Japan · Delayed Price · Currency is JPY SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of JPY 934.19 billion. The enterprise value is 1.23 trillion.
| Market Cap | 934.19B |
| Enterprise Value | 1.23T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SG Holdings has 596.74 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 596.74M |
| Shares Outstanding | 596.74M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 36.71% |
| Float | 380.85M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 14.58. SG Holdings's PEG ratio is 1.37.
| PE Ratio | 15.32 |
| Forward PE | 14.58 |
| PS Ratio | 0.54 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | 20.18 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.24 |
| EV / FCF | 27.08 |
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 | 0.74 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.62 |
| Interest Coverage | 17.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 28.51M |
| Profits Per Employee | 1.01M |
| Employee Count | 60,483 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 55.08 |
Taxes
In the past 12 months, SG Holdings has paid 31.73 billion in taxes.
| Income Tax | 31.73B |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.44, so SG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 1,563.16 |
| 200-Day Moving Average | 1,507.04 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 1,378,305 |
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 1.72 trillion and earned 61.18 billion in profits. Earnings per share was 102.17.
| Revenue | 1.72T |
| Gross Profit | 201.23B |
| Operating Income | 92.86B |
| Pretax Income | 93.36B |
| Net Income | 61.18B |
| EBITDA | n/a |
| EBIT | 92.86B |
| Earnings Per Share (EPS) | 102.17 |
Balance Sheet
The company has 94.61 billion in cash and 392.93 billion in debt, with a net cash position of -298.32 billion or -499.91 per share.
| Cash & Cash Equivalents | 94.61B |
| Total Debt | 392.93B |
| Net Cash | -298.32B |
| Net Cash Per Share | -499.91 |
| Equity (Book Value) | 546.73B |
| Book Value Per Share | 912.28 |
| Working Capital | -63.86B |
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 | 58.78B |
| Net Borrowing | 178.35B |
| Free Cash Flow | 45.60B |
| FCF Per Share | 76.42 |
Margins
Gross margin is 11.67%, with operating and profit margins of 5.38% and 3.55%.
| Gross Margin | 11.67% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.38% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.88% |
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 1,722.73, which is 10.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,722.73 |
| Price Target Difference | 10.04% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.38% |
| 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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |