SG HOLDINGS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,600 JPY | -0.12% |
|
-1.02% | -20.97% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,024,267 | 817,216 | 1,611,566 | 1,468,702 | 1,235,222 | 1,001,686 | - | - |
| Enterprise Value (EV) 1 | 1,050,771 | 880,302 | 1,666,170 | 1,516,595 | 1,154,210 | 1,127,796 | 938,882 | 924,793 |
| P/E ratio | 23.6 x | 17.3 x | 21.7 x | 13.8 x | 9.82 x | 20.5 x | 14.9 x | 12.9 x |
| Yield | 1.27% | 1.71% | 1.38% | 2.16% | 2.6% | 2.68% | 3.3% | 3.37% |
| Capitalization / Revenue | 0.92 x | 0.7 x | 1.23 x | 0.92 x | 0.86 x | 0.9 x | 0.73 x | 0.71 x |
| EV / Revenue | 0.94 x | 0.75 x | 1.27 x | 0.95 x | 0.8 x | 0.86 x | 0.69 x | 0.65 x |
| EV / EBITDA | 11.5 x | 8.94 x | 13.1 x | 8.15 x | 6.88 x | 9.09 x | 7.08 x | 6.28 x |
| EV / FCF | 81 x | -111 x | 34 x | 41.5 x | 8.4 x | 43.6 x | 26 x | 18.7 x |
| FCF Yield | 1.24% | -0.9% | 2.94% | 2.41% | 11.9% | 2.29% | 3.84% | 5.36% |
| Price to Book | 2.88 x | 2.13 x | 4.05 x | 2.96 x | 2.23 x | 2.06 x | 1.64 x | 1.52 x |
| Nbr of stocks (in thousands) | 635,204 | 635,225 | 635,225 | 635,252 | 630,215 | 625,468 | - | - |
| Reference price 2 | 1,612 | 1,286 | 2,537 | 2,312 | 1,960 | 1,602 | 1,602 | 1,602 |
| Announcement Date | 4/26/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,118,094 | 1,173,498 | 1,312,085 | 1,588,375 | 1,434,609 | 1,316,940 | 1,370,525 | 1,414,513 |
| EBITDA 1 | 91,361 | 98,447 | 127,591 | 186,057 | 167,716 | 124,021 | 132,650 | 147,273 |
| EBIT 1 | 70,359 | 75,447 | 101,726 | 155,713 | 135,275 | 89,204 | 99,343 | 113,886 |
| Operating Margin | 6.29% | 6.43% | 7.75% | 9.8% | 9.43% | 6.77% | 7.25% | 8.05% |
| Earnings before Tax (EBT) 1 | 74,154 | 79,440 | 111,788 | 160,622 | 187,458 | 88,518 | 99,894 | 115,417 |
| Net income 1 | 43,465 | 47,292 | 74,342 | 106,733 | 126,511 | 58,279 | 67,366 | 77,799 |
| Net margin | 3.89% | 4.03% | 5.67% | 6.72% | 8.82% | 4.43% | 4.92% | 5.5% |
| EPS 2 | 68.43 | 74.45 | 117.0 | 168.0 | 199.6 | 92.98 | 107.6 | 124.5 |
| Free Cash Flow 1 | 12,978 | -7,900 | 49,032 | 36,552 | 137,357 | 25,881 | 36,100 | 49,569 |
| FCF margin | 1.16% | -0.67% | 3.74% | 2.3% | 9.57% | 1.97% | 2.63% | 3.5% |
| FCF Conversion (EBITDA) | 14.21% | - | 38.43% | 19.65% | 81.9% | 20.87% | 27.21% | 33.66% |
| FCF Conversion (Net income) | 29.86% | - | 65.95% | 34.25% | 108.57% | 44.41% | 53.59% | 63.71% |
| Dividend per Share 2 | 20.50 | 22.00 | 35.00 | 50.00 | 51.00 | 51.00 | 52.89 | 54.00 |
| Announcement Date | 4/26/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 587,709 | 585,789 | 634,846 | 677,239 | 378,511 | 726,054 | 440,586 | 421,735 | 386,938 | 364,374 | 751,312 | 364,255 | 319,042 | 318,511 | 324,867 | 643,378 | 351,853 | 321,709 | 673,562 | 325,980 | 334,280 | 673,000 | 365,115 | 344,475 | 673,600 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 37,196 | 38,251 | 52,494 | 49,232 | 29,944 | 58,856 | 55,972 | 40,885 | 33,280 | 30,864 | 64,144 | 42,444 | 28,600 | 18,832 | 19,834 | 38,666 | 33,008 | 17,530 | 50,538 | 18,250 | 19,650 | 39,500 | 36,100 | 23,400 | - |
| Operating Margin | 6.33% | 6.53% | 8.27% | 7.27% | 7.91% | 8.11% | 12.7% | 9.69% | 8.6% | 8.47% | 8.54% | 11.65% | 8.96% | 5.91% | 6.11% | 6.01% | 9.38% | 5.45% | 7.5% | 5.6% | 5.88% | 5.87% | 9.89% | 6.79% | - |
| Earnings before Tax (EBT) | 38,112 | - | 62,388 | - | 28,967 | 60,274 | 58,832 | - | 35,698 | - | 78,088 | 81,738 | - | 18,832 | 20,468 | 39,300 | 34,557 | - | - | - | - | - | - | - | - |
| Net income 1 | 21,945 | - | 37,293 | - | 19,173 | 39,825 | 40,155 | 26,753 | 23,436 | 28,508 | 51,944 | 56,036 | 18,531 | 11,899 | 13,377 | 25,276 | 23,072 | 9,931 | - | - | - | - | - | - | - |
| Net margin | 3.73% | - | 5.87% | - | 5.07% | 5.49% | 9.11% | 6.34% | 6.06% | 7.82% | 6.91% | 15.38% | 5.81% | 3.74% | 4.12% | 3.93% | 6.56% | 3.09% | - | - | - | - | - | - | - |
| EPS 2 | 34.55 | - | 58.71 | - | 30.18 | 62.69 | 63.22 | 42.11 | 36.89 | 44.88 | 81.77 | 88.33 | 29.46 | 18.90 | 21.34 | 40.24 | 36.84 | 15.90 | - | 21.73 | 22.84 | - | 38.28 | 25.71 | - |
| Dividend per Share | 11.00 | - | 18.00 | - | 20.00 | 20.00 | - | 30.00 | - | 25.00 | 25.00 | - | - | - | - | 26.00 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/31/19 | 4/30/20 | 10/30/20 | 4/30/21 | 10/29/21 | 10/29/21 | 1/28/22 | 4/28/22 | 7/29/22 | 10/28/22 | 10/28/22 | 1/27/23 | 4/28/23 | 7/28/23 | 10/27/23 | 10/27/23 | 1/26/24 | 4/30/24 | 4/30/24 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,504 | 63,086 | 54,604 | 47,893 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 81,012 | 62,469 | 62,804 | 76,894 |
| Leverage (Debt/EBITDA) | 0.2901 x | 0.6408 x | 0.428 x | 0.2574 x | - | - | - | - |
| Free Cash Flow 1 | 12,978 | -7,900 | 49,032 | 36,552 | 137,357 | 25,881 | 36,100 | 49,569 |
| ROE (net income / shareholders' equity) | 12.7% | 12.8% | 19% | 23.9% | 24.1% | 10.3% | 11.7% | 12.3% |
| ROA (Net income/ Total Assets) | 10.1% | 10.5% | 13.3% | 18.7% | 15.1% | 10.1% | 8.27% | 8.89% |
| Assets 1 | 428,286 | 450,719 | 560,251 | 570,009 | 837,690 | 577,980 | 814,917 | 875,151 |
| Book Value Per Share 2 | 560.0 | 604.0 | 627.0 | 781.0 | 879.0 | 923.0 | 974.0 | 1,052 |
| Cash Flow per Share 2 | 100.0 | 111.0 | 158.0 | 216.0 | 251.0 | 149.0 | 153.0 | 177.0 |
| Capex 1 | 73,780 | 53,400 | 72,262 | 69,917 | 49,128 | 51,748 | 45,000 | 55,000 |
| Capex / Sales | 6.6% | 4.55% | 5.51% | 4.4% | 3.42% | 3.93% | 3.28% | 3.89% |
| Announcement Date | 4/26/19 | 4/30/20 | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
1,602
JPY
Average target price
2,185
JPY
Spread / Average Target
+36.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.97% | 6.44B | |
| -5.83% | 127B | |
| +3.59% | 64.49B | |
| -13.12% | 49.12B | |
| -8.00% | 16.52B | |
| +24.49% | 8.42B | |
| -49.81% | 8.6B | |
| -13.13% | 6.34B | |
| +37.00% | 5.5B | |
| -32.53% | 3.92B |
- Stock Market
- Equities
- 9143 Stock
- Financials SG Holdings Co.,Ltd.