ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SG Holdings Co., Ltd. ?
1
Negative results in Jun 26
- INTEREST(HY) At JPY 2,760 MM has Grown at 49.51%
- OPERATING PROFIT MARGIN(Q) Lowest at 7.81 %
2
With ROE of 10.96%, it has a very attractive valuation with a 1.73 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 -11.11%, its profits have risen by 2.1% ; the PEG ratio of the company is 7.5
3
Majority shareholders : Non Institution
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.11% 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)
4.62%
EBIT Growth (5y)
-2.37%
EBIT to Interest (avg)
61.33
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.90
Tax Ratio
35.15%
Dividend Payout Ratio
53.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.37%
ROE (avg)
17.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.73
EV to EBIT
13.36
EV to EBITDA
8.26
EV to Capital Employed
1.49
EV to Sales
0.73
PEG Ratio
7.47
Dividend Yield
NA
ROCE (Latest)
11.15%
ROE (Latest)
10.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 862,046 MM has Grown at 18.44%
NET PROFIT(HY)
At JPY 27,875.69 MM has Grown at 61.83%
ROCE(HY)
Highest at 11.47%
RAW MATERIAL COST(Y)
Fallen by -8.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 55.08 times
-9What is not working for the Company
INTEREST(HY)
At JPY 2,760 MM has Grown at 49.51%
OPERATING PROFIT MARGIN(Q)
Lowest at 7.81 %
Here's what is working for SG Holdings Co., Ltd.
Net Sales
At JPY 862,046 MM has Grown at 18.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 27,875.69 MM has Grown at 61.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 55.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.19% (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 2,760 MM has Grown at 49.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 7.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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