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
- INTEREST(HY) At JPY 2,585 MM has Grown at 112.93%
- ROCE(HY) Lowest at 9.26%
- DEBT-EQUITY RATIO (HY) Highest at 56.74 %
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 -4.46%, its profits have risen by 3% ; the PEG ratio of the company is 5.3
5
Majority shareholders : Non Institution
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.46% 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)
1.97
Tax Ratio
34.06%
Dividend Payout Ratio
55.96%
Pledged Shares
0
Institutional Holding
0
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.73% (YoY
NET SALES(Q)
Highest at JPY 447,440 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 2,585 MM has Grown at 112.93%
ROCE(HY)
Lowest at 9.26%
DEBT-EQUITY RATIO
(HY)
Highest at 56.74 %
Here's what is working for SG Holdings Co., Ltd.
Net Sales
Highest at JPY 447,440 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 447,440 MM has Grown at 15.19%
over average net sales of the previous four periods of JPY 388,448 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 1.73% (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
Here's what is not working for SG Holdings Co., Ltd.
Interest
At JPY 2,585 MM has Grown at 112.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 56.74 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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