SG Holdings Co.,Ltd.

SGHHF

SGHHFSG Holdings Co.,Ltd. US flag

Other OTC

10.26

USD

- -

0.64EPS

16.03P/E

6.42BMarket Cap

Aug 08Next Earn

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ISIN

JP3162770006

Return %

Stock

S&P500

12.62

10.59

-42.97

63.55

-52.87

94.73

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	1,473.02	1,498.51	1,675.05	1,760.21	1,847.4	2,065.54	2,500.42	2,262.99	2,101	2,365.01	1,077.07
Basic EPS, GAAP	53.05	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	88.11	24.05	111.67	31.65	-8.71	88.66	35.2	211.36	57.2	104.56	- -
Dividend per Share	5.32	6.33	5.97	25.48	22.49	28.99	36.99	55.12	52.08	50.99	- -
Book Value per Share	361.37	409.77	459.52	493.38	543.79	611.49	740.03	874.88	925.72	930.74	905.32
Tangible Book Value per Share	333.92	460.36	532.53	576.93	625.96	598.15	767.3	835.31	876.38	766.99	747.9
Basic Weighted Avg Shares	640	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	673,562
Operating Margin (%)	5.72	5.32	6	6.29	6.43	7.75	9.8	9.43	6.77	5.94	7.5
Depreciation Expense	24,930	25,171	19,435	21,002	23,425	26,396	33,018	32,837	36,798	43,590	- -
Net Income, GAAP	33,975	28,452	36,021	43,465	47,292	74,342	106,733	126,511	58,279	58,120	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	34.76
Profit Margin (%)	3.6	3.06	3.45	3.89	4.03	5.67	6.72	8.82	4.43	3.93	4.9
Working Capital	131,453	98,520	107,621	77,096	59,969	51,453	111,832	177,624	179,076	147,969	49,774
LT Debt	140,707	119,746	110,507	105,149	88,614	82,215	72,644	57,490	33,724	168,482	54,360
Total Equity	237,191	309,769	358,208	389,424	423,079	404,845	511,900	567,403	590,258	584,587	571,180
Return on Invested Capital (%)	- -	7.24	8.56	9.31	9.52	13.11	18.37	13.61	8.31	7.79	4.48
Return on Capital (%)	- -	6.2	6.96	7.92	8.13	13.32	17.2	19.34	9.05	8.11	4.73
Return on Common Equity (%)	- -	11.71	13.31	14.49	14.36	20.26	24.86	24.69	10.27	10	5.84

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	5.46%	12.32%
Net Income, GAAP	- -	13.02%	-0.27%
Free Cash Flow	- -	-133.89%	82.4%
Total Cash Common Dividend	- -	19.26%	-2.3%
Total Equity	- -	7.21%	-0.96%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Hidekazu Matsumoto
Full Time Employees: 52,309
Sector: Industrials
Industry: Integrated Freight & Logistics
Address: 68 Kamitobatsunoda-cho Kyoto Japan 601-8104
IPO Date: Feb 16, 2022
Website: sg-hldgs.co.jp
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Business: SG Holdings Co.,Ltd., through its subsidiaries, engages in the delivery, logistics, and real estate businesses in Japan and internationally. It offers domestic or international delivery services; logistics solutions, including warehouse storage, needle and product inspection, and logistics processing to sea, air, and land transport; and international transport, customs clearance, and regional transport and delivery services. The company also operates, manages, and leases real estate facilities; and engages in renewable energy business. In addition, it develops, operates, and maintains in IT systems; operates temporary staffing business; and operates casualty insurance agency for transport operations and truck fuel sales. The company was founded in 1957 and is headquartered in Kyoto, Japan.

	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	- -	- -	1,020,253

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	1,473.02	1,498.51	1,675.05	1,760.21	1,847.4	2,065.54	2,500.42	2,262.99	2,101	2,365.01	1,077.07
Basic EPS, GAAP	53.05	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	88.11	24.05	111.67	31.65	-8.71	88.66	35.2	211.36	57.2	104.56	- -
Dividend per Share	5.32	6.33	5.97	25.48	22.49	28.99	36.99	55.12	52.08	50.99	- -
Book Value per Share	361.37	409.77	459.52	493.38	543.79	611.49	740.03	874.88	925.72	930.74	905.32
Tangible Book Value per Share	333.92	460.36	532.53	576.93	625.96	598.15	767.3	835.31	876.38	766.99	747.9
Basic Weighted Avg Shares	640	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	673,562
Operating Margin (%)	5.72	5.32	6	6.29	6.43	7.75	9.8	9.43	6.77	5.94	7.5
Depreciation Expense	24,930	25,171	19,435	21,002	23,425	26,396	33,018	32,837	36,798	43,590	- -
Net Income, GAAP	33,975	28,452	36,021	43,465	47,292	74,342	106,733	126,511	58,279	58,120	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	34.76
Profit Margin (%)	3.6	3.06	3.45	3.89	4.03	5.67	6.72	8.82	4.43	3.93	4.9
Working Capital	131,453	98,520	107,621	77,096	59,969	51,453	111,832	177,624	179,076	147,969	49,774
LT Debt	140,707	119,746	110,507	105,149	88,614	82,215	72,644	57,490	33,724	168,482	54,360
Total Equity	237,191	309,769	358,208	389,424	423,079	404,845	511,900	567,403	590,258	584,587	571,180
Return on Invested Capital (%)	- -	7.24	8.56	9.31	9.52	13.11	18.37	13.61	8.31	7.79	4.48
Return on Capital (%)	- -	6.2	6.96	7.92	8.13	13.32	17.2	19.34	9.05	8.11	4.73
Return on Common Equity (%)	- -	11.71	13.31	14.49	14.36	20.26	24.86	24.69	10.27	10	5.84

Year	Q1	Q2	Q3	Q4	FY
2023	386,938	364,374	364,255	319,042	1,434,609
2024	318,511	324,867	351,853	321,709	1,316,940
2025	- -	- -	- -	- -	1,479,239

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

Year	Q1	Q2	Q3	Q4	FY
2023	36.89	- -	- -	- -	199.56
2024	18.9	- -	- -	- -	92.98
2025	- -	- -	- -	- -	92.92

SG Holdings Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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