SG Holdings Co Ltd
TSE:9143
Intrinsic Value
SG Holdings Co., Ltd. engages in the management strategies and administration of its group companies with interests in delivery services. [ Read More ]
The intrinsic value of one
SG Holdings Co Ltd
stock under the Base Case scenario is
2 619.02
JPY.
Compared to the current market price of 1 821 JPY,
SG Holdings Co Ltd
is
Undervalued by 30%.
SG Holdings Co Ltd's market capitalization is 1.1T JPY.
SG Holdings Co Ltd stock price is 1 821 JPY.
SG Holdings Co Ltd stock price (1821 JPY) is 30% less than its Intrinsic Value (2 619.02 JPY).
SG Holdings Co Ltd stock price (1821 JPY) is 44% less than its DCF Value (3 259.66 JPY). Open DCF Valuation
SG Holdings Co Ltd stock price (1821 JPY) is 8% less than its Relative Value (1 978.38 JPY). Open Relative Valuation
SG Holdings Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
SG Holdings Co Ltd's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
SG Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
SG Holdings Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
SG Holdings Co Ltd has positive Operating Income for the last twelve months.
SG Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
SG Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
SG Holdings Co Ltd has positive Gross Profit for the last twelve months.
SG Holdings Co Ltd has positive Net Income for the last twelve months.
SG Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
SG Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 19% to 12%.
SG Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
SG Holdings Co Ltd's Revenue has dropped by 15% over the past 12 months.
SG Holdings Co Ltd's short-term assets (371B JPY) exceed its short-term liabilties (203B JPY).
SG Holdings Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
SG Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (119B JPY) than debt (61B JPY).
SG Holdings Co Ltd's long-term assets (885B JPY) exceed its long-term liabilties (320B JPY).
SG Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
SG Holdings Co Ltd's Altman Z-Score is very high and is equal to 5.2.
SG Holdings Co Ltd earns more than enough operating income (100B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
SG Holdings Co Ltd
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SG Holdings Co Ltd
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Fundamental Analysis
SG Holdings Co Ltd
Balance Sheet Decomposition
SG Holdings Co Ltd
| Current Assets | 370.5B |
| Cash & Short-Term Investments | 119.2B |
| Receivables | 196.3B |
| Other Current Assets | 55B |
| Non-Current Assets | 514.2B |
| Long-Term Investments | 21.3B |
| PP&E | 405.2B |
| Intangibles | 39B |
| Other Non-Current Assets | 48.7B |
| Current Liabilities | 203.1B |
| Accounts Payable | 76.3B |
| Accrued Liabilities | 11.4B |
| Short-Term Debt | 9.4B |
| Other Current Liabilities | 106B |
| Non-Current Liabilities | 116.7B |
| Long-Term Debt | 52B |
| Other Non-Current Liabilities | 64.7B |
Earnings Waterfall
SG Holdings Co Ltd
|
Revenue
|
1.3T
JPY
|
|
Cost of Revenue
|
-1.2T
JPY
|
|
Gross Profit
|
163.2B
JPY
|
|
Operating Expenses
|
-62.8B
JPY
|
|
Operating Income
|
100.4B
JPY
|
|
Other Expenses
|
-33.5B
JPY
|
|
Net Income
|
66.9B
JPY
|
Free Cash Flow Analysis
SG Holdings Co Ltd
Profitability Score
Profitability Due Diligence
SG Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
SG Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SG Holdings Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
SG Holdings Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SG Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
SG Holdings Co Ltd
is 2 245.02 JPY
with a low forecast of 1 919 JPY and a high forecast of 2 625 JPY.
Shareholder Return
Price
SG Holdings Co Ltd
| Average Annual Return | 22.36% |
| Standard Deviation of Annual Returns | 83.03% |
| Max Drawdown | -47% |
| Market Capitalization | 1.1T JPY |
| Shares Outstanding | 625 468 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SG Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SG Holdings Co., Ltd. engages in the management strategies and administration of its group companies with interests in delivery services. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 52,021 full-time employees. The company went IPO on 2017-12-13. The firm operates in three business segments. The Delivery segment provides hikyaku express courier, hikyaku large size courier service, mail service, specified letter service, art transport, delivery agent and food delivery. The Logistics segment provides distribution processing, logistics system construction, inventory storage and delivery management, international courier service and international air and sea transportation. The Real Estate segment provides real estate leasing and management, real estate development, asset management. The firm is also engaged in the transportation non-life insurance agency business, the sale of truck fuel, maintenance and sale of transportation vehicles, development and operation of logistics systems, provision of cash-on-delivery services for courier services, and the provision of human resources centered on work outsourcing in logistics facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
SG Holdings Co Ltd
stock under the Base Case scenario is
2 619.02
JPY.
Compared to the current market price of 1 821 JPY,
SG Holdings Co Ltd
is
Undervalued by 30%.
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