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XJPX9143
Market cap5.92bUSD
Dec 24, Last price  
1,487.00JPY
1D
0.78%
1Q
-6.06%
IPO
37.05%
Name

SG Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:9143 chart
P/E
15.96
P/S
0.71
EPS
93.18
Div Yield, %
3.51%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
3.33%
Revenues
1.32t
-8.20%
871,388,000,000835,086,000,000857,449,000,000943,303,000,000930,305,000,0001,045,032,000,0001,118,094,000,0001,173,498,000,0001,312,085,000,0001,588,375,000,0001,434,609,000,0001,316,940,000,000
Net income
58.28b
-53.93%
23,430,000,00016,651,000,00024,815,000,00033,975,000,00028,452,000,00036,021,000,00043,465,000,00047,292,000,00074,342,000,000106,733,000,000126,511,000,00058,279,000,000
CFO
77.63b
-53.06%
54,055,000,00045,072,000,00045,882,000,00085,770,000,00043,907,000,000101,049,000,00086,758,000,00053,589,000,000121,294,000,00081,822,000,000165,385,000,00077,629,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 24, 2025

Profile

SG Holdings Co.,Ltd., through its subsidiaries, engages in the delivery, logistics, and real estate businesses in Japan and internationally. It offers domestic or international delivery services; logistics solutions, including warehouse storage, needle and product inspection, and logistics processing to sea, air, and land transport; and international transport, customs clearance, and regional transport and delivery services. The company also operates, manages, and leases real estate facilities; and engages in renewable energy business. In addition, it develops, operates, and maintains in IT systems; operates temporary staffing business; and operates casualty insurance agency for transport operations and truck fuel sales. The company was founded in 1957 and is headquartered in Kyoto, Japan.
URL
https://www.sg-hldgs.co.jp/
IPO date
Dec 13, 2017
Employees
52,268
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,316,940,000
-8.20%
1,434,609,000
-9.68%
1,588,375,000
21.06%
Cost of revenue
1,162,949,000
1,237,566,000
1,376,284,000
Unusual Expense (Income)
NOPBT
153,991,000
197,043,000
212,091,000
NOPBT Margin
11.69%
13.73%
13.35%
Operating Taxes
31,711,000
57,736,000
44,122,000
Tax Rate
20.59%
29.30%
20.80%
NOPAT
122,280,000
139,307,000
167,969,000
Net income
58,279,000
-53.93%
126,511,000
18.53%
106,733,000
43.57%
Dividends
(32,646,000)
(34,940,000)
(23,499,000)
Dividend yield
2.74%
2.81%
1.60%
Proceeds from repurchase of equity
(9,999,000)
(32,848,000)
BB yield
0.84%
2.64%
Debt
Debt current
51,073,000
39,747,000
62,647,000
Long-term debt
60,338,000
79,012,000
91,115,000
Deferred revenue
43,699,000
Other long-term liabilities
54,766,000
51,139,000
6,305,000
Net debt
(57,370,000)
(106,857,000)
(32,378,000)
Cash flow
Cash from operating activities
77,629,000
165,385,000
81,822,000
CAPEX
(35,219,000)
(31,395,000)
(59,460,000)
Cash from investing activities
(41,357,000)
28,028,000
(45,270,000)
Cash from financing activities
(70,310,000)
(105,469,000)
(25,372,000)
FCF
75,411,000
183,285,000
70,716,000
Balance
Cash
147,266,000
178,249,000
87,398,000
Long term investments
21,515,000
47,367,000
98,742,000
Excess cash
102,934,000
153,885,550
106,721,250
Stockholders' equity
611,376,000
578,565,000
512,993,000
Invested Capital
626,887,000
527,731,450
561,326,750
ROIC
21.18%
25.58%
32.83%
ROCE
21.10%
28.91%
31.31%
EV
Common stock shares outstanding
626,817
633,943
635,243
Price
1,903.00
-2.91%
1,960.00
-15.22%
2,312.00
-8.87%
Market cap
1,192,832,751
-4.00%
1,242,528,280
-15.40%
1,468,681,816
-8.87%
EV
1,148,213,751
1,149,219,280
1,451,863,816
EBITDA
190,789,000
229,880,000
245,109,000
EV/EBITDA
6.02
5.00
5.92
Interest
1,563,000
1,566,000
1,400,000
Interest/NOPBT
1.01%
0.79%
0.66%