SG Holdings Co (TSE:9143) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9143 SG Holdings Co Ltd TSE:9143
71 GF Score
Price 円1,620.00
GF Value 円1,942.97
Valuation Modestly Undervalued
! 3 Warning Signs
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What is SG Holdings Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SG Holdings Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


TSE:9143 vs UPS, FDX, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, SG Holdings Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SG Holdings Co Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, SG Holdings Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SG Holdings Co's Margin of Safety % (DCF FCF Based) falls into.


TSE:9143
71GF Score
SG Holdings Co Ltd TSE:9143
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is SG Holdings Co (TSE:9143) Overvalued in 2026?

Based on GuruFocus' analysis, SG Holdings Co stock appears to be undervalued. The current stock price of 円1,620.00 is trading 16.6% below its estimated GF Value™ of 円1,942.97. GuruFocus considers SG Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9143:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,942.97 vs. price of 円1,620.00 (16.6% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the TSE:9143 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SG Holdings Co Business Description

Other Exchanges SGHDY:USA
Address 68 Kamitobatsunoda-cho, Minami-ku, Kyoto, JPN, 601-8104
SG Holdings Co Ltd provides international freight, logistics, local delivery, international express, and other associated business services. The company operates through three reportable segments: Delivery Business, Logistics Business, and Real Estate Business. The Delivery Business provides courier, mail, international courier, and various transport services. The Logistics Business offers distribution processing, logistics system construction, inventory and center operations, route delivery, international air and sea transport, customs clearance, and low-temperature logistics. The Real Estate Business engages in real estate rental, development, management, and renewable energy supply. It generates the majority of its revenue from the Delivery business segment.
71GF Score

Get the complete analysis for TSE:9143

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,620.00
Price
円1,942.97
GF Value