Japan
· Delayed Price · Currency is JPY SG Holdings Statistics
Total Valuation
SG Holdings has a market cap or net worth of JPY 928.20 billion. The enterprise value is 1.02 trillion.
| Market Cap | 928.20B |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SG Holdings has 625.47 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 625.47M |
| Shares Outstanding | 625.47M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 32.01% |
| Float | 454.34M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 15.44. SG Holdings's PEG ratio is 2.31.
| PE Ratio | 15.97 |
| Forward PE | 15.44 |
| PS Ratio | 0.63 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 14.62.
| EV / Earnings | 17.57 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.59 |
| EV / FCF | 14.62 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.73, so SG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 1,534.71 |
| 200-Day Moving Average | 1,511.09 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 1,360,305 |
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 1.48 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 -141.51 per share.
| Cash & Cash Equivalents | 116.86B |
| Total Debt | 205.37B |
| Net Cash | -88.51B |
| Net Cash Per Share | -141.51 |
| 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 | 111.64 |
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 51.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.88% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.26% |
| FCF Yield | 7.52% |
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.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |