.56% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |