SG HOLDINGS CO.,LTD.

9143 TSE Industrials Land Transportation
TSE Prime
¥1,475.50
+0.79%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Comfortable interest cover: operating profit covers interest about 17.6 times.
  • Return on equity is moderate at 10.5%.
  • Return on capital employed is moderate at 11.5%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.24 is above 1.
  • Net profit margin is slim at 3.6%.
  • Current ratio of 0.86 is below 1, so current liabilities exceed current assets.
  • Profit growth has been slow over five years (about -14% a year).
  • Sales growth has been slow over five years (about 1% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.17

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
1 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥8,805億
Current Price¥ 1,475.50
High / Low¥ 1,675.00 / 1,368.00
Stock P/E15.037708
Book Value¥ 915.31
Dividend Yield3.62%
ROCE11.51%
ROE10.50%
Debt to Equity1.24
Current Ratio0.86
P/B Ratio1.6173728
EPS¥ 98.17
PAT Margin3.59%
ICR17.56
Compounded Sales Growth
10 Years —
5 Years 0.88%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years -13.75%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 10.50%
Educational data only. Not a recommendation to buy, sell or hold any security.