Reported Earnings • Jun 14
Full year 2026 earnings: Revenues and EPS in line with analyst expectations Full year 2026 results: EPS: JP¥98.17 (up from JP¥92.92 in FY 2025). Revenue: JP¥1.64t (up 11% from FY 2025). Net income: JP¥59.1b (up 1.6% from FY 2025). Profit margin: 3.6% (down from 3.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Reported Earnings • May 09
Full year 2026 earnings: Revenues and EPS in line with analyst expectations Full year 2026 results: EPS: JP¥98.17 (up from JP¥92.92 in FY 2025). Revenue: JP¥1.64t (up 11% from FY 2025). Net income: JP¥59.1b (up 1.6% from FY 2025). Profit margin: 3.6% (down from 3.9% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Annuncio • May 08
SG Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026 SG Holdings Co.,Ltd., Annual General Meeting, Jun 24, 2026. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥27.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 09 June 2026. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%). Annuncio • Mar 13
SG Holdings Co.,Ltd. to Report Fiscal Year 2026 Results on May 08, 2026 SG Holdings Co.,Ltd. announced that they will report fiscal year 2026 results at 3:30 PM, Tokyo Standard Time on May 08, 2026 Reported Earnings • Feb 07
Third quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind Third quarter 2026 results: EPS: JP¥35.38 (down from JP¥41.41 in 3Q 2025). Revenue: JP¥447.4b (up 8.9% from 3Q 2025). Net income: JP¥21.2b (down 18% from 3Q 2025). Profit margin: 4.7% (down from 6.3% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.3%. Earnings per share (EPS) missed analyst estimates by 2.9%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Annuncio • Feb 07
SG Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for Fiscal Year Ending March 31, 2026 SG Holdings Co.,Ltd. revised consolidated earnings guidance for fiscal year ending March 31, 2026. For the year, the company revises Operating revenue to be JPY 1,635,000 million; Operating income to be JPY 90,000 million; Net income attributable to owners of the parent to be JPY 59,000 million; Basic net income per share to be JPY 98.87 compared to Operating revenue to be JPY 1,635,000 Million; Operating income to be JPY 92,000 Million; Net income attributable to owners of the parent to be JPY 59,000 Million; Basic net income per share to be JPY 97.54 previous guidance. Buy Or Sell Opportunity • Jan 06
Now 20% overvalued The stock has been flat over the last 90 days, currently trading at JP¥1,481. The fair value is estimated to be JP¥1,234, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 34%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 8.3% per annum over the same time period. Annuncio • Dec 05
SG Holdings Co.,Ltd. to Report Q3, 2026 Results on Feb 06, 2026 SG Holdings Co.,Ltd. announced that they will report Q3, 2026 results on Feb 06, 2026 Buy Or Sell Opportunity • Dec 04
Now 20% overvalued Over the last 90 days, the stock has fallen 7.2% to JP¥1,513. The fair value is estimated to be JP¥1,259, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 34%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 8.2% per annum over the same time period. Reported Earnings • Nov 08
Second quarter 2026 earnings: Revenues and EPS in line with analyst expectations Second quarter 2026 results: EPS: JP¥21.77 (up from JP¥20.93 in 2Q 2025). Revenue: JP¥415.2b (up 11% from 2Q 2025). Net income: JP¥13.1b (flat on 2Q 2025). Profit margin: 3.2% (down from 3.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Annuncio • Sep 02
SG Holdings Co.,Ltd. to Report Q2, 2026 Results on Nov 07, 2025 SG Holdings Co.,Ltd. announced that they will report Q2, 2026 results on Nov 07, 2025 New Risk • Aug 09
New minor risk - Financial position The company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 09
First quarter 2026 earnings: EPS misses analyst expectations First quarter 2026 results: EPS: JP¥16.69 (down from JP¥19.83 in 1Q 2025). Revenue: JP¥367.4b (up 9.8% from 1Q 2025). Net income: JP¥10.2b (down 18% from 1Q 2025). Profit margin: 2.8% (down from 3.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.0%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Declared Dividend • Jul 09
Final dividend of JP¥26.00 announced Shareholders will receive a dividend of JP¥26.00. Ex-date: 29th September 2025 Payment date: 4th December 2025 Dividend yield will be 3.3%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (48% cash payout ratio). The dividend has increased by an average of 38% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annuncio • Jun 18
SG Holdings Co.,Ltd. to Report Q1, 2026 Results on Aug 08, 2025 SG Holdings Co.,Ltd. announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on Aug 08, 2025 Reported Earnings • May 10
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: JP¥92.92 (down from JP¥92.98 in FY 2024). Revenue: JP¥1.48t (up 12% from FY 2024). Net income: JP¥58.1b (flat on FY 2024). Profit margin: 3.9% (down from 4.4% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.2%. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings. Annuncio • May 09
SG Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025 SG Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2025. Buy Or Sell Opportunity • Apr 09
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 4.1% to JP¥1,424. The fair value is estimated to be JP¥1,824, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has declined by 22%. For the next 3 years, revenue is forecast to grow by 6.3% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥26.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 06 June 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.9%). Annuncio • Mar 14
SG Holdings Co.,Ltd. to Report Fiscal Year 2025 Results on May 09, 2025 SG Holdings Co.,Ltd. announced that they will report fiscal year 2025 results on May 09, 2025 Reported Earnings • Feb 08
Third quarter 2025 earnings: EPS and revenues exceed analyst expectations Third quarter 2025 results: EPS: JP¥41.41 (up from JP¥36.88 in 3Q 2024). Revenue: JP¥410.8b (up 17% from 3Q 2024). Net income: JP¥25.9b (up 12% from 3Q 2024). Profit margin: 6.3% (down from 6.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 6.0%. Earnings per share (EPS) also surpassed analyst estimates by 48%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 17% per year. Annuncio • Dec 11
SG Holdings Co.,Ltd. to Report Q3, 2025 Results on Feb 07, 2025 SG Holdings Co.,Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025 Declared Dividend • Dec 05
First half dividend of JP¥26.00 announced Shareholders will receive a dividend of JP¥26.00. Ex-date: 28th March 2025 Payment date: 6th June 2025 Dividend yield will be 3.5%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 37% per year over the past 7 years and payments have been stable during that time. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Nov 09
Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beat Second quarter 2025 results: EPS: JP¥20.93 (down from JP¥21.35 in 2Q 2024). Revenue: JP¥373.5b (up 15% from 2Q 2024). Net income: JP¥13.1b (down 2.1% from 2Q 2024). Profit margin: 3.5% (down from 4.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 16% per year. Annuncio • Nov 08
SG Holdings Co.,Ltd. Resolves to Pay Interim Dividend (Second Quarter End) for the Fiscal Year Ended March 31, 2025, Effective December 4, 2024 SG Holdings Co.,Ltd. announced that the Board of Directors resolved at a meeting held on November 8, 2024 to pay dividends from surplus (interim dividend) (Second quarter end) for the fiscal year ended March 31, 2025 with the record date of September 30, 2024. Dividend per share is JPY 26. Total amount of dividends is JPY 16,262 million. Effective date is December 4, 2024. Upcoming Dividend • Sep 20
Upcoming dividend of JP¥26.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 27 November 2024. Payout ratio is a comfortable 54% and the cash payout ratio is 91%. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (3.2%). Annuncio • Sep 10
SG Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 08, 2024 SG Holdings Co.,Ltd. announced that they will report Q2, 2025 results at 3:30 PM, Tokyo Standard Time on Nov 08, 2024 Reported Earnings • Jul 28
First quarter 2025 earnings: EPS and revenues exceed analyst expectations First quarter 2025 results: EPS: JP¥19.83 (up from JP¥18.90 in 1Q 2024). Revenue: JP¥334.5b (up 5.0% from 1Q 2024). Net income: JP¥12.4b (up 4.2% from 1Q 2024). Profit margin: 3.7% (in line with 1Q 2024). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 10%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings. Declared Dividend • Jul 11
Final dividend of JP¥26.00 announced Shareholders will receive a dividend of JP¥26.00. Ex-date: 27th September 2024 Payment date: 27th November 2024 Dividend yield will be 3.5%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (55% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 45% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Buy Or Sell Opportunity • Jun 11
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 23% to JP¥1,458. The fair value is estimated to be JP¥1,837, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 3.2% per annum. Earnings are also forecast to grow by 7.6% per annum over the same time period. Annuncio • Jun 10
SG Holdings Co.,Ltd. to Report Q1, 2025 Results on Jul 26, 2024 SG Holdings Co.,Ltd. announced that they will report Q1, 2025 results at 3:00 PM, Tokyo Standard Time on Jul 26, 2024 Annuncio • Jun 01
SG Holdings Co to Launch Share Tender Offer for C&F Logistics Hd SG Holdings Co.,Ltd. (TSE:9143) planned to launch share tender offer for Chilled & Frozen Logistics Holdings Co., Ltd. (TSE:9099) aims to acquire 100% stake in C&F. SG plans to offer JPY 5,740 per share, total of JPY 123.7 billion to acquire C&F. Price Target Changed • May 29
Price target decreased by 7.9% to JP¥2,013 Down from JP¥2,185, the current price target is an average from 9 analysts. New target price is 29% above last closing price of JP¥1,559. Stock is down 24% over the past year. The company is forecast to post earnings per share of JP¥108 for next year compared to JP¥92.98 last year. Annuncio • May 18
SG Holdings Reportedly Aims to Acquire Rival Chilled & Frozen Logistics SG Holdings Co.,Ltd. (TSE:9143) is aiming to acquire Chilled & Frozen Logistics Holdings Co., Ltd. (TSE:9099) Nikkei reported. Reported Earnings • May 01
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: JP¥92.98 (down from JP¥200 in FY 2023). Revenue: JP¥1.32t (down 8.2% from FY 2023). Net income: JP¥58.3b (down 54% from FY 2023). Profit margin: 4.4% (down from 8.8% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.2%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Annuncio • May 01
SG Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2024 SG Holdings Co.,Ltd., Annual General Meeting, Jun 26, 2024. Annuncio • Apr 30
SG Holdings Co.,Ltd. Decreases the Year-End Ordinary Dividend Forecast for the Fiscal Year Ended March 31, 2024 SG Holdings Co.,Ltd. at its board meeting held on April 30, 2024 has decreased the year-end ordinary dividend forecast for the fiscal year ended March 31, 2024 by JPY 1 per share from the previous forecast of JPY 26 per share, to JPY 25 per share, since the consolidated financial results for the full year announced fell below the forecast at the beginning of the fiscal year. Combined with the interim dividend, the annual dividend is expected to be JPY 51 per share, the same amount as the previous fiscal year. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥26.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 05 June 2024. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.9%). Annuncio • Mar 07
SG Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024 SG Holdings Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2024 New Risk • Jan 27
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.1% Last year net profit margin: 8.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.1% net profit margin). Reported Earnings • Jan 27
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Third quarter 2024 results: EPS: JP¥36.88 (down from JP¥88.40 in 3Q 2023). Revenue: JP¥351.9b (down 3.4% from 3Q 2023). Net income: JP¥23.1b (down 59% from 3Q 2023). Profit margin: 6.6% (down from 15% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) also missed analyst estimates by 5.0%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Annuncio • Dec 01
SG Holdings Co.,Ltd. to Report Q3, 2024 Results on Jan 26, 2024 SG Holdings Co.,Ltd. announced that they will report Q3, 2024 results on Jan 26, 2024 New Risk • Nov 17
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Reported Earnings • Oct 29
Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations Second quarter 2024 results: EPS: JP¥21.35 (down from JP¥44.88 in 2Q 2023). Revenue: JP¥324.9b (down 11% from 2Q 2023). Net income: JP¥13.4b (down 53% from 2Q 2023). Profit margin: 4.1% (down from 7.8% in 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Upcoming Dividend • Sep 21
Upcoming dividend of JP¥26.00 per share at 2.6% yield Eligible shareholders must have bought the stock before 28 September 2023. Payment date: 27 November 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.6%). Annuncio • Sep 03
SG Holdings Co.,Ltd. to Report Q2, 2024 Results on Oct 27, 2023 SG Holdings Co.,Ltd. announced that they will report Q2, 2024 results on Oct 27, 2023 Reported Earnings • Jul 29
First quarter 2024 earnings: EPS exceeds analyst expectations First quarter 2024 results: EPS: JP¥18.90 (down from JP¥36.89 in 1Q 2023). Revenue: JP¥318.5b (down 18% from 1Q 2023). Net income: JP¥11.9b (down 49% from 1Q 2023). Profit margin: 3.7% (down from 6.1% in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.6%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Annuncio • Jun 04
SG Holdings Co.,Ltd. to Report Q1, 2024 Results on Jul 28, 2023 SG Holdings Co.,Ltd. announced that they will report Q1, 2024 results on Jul 28, 2023 Reported Earnings • Apr 29
Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2023 results: EPS: JP¥200 (up from JP¥168 in FY 2022). Revenue: JP¥1.43t (down 9.7% from FY 2022). Net income: JP¥126.5b (up 19% from FY 2022). Profit margin: 8.8% (up from 6.7% in FY 2022). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 3.0%. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, while revenues in the Logistics industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥26.00 per share at 2.7% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%). Reported Earnings • Jan 28
Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Third quarter 2023 results: EPS: JP¥88.40 (up from JP¥63.21 in 3Q 2022). Revenue: JP¥364.3b (down 17% from 3Q 2022). Net income: JP¥56.0b (up 40% from 3Q 2022). Profit margin: 15% (up from 9.1% in 3Q 2022). Revenue missed analyst estimates by 9.6%. Earnings per share (EPS) exceeded analyst estimates by 23%. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Annuncio • Dec 10
SG Holdings Co.,Ltd. to Report Q3, 2023 Results on Jan 27, 2023 SG Holdings Co.,Ltd. announced that they will report Q3, 2023 results on Jan 27, 2023 Annuncio • Nov 24
SG Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023 SG Holdings Co.,Ltd. revised consolidated earnings guidance for the fiscal year ending March 31, 2023. For the year, the company expects operating revenue to be JPY 1,600,000 million against previous guidance of JPY 1,600,000 million. Operating income to be JPY 142,000 million against previous guidance of JPY 142,000 million. Ordinary income to be JPY 143,000 million against previous guidance of JPY 143,000 million. Net income attributable to owners of the parent to be JPY 130,000 million against previous guidance of JPY 108,000 million. Basic net income per share to be JPY 204.64 against previous guidance of JPY 170.01. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 3 independent directors (5 non-independent directors). Independent Outside Director Mika Takaoka was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Oct 30
Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Second quarter 2023 results: EPS: JP¥44.88 (up from JP¥31.35 in 2Q 2022). Revenue: JP¥364.4b (flat on 2Q 2022). Net income: JP¥28.5b (up 43% from 2Q 2022). Profit margin: 7.8% (up from 5.5% in 2Q 2022). Revenue missed analyst estimates by 8.3%. Earnings per share (EPS) exceeded analyst estimates by 21%. Revenue is forecast to stay flat during the next 3 years compared to a 1.4% growth forecast for the Logistics industry in Japan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 29 September 2022. Payment date: 28 November 2022. Payout ratio is a comfortable 21% but the company is paying out more than the cash it is generating. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.8%). Annuncio • Sep 09
SG Holdings Co.,Ltd. to Report Q2, 2023 Results on Oct 28, 2022 SG Holdings Co.,Ltd. announced that they will report Q2, 2023 results on Oct 28, 2022 Annuncio • Sep 07
SG Holdings Co.,Ltd. (TSE:9143) announces an Equity Buyback for 5,400,000 shares, representing 0.85% for ¥10,000 million. SG Holdings Co.,Ltd. (TSE:9143) announces an share repurchase program. Under the program the company will repurchase 5,400,000 shares, representing 0.85% of the outstanding shares for ¥10,000 million. The purpose of the program is to enhancing shareholder returns and improving capital efficiency. The program will run until March 31, 2023. As of August 31, 2022, the company had 635,251,888 shares outstanding and 5,142,512 shares in treasury. Reported Earnings • Jul 31
First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind First quarter 2023 results: EPS: JP¥36.89 (up from JP¥31.35 in 1Q 2022). Revenue: JP¥386.9b (up 6.6% from 1Q 2022). Net income: JP¥23.4b (up 18% from 1Q 2022). Profit margin: 6.1% (up from 5.5% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) exceeded analyst estimates by 4.7%. Over the next year, revenue is forecast to stay flat compared to a 2.3% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.