SG Holdings Co.,Ltd.

OTC

SGHHF

Stock

Yield per half year: +1.72%
Dividend yield: 0%
Sector: Industrials

Reporting SG Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							12.06	9.04			10.55	-13.42
Выручка, млрд ¥	943.3	930.31	1 045.03	1 118.09	1 173.5	1 312.09	193 241.67	190 523.17	1 316.94	1 316.94	77513.47	2.33
Чистая прибыль, млрд ¥	33.98	28.45	36.02	43.47	47.29	74.34	12 985.13	16 801.29	58.28	58.28	5993.27	4.27
EV, млрд ¥					42.85	38.18	7 525.79	-9 377.39	1 106.07	1 106.07	-132.9000	91.59
EBIT, млрд ¥	56.22	53.95	67.6	76.62	82.33	104.92	19 670.96	18 527.09	89.21	89.21	7694.90	1.62
EBITDA, млрд ¥	81.15	79.12	87.04	97.62	105.76	131.31	23 687.93	22 888	126	126	9387.80	3.56
OIBDA, млрд ¥					14 401.46	17 570.03	29 646.83	24 051.91	156.93	156.93	17165.43	-59.50
Баланс стоимость, млрд ¥	230.62	285.43	329.54	355.71	383.98	398.34	60 384.71	73 554.68	577.51	577.51	27059.84	8.51
FCF, млрд ¥	56.42	14.93	69.67	20.11	-5.54	56.32	2 720.56	17 794.53	35.86	35.86	4120.35	-245.28
Операционный денежный поток, млрд ¥	85.77	43.91	101.05	86.76	53.59	121.29	9 954.46	21 963.95	77.63	77.63	6434.18	7.69
Операционная прибыль, млрд ¥	54	49.47	62.71	70.36	75.45	101.73	18 944.04	17 965.19	89.21	89.21	7435.12	3.41
Операционные расходы, млрд ¥	35.66	37.1	45.32	45.99	44.94	47.16	6 858.7	8 202.96	64.79	64.79	3043.71	7.59
CAPEX, млрд ¥	29.35	28.98	31.38	66.65	59.12	64.98	7 233.9	4 169.41	41.77	41.77	2313.84	-6.71

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥							13.83	11.43	10.68		9.24	8.98	9.27	8.82		9.40	-3.75
Выручка, млрд ¥						440.59	421.74	386.94	364.37	364.26	319.04	45 972.26	324.87	351.85	321.71	9457.95	0.17
Чистая прибыль, млрд ¥						40.16	26.75	23.44	28.51	56.04	18.53	1 717.44	13.38	23.07	9.93	356.47	-11.73
EV, млрд ¥							49.2	27.03	9.43		-87.61	-7 704.72	1 256.79	1 196.6	1 103.58	-847.0720	-265.98
EBIT, млрд ¥						55.97	40.89	33.28	30.86	42.44	28.69	2 718.12	19.83	33.01	17.53	563.44	-9.38
EBITDA, млрд ¥						58.17	44.11	36.16	31.2	44	28.15	2 771.95	29.13	41.74	27.54	579.70	-0.44
OIBDA, млрд ¥											5 086.56	3 772.63	35.59	51.68	35.14	1796.32	-63.03
Баланс стоимость, млрд ¥						463.32	496.34	516.12	536.33	537.62	553.86	79 554.24	559.64	564.92	577.51	16362.03	0.84
FCF, млрд ¥	20.9	20.9		-11.22	-11.22				16.37	16.51	16.66	17.51	18.59	17.47		17.35	1.14
Операционный денежный поток, млрд ¥		32.7	-1.52	-1.52	-1.52				16.37	16.51	16.66	17.51	18.59	17.47		17.35	1.14
Операционная прибыль, млрд ¥						55.97	40.89	33.28	30.86	42.44	28.69	2 718.12	19.83	33.01	17.53	563.44	-9.38
Операционные расходы, млрд ¥						14.95	16.85	15.06	15.5	15.28	15.93	2 332.74	15.23	15.49	17.91	479.46	2.37
CAPEX, млрд ¥	11.79	11.79	9.7	9.7	9.7			8.07	8.18	8.26	8.33	8.75				8.32	1.63

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				88.51	71.01	108.57	101.71	68.71	69.17	10 632.84	23 672.35	147.27	147.27	6918.07	16.47
Short Term Investments ¥	0.367	0.518	0.754			-0.034								0.4012	-155.17
Total Receivables ¥				140.23	143.3	150.32	154.29	154.3	186.3	29 976.17	24 427.08	185.05	185.05	10985.78	3.70
Total Current Assets ¥				289.06	270.63	310.15	298.17	270.87	303.62	47 409.19	53 991.45	397.38	397.38	20474.50	7.97
Чистые активы, млрд ¥						231	286.14	321.7	352.82	47 114.41				9661.21	189.67
Активы, млрд ¥				583.76	650.84	710.62	762.81	772.22	790.26	112 145.32	120 182.5	897.05	897.05	46957.47	3.04
Short Term Debt ¥				26.14	43.9	25.96	26.28	43.18	41.55	7 621.63	5 278.6	51.07	51.07	2607.21	3.41
Long Term Debt ¥						97.94	94.23	78.01	72.54	7 313.47	5 531.72	13.18	13.18	2601.78	-29.93
Задолженность, млрд ¥				346.57	341.07	352.41	373.38	349.14	385.41	49 867.57	44 828.58	306.78	306.78	19147.50	-2.55
Чистый долг, млрд ¥				78.34	92.64	27.9	29.72	63.09	54.6	5 826.66	-10 758.79	-62.47	-62.47	-975.3820	-199.80
Долг, млрд ¥						123.9	120.51	121.19	114.09	16 459.5	12 913.55	84.8	84.8	5938.63	-6.89
Interest income ¥						0.089	0.102	0.143	0.086	0.099	0.374			0.1608	29.67
Расходы на обслуживание долга ¥				2.99	2.74	2.74	1.86	1.57	1.25	170.32	207.97	1.56	1.56	76.53	-0.13
Чист. проц. доходы, млрд ¥						-2.65	-1.76	-1.42	-1.17	-1.3	-1.19	0.0083	0.345	-1.0143	-135.76
Goodwill ¥			7.19	5.68	5.82	3.78	2.66	5.47	4.02	2.34	12.07			5.31	35.32
Амортизация, млрд ¥				24.93	25.17	19.44	21	23.43	26.4	4 016.97	4 360.92	36.8	36.8	1692.90	9.45
Себестоимость, млрд ¥				853.64	843.73	937	1 001.75	1 053.11	1 163.2	167 438.68	164 354.89	1 162.95	1 162.95	67034.57	2.00
Товарно материальные запасы ¥				50.15	38.96	35.39	27.97	28.82	30.75	3 614.4	2 912.94	37.53	37.53	1324.89	5.42

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2016Q2	2016Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥													75.21	87.4	96.83	93.83	141.45	178.25	22 682.38	135.35	119.22	147.27	4652.49	-3.75
Short Term Investments ¥	0.518	0.453	0.453	0.754	0.754	0.145	0.145	0.025	0.025								282.89						56.65	355.04
Total Receivables ¥													276.72	246.39	232.92	225.4	228.86	183.93	25 226.43	182.57	196.32	185.05	5194.86	0.12
Total Current Assets ¥													404.58	389.69	386.05	371.2	421.48	406.55	54 573.47	367.09	370.53	397.38	11223.00	-0.46
Чистые активы, млрд ¥										352.82	363.22	363.22	386.8	387.26	389.14								377.93	1.39
Активы, млрд ¥													926.53	921.79	924.8	900.77	904.12	904.96	128 296.43	882.41	884.74	897.05	26373.12	-0.18
Short Term Debt ¥													99.34	62.65	57.06	41.38	37.2	39.75	5 373.59	32.58	30.3	51.07	1105.46	5.14
Long Term Debt ¥													69.03	60.11	55.38	51.19	46.08	41.65	5 738.61	36.31	32.56	13.18	1172.46	-20.56
Задолженность, млрд ¥													450.97	409.89	391.8	348.13	353	337.55	46 715.59	309.14	306.93	306.78	9595.20	-1.89
Чистый долг, млрд ¥													102.82	47.89	28.55	11.48	-46.6	-81.01	-8 998.13	-49.19	-36.94	-62.47	-1845.5480	-5.06
Долг, млрд ¥													168.37	122.76	112.44	92.58	83.28	81.4	13 684.25	86.16	82.28	84.8	2803.78	0.82
Interest income ¥												0.021	0.029	0.023	0.025	0.051	0.133	0.165	0.29	0.307	0.31		0.2410	18.44
Расходы на обслуживание долга ¥													0.383	0.437	0.384	0.428	0.367	0.387	58.74	0.405	0.373	0.378	12.06	-0.47
Чист. проц. доходы, млрд ¥													-0.354	-0.414	-0.359	-0.377	-0.234	-0.222	-0.117	-0.098	-0.063	0.002	-0.0996	-138.99
Goodwill ¥												4.39	4.44	2.34	2.38	2.37	2.23	12.07	12.61	12.32	6.77		9.20	24.87
Амортизация, млрд ¥													2.2	3.22	2.88	0.338	1.56	-0.542	53.84	9.3	8.73	10.01	16.27	-279.18
Себестоимость, млрд ¥													369.67	364	338.6	318.01	306.53	274.43	40 921.26	289.8	303.36	286.27	8415.02	0.85
Товарно материальные запасы ¥													28.5	29.71	29.3	28.73	28.41	21.93	3 142.03	21.52	21.24	37.53	648.85	11.34

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			62	86.18	74.45	148.63	20441.21	26502.83	92.98		92.98	9452.02	4.55
Цена акции ао							16.65	13.85	10.64	10.82	10.82	12.99	-10.22
Число акций ао, млн	620.82	310.45	635.19	635.43	635.23	635.23	635.24	633.94	626.82		626.82	633.29	-0.27
FCF/акцию	90.89	48.1	109.69	31.64	-8.71	88.66	4282.71	28069.61	57.2		57.2	6497.89	-245.71

	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					63.22	42.11	36.89	44.88	88.33	0.2217	2728.05	21.34	36.89	15.88			560.48	134.97
Цена акции ао						21.77	17.99	16.81		14.64	14.26	14.79	14.1		10.82	10.82	12.96	-5.37
Число акций ао, млн				635.23	635.23	635.25	635.25	635.25	633.89	631.38	629.55	626.85	625.47				629.43	-0.27
FCF/акцию	32.91	65.82	-17.66	-17.66				25.76	26.05	26.39	27.81	29.66	27.93				27.57	1.40

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.73	9.97	10.93	12.22	12.32	18.66	24.85	25.09	0.1572		0.1572	14.51	16.22	-58.20
ROA, %	5.82	4.37	5.07	5.7	6.12	9.41	13.01	14.46	0.0963		0.0963	6.32	8.62	-56.41
ROIC, %			8.77	12.53	12.19	18.1	22.94	19.47			19.95	12.45	17.05	9.22
ROS, %		3.06	3.45	3.89	4.03	5.67	6.72	8.82	4.43	4.43	4.43	8.11	6.01	-4.82
ROCE, %		17.42	18.87	19.68	19.46	25.92	25.11	20.64	13.14	15.11	15.11	15.90	19.98	-10.23
Ebit margin, %					7.02	8	10.18	9.72	6.77	6.77	6.77		8.29	-3.28
Рентаб EBITDA, %		8.5	8.33	8.73	9.01	10.01	12.26	12.01	9.57	9.57	9.57	16.11	10.68	-0.89
Чистая рентаб, %	3.6	3.06	3.45	3.89	4.03	5.67	6.72	8.82	4.43		4.43	8.57	5.93	1.91
Operation Margin, %		5.32	6	6.29	6.43	7.75	9.8	9.43	6.77	6.77	6.77	11.65	8.10	-2.67
Доходность FCF, %							185.36	1482.75					834.06	182.83

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				8.67	5.39	4.54	5.32	10.42	3.35	4.6	0.0347	0.0598	0.0337		14.51	1.62	-60.14
ROA, %				4.33	2.9	2.53	3.16	6.2	2.05	1.38	0.0207	2.61	1.11		6.32	1.43	-11.55
ROIC, %	3.24	5.05	4.36												12.45	4.22	10.40
ROS, %					6.34	6.06	7.82	15.38	5.81	3.74	4.12	6.56	3.09	4.43	8.11	4.39	3.44
ROCE, %					7.99	6.24	5.58	7.7	5.06	5.77	0.0421	0.0701	0.0706	15.11	15.90	4.21	21.23
Ebit margin, %									8.99	5.91	6.11	9.38	5.45	6.77		6.72	2.75
Рентаб EBITDA, %					10.46	9.34	8.56	12.08	8.82	6.03	8.97	11.86	8.56	9.57	16.11	9.00	9.68
Чистая рентаб, %				9.11	6.34	6.06	7.82	15.38	5.81	3.74	4.12	6.56	3.09		8.57	4.66	-11.86
Operation Margin, %					9.69	8.6	8.47	11.65	8.99	5.91	6.11	9.38	5.45	6.77	11.65	6.72	2.75
Доходность FCF, %							153.24		180.26	195	200.52	198.07				185.42	5.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						0.1309	0.0822	20.05		20.05	15.75	6.75	435.05
P/BV						0.0273	0.0183	1.98		1.98	3.16	0.6752	317.03
P/S						0.0088	0.0073	0.8873		0.8873	1.64	0.3011	365.44
P/FCF						0.5395	0.0674	0	0	0	11.74	0.3034	-64.65
E/P						8.85	14	0	0	0	3.37	11.43	25.77
EV/EBIT				0.7662	0.5205	0.3826	-0.5061	12.4	12.4	12.4		5.04	88.54
EV/EBITDA				0.5965	0.4158	0.3177	-0.4097	8.78		8.78	16.72	1.94	71.23
EV/S				0.0538	0.0416	0.0389	-0.0492	0.8399	0.8399	0.8399	1.81	0.3422	82.40
EV/FCF				-11.4	0.9696	2.77	-0.527	30.85	30.85	30.85	16.61	12.98	99.77
Debt/EBITDA		1.42	1.23	1.15	0.8688	0.6948	0.5642	0.673	0.673	0.673	2.54	0.6948	-4.98
Netdebt/Ebitda	1.17	0.3205	0.3045	0.5965	0.4158	0.246	-0.4701	-0.4958	-0.4958	-0.4958	0.97	-0.1600	-203.58
Debt/Ratio		0.1744	0.158	0.1569	0.1444	0.1468	0.1074	0.0945	0.0945	0.0945	0.21	0.1175	-8.13
Debt/Equity		0.376	0.3388	0.3156	0.2864	0.2726	0.1756	0.1468	0.5197	0.5197	0.79	0.2802	12.66
Debt/Net Income		3.44	2.77	2.56	1.53	1.27	0.7686	1.46	1.46	1.46	3.20	1.30	-0.93
PEG									0.0031	0.0031		0.0031	0.00
Бета							0	2.84	-0.1213	-0.1213	0.81	1.36	-120.67
Индекс Альтмана						7.45	0	43.4	43.4	43.4	7.17	31.42	79.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	0.517	0.4875	0.3746		0.4988	0.304	0.3093	0.2951	0.6653			15.75	0.4145	5.93
P/BV	0.0279	0.0221	0.0199		0.0167	0.0159	2.28	2.13	1.98			3.16	1.28	159.89
P/S	0.0328	0.0295	0.0293		0.029	0.0145	0.0148	0.014	0.025			1.64	0.0195	-2.92
P/FCF			0.6526		0.5548	0.5128	0.4987	0.5049				11.74	0.5448	-5.00
E/P	1.93	2.05	2.67		2	1.33	1.44	2.62				3.37	2.01	-0.38
EV/EBIT					-2.46	-2.83	63.37	36.25	62.95		12.4		34.43	-234.38
EV/EBITDA	1.12	0.7476	0.3022		-3.11	-1.17	0.1909	0.1818	0.3845			16.72	-0.7046	-165.83
EV/S	0.1166	0.0699	0.0259		-0.2746	-0.1676	3.87	3.4	3.43		0.8399	1.81	2.27	-238.04
EV/FCF			0.5761		-5.26	-440.12	67.59	68.5			30.85	16.61	-55.6880	-242.45
Debt/EBITDA	2.78	3.11	2.97	1.89	2.89	4.94	2.96	1.97	3.08		0.673	2.54	2.72	-32.88
Netdebt/Ebitda	1.09	0.7898	0.368	-1.06	-2.88	-3.25	-1.69	-0.885	-2.27		-0.4958	0.97	-1.7182	-31.34
Debt/Ratio	0.1332	0.1216	0.1028	0.0921	0.0899	0.1067	0.0976	0.093	0.0945		0.0945	0.21	0.0973	-2.40
Debt/Equity	0.2473	0.2179	0.1726	0.1549	0.147	0.172	0.154	0.1456	0.1468		0.5197	0.79	0.2276	24.75
Debt/Net Income	4.59	4.8	3.25	1.49	4.39	7.97	6.44	3.57	8.54		1.46	3.20	5.60	-28.78
PEG											0.0031		0.0031	0.00
Бета										-0.6099	-0.1213	0.81	-0.3656	-55.40
Индекс Альтмана	5.53	8.77								43.4	43.4	7.17	25.27	67.38

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.03	3.41	3.93	3.72	16.19	14.29	18.42	4640.2	32.65			32.65		944.35	15.06
Дивиденд								55	52.19	25		0		44.06	-23.11
Див доход, ао, %								330.33	552.31	627.57		0	5.57	503.40	23.85
Дивиденды / прибыль, %		10.03	13.8	10.34	37.24	30.21	24.77	22.02	27.62	56.02		56.02	40.00	32.13	13.15
Dividend Coverage Ratio											1.79	1.79		1.79	0.00

	2014Q3	2015Q2	2015Q3	2016Q2	2016Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.51	1.7	1.7	1.96	1.96	3.49	3.49	5.4	5.4	5.4							4.64	9.12
Дивиденд											3	25	26	26.19			20.05	71.89
Див доход, ао, %											137.78	148.7	177.6	177.05		5.57	160.28	6.47
Дивиденды / прибыль, %	27.22	22.25	22.25	31.4	31.4	20.28	17.4	48.27	26.14	28.16						40.00	28.05	6.79
Dividend Coverage Ratio															1.79		1.79	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.04	4.95	3.74	2.19	3.17	3.17	-8.86
Персонал, чел				52 268	52 268		0.00

	CAGR 5

	CAGR 5