ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SG Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 17.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.07
3
The company has declared Negative results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 54.51 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,293.2
- INTEREST(Q) Highest at JPY 1,426 MM
4
With ROE of 9.81%, it has a very attractive valuation with a 1.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.34%, its profits have fallen by -14.9%
5
Majority shareholders : Non Institution
6
Below par performance in long term as well as near term
- Along with generating -3.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SG Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
-3.49%
EBIT to Interest (avg)
74.07
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.93
Tax Ratio
34.06%
Dividend Payout Ratio
55.96%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.72%
ROE (avg)
17.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.88
EV to EBIT
15.12
EV to EBITDA
9.24
EV to Capital Employed
1.58
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.48%
ROE (Latest)
9.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 10.49%
RAW MATERIAL COST(Y)
Fallen by -29.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 52.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.77 times
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 54.51 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,293.2
INTEREST(Q)
Highest at JPY 1,426 MM
Here's what is working for SG Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 52.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -29.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 14,988 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SG Holdings Co., Ltd.
Interest
At JPY 1,426 MM has Grown at 11.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,293.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 54.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 1,426 MM
in the last five periods and Increased by 11.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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