Financials SG Holdings Co.,Ltd.

Equities

9143

JP3162770006

Air Freight & Logistics

Market Closed - Japan Exchange 07:00:00 14/06/2024 BST 5-day change 1st Jan Change
1,462 JPY +0.17% Intraday chart for SG Holdings Co.,Ltd. -1.58% -27.79%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,024,267 817,216 1,611,566 1,468,702 1,235,222 914,121 - -
Enterprise Value (EV) 1 1,050,771 880,302 1,666,170 1,516,595 1,154,210 1,127,796 837,114 817,328
P/E ratio 23.6 x 17.3 x 21.7 x 13.8 x 9.82 x 20.5 x 13.5 x 12.3 x
Yield 1.27% 1.71% 1.38% 2.16% 2.6% 2.68% 3.58% 3.62%
Capitalization / Revenue 0.92 x 0.7 x 1.23 x 0.92 x 0.86 x 0.9 x 0.67 x 0.64 x
EV / Revenue 0.94 x 0.75 x 1.27 x 0.95 x 0.8 x 0.86 x 0.61 x 0.57 x
EV / EBITDA 11.5 x 8.94 x 13.1 x 8.15 x 6.88 x 9.09 x 6.27 x 5.75 x
EV / FCF 81 x -111 x 34 x 41.5 x 8.4 x 43.6 x 23.2 x 18.3 x
FCF Yield 1.24% -0.9% 2.94% 2.41% 11.9% 2.29% 4.31% 5.46%
Price to Book 2.88 x 2.13 x 4.05 x 2.96 x 2.23 x 2.06 x 1.49 x 1.4 x
Nbr of stocks (in thousands) 635,204 635,225 635,225 635,252 630,215 625,468 - -
Reference price 2 1,612 1,286 2,537 2,312 1,960 1,462 1,462 1,462
Announcement Date 26/04/19 30/04/20 30/04/21 28/04/22 28/04/23 30/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,118,094 1,173,498 1,312,085 1,588,375 1,434,609 1,316,940 1,374,002 1,431,190
EBITDA 1 91,361 98,447 127,591 186,057 167,716 124,021 133,583 142,130
EBIT 1 70,359 75,447 101,726 155,713 135,275 89,204 97,754 107,414
Operating Margin 6.29% 6.43% 7.75% 9.8% 9.43% 6.77% 7.11% 7.51%
Earnings before Tax (EBT) 1 74,154 79,440 111,788 160,622 187,458 88,518 97,315 106,496
Net income 1 43,465 47,292 74,342 106,733 126,511 58,279 67,820 74,580
Net margin 3.89% 4.03% 5.67% 6.72% 8.82% 4.43% 4.94% 5.21%
EPS 2 68.43 74.45 117.0 168.0 199.6 92.98 108.3 119.1
Free Cash Flow 1 12,978 -7,900 49,032 36,552 137,357 25,881 36,100 44,600
FCF margin 1.16% -0.67% 3.74% 2.3% 9.57% 1.97% 2.63% 3.12%
FCF Conversion (EBITDA) 14.21% - 38.43% 19.65% 81.9% 20.87% 27.02% 31.38%
FCF Conversion (Net income) 29.86% - 65.95% 34.25% 108.57% 44.41% 53.23% 59.8%
Dividend per Share 2 20.50 22.00 35.00 50.00 51.00 51.00 52.33 52.89
Announcement Date 26/04/19 30/04/20 30/04/21 28/04/22 28/04/23 30/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 587,709 585,789 634,846 677,239 378,511 726,054 440,586 421,735 386,938 364,374 751,312 364,255 319,042 318,511 324,867 643,378 351,853 321,709 673,562 327,270 333,680 666,500 371,845 333,705 673,600
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 37,196 38,251 52,494 49,232 29,944 58,856 55,972 40,885 33,280 30,864 64,144 42,444 28,600 18,832 19,834 38,666 33,008 17,530 50,538 18,785 19,472 39,250 34,925 21,168 -
Operating Margin 6.33% 6.53% 8.27% 7.27% 7.91% 8.11% 12.7% 9.69% 8.6% 8.47% 8.54% 11.65% 8.96% 5.91% 6.11% 6.01% 9.38% 5.45% 7.5% 5.74% 5.84% 5.89% 9.39% 6.34% -
Earnings before Tax (EBT) 38,112 - 62,388 - 28,967 60,274 58,832 - 35,698 - 78,088 81,738 - 18,832 20,468 39,300 34,557 - - 20,000 19,500 39,500 35,500 21,000 -
Net income 1 21,945 - 37,293 - 19,173 39,825 40,155 26,753 23,436 28,508 51,944 56,036 18,531 11,899 13,377 25,276 23,072 9,931 - 13,000 13,000 26,000 24,000 14,500 -
Net margin 3.73% - 5.87% - 5.07% 5.49% 9.11% 6.34% 6.06% 7.82% 6.91% 15.38% 5.81% 3.74% 4.12% 3.93% 6.56% 3.09% - 3.97% 3.9% 3.9% 6.45% 4.35% -
EPS 2 34.55 - 58.71 - 30.18 62.69 63.22 42.11 36.89 44.88 81.77 88.33 29.46 18.90 21.34 40.24 36.84 15.90 - 21.56 20.95 - 34.09 23.17 -
Dividend per Share 11.00 - 18.00 - 20.00 20.00 - 30.00 - 25.00 25.00 - - - - 26.00 - - - - - - - - -
Announcement Date 31/10/19 30/04/20 30/10/20 30/04/21 29/10/21 29/10/21 28/01/22 28/04/22 29/07/22 28/10/22 28/10/22 27/01/23 28/04/23 28/07/23 27/10/23 27/10/23 26/01/24 30/04/24 30/04/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26,504 63,086 54,604 47,893 - - - -
Net Cash position 1 - - - - 81,012 62,469 77,006 96,793
Leverage (Debt/EBITDA) 0.2901 x 0.6408 x 0.428 x 0.2574 x - - - -
Free Cash Flow 1 12,978 -7,900 49,032 36,552 137,357 25,881 36,100 44,600
ROE (net income / shareholders' equity) 12.7% 12.8% 19% 23.9% 24.1% 10.3% 11.5% 12%
ROA (Net income/ Total Assets) 10.1% 10.5% 13.3% 18.7% 15.1% 10.1% 7.67% 7.96%
Assets 1 428,286 450,719 560,251 570,009 837,690 577,980 883,732 936,844
Book Value Per Share 2 560.0 604.0 627.0 781.0 879.0 923.0 981.0 1,047
Cash Flow per Share 2 100.0 111.0 158.0 216.0 251.0 149.0 144.0 165.0
Capex 1 73,780 53,400 72,262 69,917 49,128 51,748 50,000 56,667
Capex / Sales 6.6% 4.55% 5.51% 4.4% 3.42% 3.93% 3.64% 3.96%
Announcement Date 26/04/19 30/04/20 30/04/21 28/04/22 28/04/23 30/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
1,462 JPY
Average target price
1,925 JPY
Spread / Average Target
+31.71%
Consensus
  1. Stock Market
  2. Equities
  3. 9143 Stock
  4. Financials SG Holdings Co.,Ltd.
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