SG Holdings Co.,Ltd., through its subsidiaries, engages in the delivery, logistic, real estate, and automobile maintenance businesses in Japan and internationally. More Details
Flawless balance sheet with outstanding track record.
Share Price & News
How has SG HoldingsLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9143 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 9143's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 9143 exceeded the JP Logistics industry which returned 68% over the past year.
Return vs Market: 9143 exceeded the JP Market which returned 37.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is SG HoldingsLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is SG HoldingsLtd undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9143 (¥2509) is trading above our estimate of fair value (¥1165.16)
Significantly Below Fair Value: 9143 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 9143 is poor value based on its PE Ratio (22x) compared to the JP Logistics industry average (16.6x).
PE vs Market: 9143 is poor value based on its PE Ratio (22x) compared to the JP market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: 9143 is poor value based on its PEG Ratio (7.9x)
Price to Book Ratio
PB vs Industry: 9143 is overvalued based on its PB Ratio (4.2x) compared to the JP Logistics industry average (1.8x).
How is SG HoldingsLtd forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9143's forecast earnings growth (2.8% per year) is above the savings rate (0%).
Earnings vs Market: 9143's earnings (2.8% per year) are forecast to grow slower than the JP market (16.5% per year).
High Growth Earnings: 9143's earnings are forecast to grow, but not significantly.
Revenue vs Market: 9143's revenue (1.8% per year) is forecast to grow slower than the JP market (5.8% per year).
High Growth Revenue: 9143's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 9143's Return on Equity is forecast to be low in 3 years time (14.8%).
How has SG HoldingsLtd performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9143 has high quality earnings.
Growing Profit Margin: 9143's current net profit margins (5.8%) are higher than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: 9143's earnings have grown by 15.5% per year over the past 5 years.
Accelerating Growth: 9143's earnings growth over the past year (65.6%) exceeds its 5-year average (15.5% per year).
Earnings vs Industry: 9143 earnings growth over the past year (65.6%) exceeded the Logistics industry 14.9%.
Return on Equity
High ROE: 9143's Return on Equity (20.7%) is considered high.
How is SG HoldingsLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 9143's short term assets (¥306.4B) exceed its short term liabilities (¥247.7B).
Long Term Liabilities: 9143's short term assets (¥306.4B) exceed its long term liabilities (¥138.8B).
Debt to Equity History and Analysis
Debt Level: 9143's debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: 9143's debt to equity ratio has reduced from 63.7% to 29.6% over the past 5 years.
Debt Coverage: 9143's debt is well covered by operating cash flow (94.4%).
Interest Coverage: 9143's interest payments on its debt are well covered by EBIT (130.5x coverage).
What is SG HoldingsLtd current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9143's dividend (1.28%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).
High Dividend: 9143's dividend (1.28%) is low compared to the top 25% of dividend payers in the JP market (2.81%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 9143 has been paying a dividend for less than 10 years.
Growing Dividend: 9143's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.7%), 9143's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Eiichi Kuriwada serves as the Chairman and Chief Executive Officer of SG Holdings Co., Ltd and served as its President. Mr. Kuriwada serves as the Chairman at Sagawa Express Co., Ltd.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Eiichi's total compensation is reasonable compared to companies of similar size in the JP market.
Compensation vs Earnings: Eiichi's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SG Holdings Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: SG Holdings Co.,Ltd.
- Ticker: 9143
- Exchange: TSE
- Founded: 1957
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: JP¥1.594t
- Shares outstanding: 635.23m
- Website: https://www.sg-hldgs.co.jp
Number of Employees
- SG Holdings Co.,Ltd.
- 68 Kamitobatsunoda-cho
SG Holdings Co.,Ltd., through its subsidiaries, engages in the delivery, logistic, real estate, and automobile maintenance businesses in Japan and internationally. It offers domestic or international deliv...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:30|
|End of Day Share Price||2021/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.