SG Holdings Co.,Ltd.

SG Holdings Co.,Ltd.

SGHHF
SG Holdings Co.,Ltd.US flagOther OTC
9.77
USD
- -
- -
5.83BMarket Cap
SG Holdings Co.,Ltd.
SGHHF
(Other OTC)

Recent

price

9.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
2,733.7
1,077.07
Revenue per Share
54.73
45.83
57.74
68.43
74.45
117.03
168.02
199.56
92.98
92.92
98.17
52.77
Basic EPS, GAAP
90.88
24.05
111.67
31.65
-8.71
88.66
35.2
211.36
57.2
104.56
68.03
- -
Free Cash Flow per Basic Share
5.49
6.33
5.97
25.48
22.49
28.99
36.99
55.12
52.08
50.99
53.33
- -
Dividend per Share
372.76
409.77
459.52
493.38
543.79
611.49
740.03
874.88
925.75
930.72
962.75
905.32
Book Value per Share
344.45
460.36
532.53
576.93
625.96
598.15
767.3
835.31
876.41
766.97
550.94
747.9
Tangible Book Value per Share
621
621
624
635
635
635
635
634
627
625
602
625
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
5.72
5.32
6
6.29
6.43
7.75
9.8
9.43
6.77
5.94
5.49
7.5
Operating Margin (%)
24,930
25,171
19,435
21,002
23,425
26,396
33,018
32,837
36,798
43,590
55,738
- -
Depreciation Expense
33,975
28,452
36,021
43,465
47,292
74,342
106,733
126,511
58,279
58,120
59,066
33,003
Net Income, GAAP
24.62
34.28
32.17
30.71
30.46
27.84
27.47
30.8
35.82
34.06
35.15
34.76
Effective Tax Rate (%)
3.6
3.06
3.45
3.89
4.03
5.67
6.72
8.82
4.43
3.93
3.59
4.9
Profit Margin (%)
131,453
98,520
107,621
77,096
59,969
51,453
111,832
177,624
179,076
147,969
-61,786
49,774
Working Capital
140,707
119,746
110,507
105,149
88,614
82,215
72,644
57,490
33,724
168,482
160,835
54,360
LT Debt
237,191
309,769
358,208
389,424
423,079
404,845
511,900
567,403
590,258
584,587
548,669
571,180
Total Equity
- -
7.24
8.56
9.31
9.52
13.11
18.37
13.61
8.31
7.79
6.6
4.48
Return on Invested 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 Capital (%)
- -
11.71
13.31
14.49
14.36
20.26
24.86
24.69
10.27
10
10.17
5.84
Return on Common Equity (%)

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
- -
- -
1,020,253

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
- -
- -
- -
- -
98.17

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.08
2025
- -
- -
- -
- -
50.99
2026
- -
- -
- -
- -
53.33
Business
SG Holdings Co., Ltd. provides comprehensive logistics solutions centered on express package delivery, logistics processing, real estate management, and related services through its subsidiaries in Japan and 38 countries and regions worldwide. The company operates in four primary segments: Delivery, offering door-to-door express package delivery, large-item transportation, assembly and installation, telegram-like services, and chartered transportation via Sagawa Express Co., Ltd.; Logistics, encompassing warehouse storage, needle detection inspections, in-warehouse processing including sorting and e-commerce fulfillment, international air and ocean freight, customs clearance, and cold chain services for refrigerated and frozen goods through entities such as Sagawa Global Logistics Co., Ltd. and Chilled & Frozen Logistics Holdings Co., Ltd.; Real Estate, involving development, rental, and management of logistics facilities, renewable energy operations, and private-subscription REITs and investment funds via SG Realty Co., Ltd. and SG Assetmax Co., Ltd.; and Other businesses, including financial settlement services, insurance sales, vehicle maintenance and manufacturing, IT systems consulting, temporary staffing, and planning services through subsidiaries like SG Systems Co., Ltd., SG Motors Co., Ltd., and SG Fielder Co., Ltd. Founded originally through Sagawa Express in 1957 and established as SG Holdings in March 2006, the company maintains headquarters at 68 Kamitobatsunoda-cho, Minami-ku, Kyoto-shi, Kyoto, Japan. Recent developments include the 2025 acquisition of shares in Morrison Express to enhance global freight forwarding capabilities in high-tech sectors like semiconductors, complementing existing ocean freight strengths; completion of an 84.83% stake acquisition in Meito Co., Ltd. in July 2024; selection as an A List company in the CDP Climate Change report for four consecutive years in 2025; and forecasted 11.6% operating revenue growth for the fiscal year ending March 31, 2025 amid strategic expansions in TMS, 3PL, and international networks under the SGH Story 2024 mid-term plan.