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 declared very negative results in Mar'25 after flat results in Dec'24
- ROCE(HY) Lowest at 10.39%
- DEBT-EQUITY RATIO (HY) Highest at 50.8 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,628.01
4
With ROE of 10.11%, it has a very attractive valuation with a 1.64 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 -4.19%, its profits have risen by 3% ; the PEG ratio of the company is 5.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.19% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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)
4.74%
EBIT Growth (5y)
3.09%
EBIT to Interest (avg)
74.07
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.02
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
16
Industry P/E
Price to Book Value
1.64
EV to EBIT
11.50
EV to EBITDA
7.69
EV to Capital Employed
1.58
EV to Sales
0.68
PEG Ratio
5.34
Dividend Yield
NA
ROCE (Latest)
13.74%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.61%
-19What is not working for the Company
ROCE(HY)
Lowest at 10.39%
DEBT-EQUITY RATIO
(HY)
Highest at 50.8 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,628.01
RAW MATERIAL COST(Y)
Grown by 8.14% (YoY
INTEREST(Q)
Highest at JPY 1,128 MM
NET PROFIT(Q)
At JPY 10,150 MM has Fallen at -30.56%
Here's what is working for SG Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 7.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SG Holdings Co., Ltd.
Interest
At JPY 1,128 MM has Grown at 57.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,628.01
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 50.8 % 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 1,128 MM
in the last five periods and Increased by 57.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 10,150 MM has Fallen at -30.56%
over average net sales of the previous four periods of JPY 14,617.2 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 8.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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