SG Holdings Co.,Ltd.

SG Holdings Co.,Ltd.

SGHDY
SG Holdings Co.,Ltd.US flagOther OTC
9.28
USD
- -
- -
5.54BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,519.45
1,498.51
1,675.05
1,760.21
1,847.4
2,065.54
2,500.42
2,262.99
2,101.08
2,364.95
- -
1,077.07
Basic EPS, GAAP
54.73
45.83
57.74
68.43
74.45
117.03
168.02
199.56
92.98
92.92
- -
52.77
Free Cash Flow per Basic Share
90.88
24.05
111.67
31.65
-8.71
88.66
35.2
211.36
57.2
104.56
- -
- -
Dividend per Share
5.49
6.33
5.97
25.48
22.49
28.99
36.99
55.12
52.08
50.99
- -
- -
Book Value per Share
372.76
409.77
459.52
493.38
543.79
611.49
740.03
874.88
925.75
930.72
- -
905.32
Tangible Book Value per Share
344.45
460.36
532.53
576.93
625.96
598.15
767.3
835.31
876.41
766.97
- -
747.9
Basic Weighted Avg Shares
621
621
624
635
635
635
635
634
627
625
- -
625
Sales/Revenue/Turnover
943,303
930,305
1,045,032
1,118,094
1,173,498
1,312,085
1,588,375
1,434,609
1,316,940
1,479,239
1,644,762
673,562
Operating Margin (%)
5.72
5.32
6
6.29
6.43
7.75
9.8
9.43
6.77
5.94
5.49
7.5
Depreciation Expense
24,930
25,171
19,435
21,002
23,425
26,396
33,018
32,837
36,798
43,590
55,738
- -
Net Income, GAAP
33,975
28,452
36,021
43,465
47,292
74,342
106,733
126,511
58,279
58,120
59,066
33,003
Effective Tax Rate (%)
24.62
34.28
32.17
30.71
30.46
27.84
27.47
30.8
35.82
34.06
35.15
34.76
Profit Margin (%)
3.6
3.06
3.45
3.89
4.03
5.67
6.72
8.82
4.43
3.93
3.59
4.9
Working Capital
131,453
98,520
107,621
77,096
59,969
51,453
111,832
177,624
179,076
147,969
-61,786
49,774
LT Debt
140,707
119,746
110,507
105,149
88,614
82,215
72,644
57,490
33,724
168,482
160,835
54,360
Total Equity
237,191
309,769
358,208
389,424
423,079
404,845
511,900
567,403
590,258
584,587
548,669
571,180
Return on Invested Capital (%)
- -
7.24
8.56
9.31
9.52
13.11
18.37
13.61
8.31
7.79
6.6
4.48
Return on Capital (%)
- -
6.2
6.96
7.92
8.13
13.32
17.2
19.34
9.05
8.11
7.01
4.73
Return on Common Equity (%)
- -
11.71
13.31
14.49
14.36
20.26
24.86
24.69
10.27
10
10.17
5.84

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
51,073
- -
157,425
LT Borrowings
13,181
- -
26,420
LT Finance Leases
20,543
- -
27,940
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
625
- -
625
Market Capitalization
925,778
939,961
1,058,906

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
397,377
- -
390,770
Cash, Cash Equivalents & STI
147,266
- -
131,598
Accounts Receivable, Net
187,712
- -
205,641
Inventories
37,534
- -
28,192
Total Current Liabilities
218,301
- -
340,996
Payables & Accruals
- -
- -
- -
ST Debt
51,073
- -
157,425
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.35%
6.84%
-6.14%
Free Cash Flow
-61.25%
82.13%
-37.41%
Net Income, GAAP
10.65%
1.91%
1.63%
Sales/Revenue/Turnover
6.14%
5.34%
11.19%
Total Cash Common Dividend
42.99%
13.6%
0.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
318,511
324,867
351,853
321,709
1,316,940
2025
- -
- -
- -
- -
1,479,239
2026
- -
- -
- -
- -
1,644,762

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.9
- -
- -
- -
92.98
2025
- -
- -
- -
- -
92.92
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.08
2025
- -
- -
- -
- -
50.99
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Eiichi Kuriwada
Full Time Employees
52,309
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
68 Kamitobatsunoda-cho Kyoto Japan 601-8104
IPO Date
Jul 29, 2022
Business
SG Holdings Co., Ltd. (SGHDY) serves as the holding company for a comprehensive logistics group offering delivery, logistics, real estate, and related services primarily in Japan and internationally across 38 countries and regions. Founded in 1957 with headquarters in Kyoto, Japan, the company operates through key subsidiaries including Sagawa Express Co., Ltd., which provides express package delivery services, transportation management systems (TMS), logistics consulting, large item transportation, chilled and frozen delivery, facility logistics for department stores, and telegram-like message delivery via Sagawa Humony Co., Ltd.; Sagawa Global Logistics Co., Ltd. and SGH Global Japan Co., Ltd., delivering in-warehouse processing such as storage, inspection, needle detection, assorting, e-commerce support, inventory management, fulfillment services, international air and ocean transportation, customs clearance, bonded warehousing, and cross-border EC logistics; Chilled & Frozen Logistics Holdings Co., Ltd., specializing in refrigerated and frozen logistics including cold chain solutions for food and pharmaceuticals; Expolanka Holdings Limited, offering international express, maritime transportation, and local delivery; SG Realty Co., Ltd. and SG Assetmax Co., Ltd., managing real estate operations, development of logistics facilities, and private-subscription REITs and investment funds; plus ancillary services from SG Systems Co., Ltd. (IT systems consulting and maintenance), SG Motors Co., Ltd. (vehicle maintenance and truck body manufacturing), SG Fielder Co., Ltd. (temporary staffing), SG Advance Co., Ltd. (insurance sales, fuel sales, planning and sales), World Supply Co., Ltd. (commercial facility logistics), and SG Moving Co., Ltd. (office relocation and specialty transportation for artworks and precision machinery). The group optimizes customer supply chains with one-stop solutions from upstream procurement to last-mile delivery, leveraging advanced tools like proprietary warehouse management system S-WMS, sorters, automated packaging, RFID, and GOAL® project teams for customized logistics such as Smart Import and facility logistics systems. In recent developments, SG Holdings completed the acquisition of an 84.83% stake in Meito Co., Ltd. in July 2024 to bolster capabilities; announced the acquisition of Morrison Express in February 2025, enhancing global freight forwarding in semiconductors, high-tech products, air freight, and synergies with EFL Global's ocean freight and commercial verticals; and continues under its Mid-term Management Plan "SGH Story 2024" to advance DX, expand TMS/3PL networks, strengthen international services via alliances, promote decarbonization initiatives, and was selected for the CDP Climate Change A List for four consecutive years as of 2025.