Japan · Delayed Price · Currency is JPY SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of JPY 879.58 billion. The enterprise value is 1.18 trillion.
| Market Cap | 879.58B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SG Holdings has 596.73 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 596.73M |
| Shares Outstanding | 596.73M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 37.26% |
| Float | 380.84M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 14.41. SG Holdings's PEG ratio is 1.36.
| PE Ratio | 15.01 |
| Forward PE | 14.41 |
| PS Ratio | 0.53 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 25.87.
| EV / Earnings | 19.97 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 13.01 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 8.65 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 27.19M |
| Profits Per Employee | 976,572 |
| Employee Count | 60,483 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 52.27 |
Taxes
In the past 12 months, SG Holdings has paid 32.27 billion in taxes.
| Income Tax | 32.27B |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.41, so SG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 1,473.93 |
| 200-Day Moving Average | 1,501.65 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 1,668,975 |
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 1.64 trillion and earned 59.07 billion in profits. Earnings per share was 98.17.
| Revenue | 1.64T |
| Gross Profit | 189.89B |
| Operating Income | 90.25B |
| Pretax Income | 91.81B |
| Net Income | 59.07B |
| EBITDA | 145.99B |
| EBIT | 90.25B |
| Earnings Per Share (EPS) | 98.17 |
Balance Sheet
The company has 96.71 billion in cash and 394.42 billion in debt, with a net cash position of -297.72 billion or -498.91 per share.
| Cash & Cash Equivalents | 96.71B |
| Total Debt | 394.42B |
| Net Cash | -297.72B |
| Net Cash Per Share | -498.91 |
| Equity (Book Value) | 548.67B |
| Book Value Per Share | 915.31 |
| Working Capital | -61.79B |
Cash Flow
In the last 12 months, operating cash flow was 124.82 billion and capital expenditures -79.22 billion, giving a free cash flow of 45.60 billion.
| Operating Cash Flow | 124.82B |
| Capital Expenditures | -79.22B |
| Depreciation & Amortization | 55.74B |
| Net Borrowing | 178.35B |
| Free Cash Flow | 45.60B |
| FCF Per Share | 76.42 |
Margins
Gross margin is 11.55%, with operating and profit margins of 5.49% and 3.59%.
| Gross Margin | 11.55% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.59% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.49% |
| FCF Margin | 2.77% |
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 | 54.32% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.18% |
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 |
Analyst Forecast
The average price target for SG Holdings is 1,695.00, which is 14.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,695.00 |
| Price Target Difference | 14.99% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 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 |
Scores
SG Holdings has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |