SG HOLDINGS CO.,LTD.

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

Fair value analysis

9143
SG HOLDINGS CO.,LTD.
IndustrialsLand Transportation
¥1,475.50
Close used for this calculation
¥1,513.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability10/25
Returns15/25
Balance Sheet7/25
Efficiency18/25
Growth13/25
Good
Quality radar
50Prof.10/25Ret.15/25Eff.18/25B.Sht7/25Growth13/25

Consensus fair value

¥1,513.40
Near FV
▲ +2.6% against the close used
Model range ¥675.37 – ¥1,963.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥675.37Fair value¥1,513.40Bull¥1,963.40
FairClose
52-week traded range
52W low ¥1,380.5052W high ¥1,660.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

SG HOLDINGS CO.,LTD. closed at ¥1,475.50, 2.5% below the consensus fair value of ¥1,513.40 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 15.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,420.60
-3.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,422.78
-3.6%
√(22.5 × EPS × BVPS)
EPS=98.17, BVPS=916.46 · outside Graham range (P/E 15, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
¥1,963.40
+33.1%
EPS × 20x (sector P/E)
EPS=98.17, Sector P/E=20x
Peter Lynch (PEG)
¥1,349.84
-8.5%
EPS × Growth% (PEG = 1 is fair)
EPS=98.17, g=13.8%
EV/EBITDA
¥1,740.64
+18.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=137.81B
Dividend Discount (DDM)
¥675.37
-54.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=52.97, r=10%, g=2%
Book Value (P/B)
¥981.92
-33.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=916.46, ROE=10.5%, g=3%, r=10%
Reverse DCF
¥1,475.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.3% | Historical: -13.8%
Margin of Safety
¥1,201.70
-18.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1602.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.