SG Holdings Co.,Ltd.

TSE
9143
Stock
Yield per half year: +15.31%
Dividend yield: 3.25%
Sector: Industrials

SG Holdings Co.,Ltd.

1800.01800.01700.01700.01600.01600.01500.01500.01400.01400.01300.01300.0Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
21.46 149.07 -85.61% 16.51 +29.94%
P/S 0.9495 134.73 -99.3%
P/BV 2.12 135.25 -98.43%
P/FCF 30.03 72.49 -58.58%
Ev/Ebitda 9.36 143.59 -93.48%
Ev/S 0.9021 134.68 -99.33%
Ev/FCF 33.13 78.02 -57.53%
E/P 0.0541 0.0656 -17.56%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
3/10
9.63 12.3 -21.69% 11.38 -15.33%
ROE 10.3 9.55 7.91%
ROA 6.47 5.26 23.02%
ROIC 13.62 9.65 41.11%
ROS 4.43 5.97 -25.83%
ROCE 15.26 6.29 142.66%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.6683 2.5 -73.26% 0.6837 -2.25%
Nеt Debt/Ebitda -0.4924 -0.4939 -0.3178%
Debt/Ratio 0.0945 0.1453 -34.96%
Debt/Equity 0.5197 1.09 -52.11%
Debt/Net Income 1.46 4.37 -66.68%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.13/10
3.25 7.78 -58.2% 3.11 +4.33%
Number of years of dividend growth 1 1.94 -48.51%
DSI 0.8571 0.8744 -1.98%
Average dividend growth 11.58 -104.25 -111.11%
Average percentage for 5 years 3.11 29.33 -89.38%
Average percentage for payments 36.11 48.51 -25.56%
Difference from average difference in sector -4.53

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
12.74 167.96 -92.41%
Growth impulse Ebitda in 5 years 2.49 351.41 -99.29%
Growth impulse Net Income in 5 years -21.82 1221.71 -101.79%
Growth impulse FCF in 5 years 23.99 2240.95 -98.93%
Growth impulse EPS in 5 years -20.6 467.57 -104.41%
IP Score
5.42/10

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