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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,548.00 JPY | -0.42% |
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+2.72% | +7.99% |
| 03-23 | SG Holdings Co.,Ltd.(TSE:9143) added to S&P Japan Mid Cap 100 | CI |
| 03-23 | SG Holdings Co.,Ltd.(TSE:9143) dropped from S&P International 700 | CI |
Projected Income Statement: SG Holdings Co.,Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,312,085 | 1,588,375 | 1,434,609 | 1,316,940 | 1,479,239 | 1,639,837 | 1,721,850 | 1,776,273 |
| Change | - | 21.06% | -9.68% | -8.2% | 12.32% | 10.86% | 5% | 3.16% |
| EBITDA 1 | 127,591 | 186,057 | 167,716 | 124,021 | 131,400 | 139,645 | 148,094 | 153,566 |
| Change | - | 45.82% | -9.86% | -26.05% | 5.95% | 6.27% | 6.05% | 3.69% |
| EBIT 1 | 101,726 | 155,713 | 135,275 | 89,204 | 87,847 | 91,227 | 95,380 | 101,852 |
| Change | - | 53.07% | -13.13% | -34.06% | -1.52% | 3.85% | 4.55% | 6.78% |
| Interest Paid 1 | -1,251 | -1,400 | -1,566 | -1,563 | -2,559 | -4,237 | -5,015 | -5,149 |
| Earnings before Tax (EBT) 1 | 111,788 | 160,622 | 187,458 | 88,518 | 88,427 | 89,842 | 93,329 | 99,379 |
| Change | - | 43.68% | 16.71% | -52.78% | -0.1% | 1.6% | 3.88% | 6.48% |
| Net income 1 | 74,342 | 106,733 | 126,511 | 58,279 | 58,120 | 58,784 | 61,962 | 66,539 |
| Change | - | 43.57% | 18.53% | -53.93% | -0.27% | 1.14% | 5.41% | 7.39% |
| Announcement Date | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 | 09/05/25 | - | - | - |
Forecast Balance Sheet: SG Holdings Co.,Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 54,604 | 47,893 | -81,012 | -62,469 | 88,512 | 246,475 | 270,811 | 281,252 |
| Change | - | -12.29% | -269.15% | 22.89% | 241.69% | 178.47% | 9.87% | 3.86% |
| Announcement Date | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 | 09/05/25 | - | - | - |
Cash Flow Forecast: SG Holdings Co.,Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 72,262 | 69,917 | 49,128 | 51,748 | 212,260 | 77,167 | 74,733 | 75,533 |
| Change | - | -3.25% | -29.73% | 5.33% | 310.18% | -63.65% | -3.15% | 1.07% |
| Free Cash Flow (FCF) 1 | 49,032 | 36,552 | 137,357 | 25,881 | -93,660 | -189,882 | 44,599 | 51,147 |
| Change | - | -25.45% | 275.79% | -81.16% | -461.89% | -102.74% | 123.49% | 14.68% |
| Announcement Date | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 | 09/05/25 | - | - | - |
Forecast Financial Ratios: SG Holdings Co.,Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.72% | 11.71% | 11.69% | 9.42% | 8.88% | 8.52% | 8.6% | 8.65% |
| EBIT Margin (%) | 7.75% | 9.8% | 9.43% | 6.77% | 5.94% | 5.56% | 5.54% | 5.73% |
| EBT Margin (%) | 8.52% | 10.11% | 13.07% | 6.72% | 5.98% | 5.48% | 5.42% | 5.59% |
| Net margin (%) | 5.67% | 6.72% | 8.82% | 4.43% | 3.93% | 3.58% | 3.6% | 3.75% |
| FCF margin (%) | 3.74% | 2.3% | 9.57% | 1.97% | -6.33% | -11.58% | 2.59% | 2.88% |
| FCF / Net Income (%) | 65.95% | 34.25% | 108.57% | 44.41% | -161.15% | -323.02% | 71.98% | 76.87% |
Profitability | ||||||||
| ROA | 13.27% | 18.72% | 15.1% | 10.08% | 9.17% | 5.97% | 6.08% | 6.43% |
| ROE | 19% | 23.9% | 24.1% | 10.3% | 10% | 10.38% | 11.44% | 12.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.43x | 0.26x | - | - | 0.67x | 1.77x | 1.83x | 1.83x |
| Debt / Free cash flow | 1.11x | 1.31x | - | - | -0.95x | -1.3x | 6.07x | 5.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.51% | 4.4% | 3.42% | 3.93% | 14.35% | 4.71% | 4.34% | 4.25% |
| CAPEX / EBITDA (%) | 56.64% | 37.58% | 29.29% | 41.73% | 161.54% | 55.26% | 50.46% | 49.19% |
| CAPEX / FCF (%) | 147.38% | 191.28% | 35.77% | 199.95% | -226.63% | -40.64% | 167.57% | 147.68% |
Items per share | ||||||||
| Cash flow per share 1 | 157.8 | 215.8 | 250.7 | 148.5 | 157.1 | 165 | 179.8 | 196 |
| Change | - | 36.79% | 16.2% | -40.77% | 5.76% | 5.07% | 8.94% | 8.99% |
| Dividend per Share 1 | 35 | 50 | 51 | 51 | 52 | 53 | 54 | 55.11 |
| Change | - | 42.86% | 2% | 0% | 1.96% | 1.92% | 1.89% | 2.06% |
| Book Value Per Share 1 | 627.1 | 781.3 | 878.8 | 923.3 | 927.5 | 903.6 | 940.6 | 988.6 |
| Change | - | 24.6% | 12.48% | 5.06% | 0.46% | -2.58% | 4.1% | 5.11% |
| EPS 1 | 117 | 168 | 199.6 | 92.98 | 92.92 | 98.24 | 104.8 | 112.8 |
| Change | - | 43.57% | 18.77% | -53.41% | -0.06% | 5.72% | 6.66% | 7.66% |
| Nbr of stocks (in thousands) | 635,225 | 635,252 | 630,215 | 625,468 | 625,470 | 596,731 | 596,731 | 596,731 |
| Announcement Date | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 | 09/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.8x | 14.8x |
| PBR | 1.71x | 1.65x |
| EV / Sales | 0.71x | 0.69x |
| Yield | 3.42% | 3.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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