TSE:9143 (Japan)
Business Description
SG Holdings Co Ltd
68 Tsunoda-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8104
Description
SG Holdings Co Ltd along with its subsidiaries provides logistics oriented one-stop solutions. The company is also engaged in Real estate to make effective use of real estate and facilities infrastructure centering on logistics, Automobile business in order to manufacture eco-specification vehicles, Human resource business to improve operations and improve service quality by sorting work at delivery bases, and it is also engaged in other business such as finance, IT, and human resource development.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.65 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.84 | |||||
| Interest Coverage | 111.22 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.35 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EBITDA Growth Rate | 26.2 | |||||
| 3-Year EPS without NRI Growth Rate | 34.9 | |||||
| 3-Year FCF Growth Rate | 3.6 | |||||
| 3-Year Book Growth Rate | 11.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28 | |||||
| 9-Day RSI | 33.13 | |||||
| 14-Day RSI | 39.24 | |||||
| 6-1 Month Momentum % | -3.39 | |||||
| 12-1 Month Momentum % | -20.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 7.93 | |||||
| Days Sales Outstanding | 51.18 | |||||
| Days Payable | 21.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.18 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 34.6 | |||||
| Forward Dividend Yield % | 2.26 | |||||
| 5-Year Yield-on-Cost % | 5.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.35 | |||||
| Operating Margin % | 9.8 | |||||
| Net Margin % | 6.72 | |||||
| ROE % | 24.28 | |||||
| ROA % | 12.59 | |||||
| ROIC % | 16.64 | |||||
| ROC (Joel Greenblatt) % | 36.89 | |||||
| ROCE % | 27.78 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.66 | |||||
| PE Ratio without NRI | 14.12 | |||||
| Price-to-Owner-Earnings | 39.73 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 2.94 | |||||
| Price-to-Tangible-Book | 3.09 | |||||
| Price-to-Free-Cash-Flow | 65.22 | |||||
| Price-to-Operating-Cash-Flow | 17.83 | |||||
| EV-to-EBIT | 9.3 | |||||
| EV-to-EBITDA | 9.3 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-FCF | 69.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
| Price-to-Graham-Number | 1.37 | |||||
| Earnings Yield (Greenblatt) % | 10.75 | |||||
| Forward Rate of Return (Yacktman) % | 20.72 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,588,375 | ||
| EPS (TTM) (円) | 168.014 | ||
| Beta | 0.77 | ||
| Volatility % | 24.94 | ||
| 14-Day RSI | 39.24 | ||
| 14-Day ATR (円) | 59.995468 | ||
| 20-Day SMA (円) | 2449.85 | ||
| 12-1 Month Momentum % | -20.82 | ||
| 52-Week Range (円) | 2074 - 3440 | ||
| Shares Outstanding (Mil) | 635.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SG Holdings Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||