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Market Cap

JP¥1.6t

Last Updated

2021/04/11 08:30 UTC

Data Sources

Company Financials +

Executive Summary

SG Holdings Co.,Ltd., through its subsidiaries, engages in the delivery, logistic, real estate, and automobile maintenance businesses in Japan and internationally. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

-1.3%

9143

-0.06%

JP Logistics

-0.5%

JP Market


1 Year Return

90.0%

9143

68.0%

JP Logistics

37.5%

JP Market

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.


Shareholder returns

9143IndustryMarket
7 Day-1.3%-0.06%-0.5%
30 Day0.6%3.9%1.8%
90 Day-15.5%-4.4%5.2%
1 Year92.4%90.0%70.1%68.0%40.5%37.5%
3 Year119.0%109.9%57.0%50.0%21.1%12.7%
5 Yearn/a75.1%62.7%59.5%41.9%

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

Valuation

Is SG HoldingsLtd undervalued compared to its fair value and its price relative to the market?

22x

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).


Future Growth

How is SG HoldingsLtd forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

2.8%

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%).


Past Performance

How has SG HoldingsLtd performed over the past 5 years?

15.5%

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.


Financial Health

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).


Balance Sheet


Dividend

What is SG HoldingsLtd current dividend yield, its reliability and sustainability?

1.28%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

JP¥251m

CEO Compensation


CEO

Eiichi Kuriwada

no data

Tenure

JP¥251,000,000

Compensation

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.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SG Holdings Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • SG Holdings Co.,Ltd.
  • 68 Kamitobatsunoda-cho
  • Minami-ku
  • Kyoto
  • 601-8104
  • Japan

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:30
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.