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

SG Holdings Statistics

Total Valuation

SG Holdings has a market cap or net worth of JPY 881.37 billion. The enterprise value is 1.18 trillion.

Market Cap	881.37B
Enterprise Value	1.18T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

SG Holdings has 596.73 million shares outstanding. The number of shares has decreased by -4.60% in one year.

Current Share Class	596.73M
Shares Outstanding	596.73M
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	31.75%
Float	400.94M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 14.07. SG Holdings's PEG ratio is 1.45.

PE Ratio	17.55
Forward PE	14.07
PS Ratio	0.55
PB Ratio	1.66
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Enterprise Valuation

EV / Earnings	23.11
EV / Sales	0.74
EV / EBITDA	8.90
EV / EBIT	14.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.82.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	27.29M
Profits Per Employee	879,477
Employee Count	58,271
Asset Turnover	1.36
Inventory Turnover	48.46

Taxes

In the past 12 months, SG Holdings has paid 29.83 billion in taxes.

Income Tax	29.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.39, so SG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+4.79%
50-Day Moving Average	1,482.15
200-Day Moving Average	1,535.21
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	2,346,420

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 1.59 trillion and earned 51.25 billion in profits. Earnings per share was 84.18.

Revenue	1.59T
Gross Profit	176.06B
Operating Income	83.87B
Pretax Income	81.45B
Net Income	51.25B
EBITDA	132.56B
EBIT	83.87B
Earnings Per Share (EPS)	84.18

Balance Sheet

The company has 135.08 billion in cash and 435.51 billion in debt, with a net cash position of -300.42 billion or -503.45 per share.

Cash & Cash Equivalents	135.08B
Total Debt	435.51B
Net Cash	-300.42B
Net Cash Per Share	-503.45
Equity (Book Value)	531.77B
Book Value Per Share	887.27
Working Capital	-65.50B

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	5.27%
Pretax Margin	5.12%
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 54.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	54.00
Dividend Yield	3.66%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.60%
Shareholder Yield	8.25%
Earnings Yield	5.81%
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