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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,467.50 JPY | +1.17% |
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-7.47% | +2.37% |
| Feb. 27 | Sg Holdings Co.,Ltd. Provides Earnings Guidance for Fiscal Year Ending March 31, 2027 | CI |
| Feb. 25 | SMBC Nikko Upgrades SG Holdings to Outperform from Neutral; Price Target is 1,850 Yen | MT |
Projected Income Statement: SG Holdings Co.,Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,312,085 | 1,588,375 | 1,434,609 | 1,316,940 | 1,479,239 | 1,640,337 | 1,724,150 | 1,780,273 |
| Change | - | 21.06% | -9.68% | -8.2% | 12.32% | 10.89% | 5.11% | 3.26% |
| EBITDA 1 | 127,591 | 186,057 | 167,716 | 124,021 | 131,400 | 138,852 | 147,136 | 151,361 |
| Change | - | 45.82% | -9.86% | -26.05% | 5.95% | 5.67% | 5.97% | 2.87% |
| EBIT 1 | 101,726 | 155,713 | 135,275 | 89,204 | 87,847 | 91,377 | 96,011 | 101,607 |
| Change | - | 53.07% | -13.13% | -34.06% | -1.52% | 4.02% | 5.07% | 5.83% |
| Interest Paid 1 | -1,251 | -1,400 | -1,566 | -1,563 | -2,559 | -4,237 | -5,015 | -5,149 |
| Earnings before Tax (EBT) 1 | 111,788 | 160,622 | 187,458 | 88,518 | 88,427 | 89,779 | 94,117 | 98,979 |
| Change | - | 43.68% | 16.71% | -52.78% | -0.1% | 1.53% | 4.83% | 5.17% |
| Net income 1 | 74,342 | 106,733 | 126,511 | 58,279 | 58,120 | 58,754 | 62,802 | 66,483 |
| Change | - | 43.57% | 18.53% | -53.93% | -0.27% | 1.09% | 6.89% | 5.86% |
| Announcement Date | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 | 5/9/25 | - | - | - |
Forecast Balance Sheet: SG Holdings Co.,Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 54,604 | 47,893 | -81,012 | -62,469 | 88,512 | 246,575 | 269,573 | 281,027 |
| Change | - | -12.29% | -269.15% | 22.89% | 241.69% | 178.58% | 9.33% | 4.25% |
| Announcement Date | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 | 5/9/25 | - | - | - |
Cash Flow Forecast: SG Holdings Co.,Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 72,262 | 69,917 | 49,128 | 51,748 | 212,260 | 77,167 | 74,733 | 75,533 |
| Change | - | -3.25% | -29.73% | 5.33% | 310.18% | -63.65% | -3.15% | 1.07% |
| Free Cash Flow (FCF) 1 | 49,032 | 36,552 | 137,357 | 25,881 | -93,660 | -260,765 | 41,566 | 50,914 |
| Change | - | -25.45% | 275.79% | -81.16% | -461.89% | -178.42% | 115.94% | 22.49% |
| Announcement Date | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 | 5/9/25 | - | - | - |
Forecast Financial Ratios: SG Holdings Co.,Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.72% | 11.71% | 11.69% | 9.42% | 8.88% | 8.46% | 8.53% | 8.5% |
| EBIT Margin (%) | 7.75% | 9.8% | 9.43% | 6.77% | 5.94% | 5.57% | 5.57% | 5.71% |
| EBT Margin (%) | 8.52% | 10.11% | 13.07% | 6.72% | 5.98% | 5.47% | 5.46% | 5.56% |
| Net margin (%) | 5.67% | 6.72% | 8.82% | 4.43% | 3.93% | 3.58% | 3.64% | 3.73% |
| FCF margin (%) | 3.74% | 2.3% | 9.57% | 1.97% | -6.33% | -15.9% | 2.41% | 2.86% |
| FCF / Net Income (%) | 65.95% | 34.25% | 108.57% | 44.41% | -161.15% | -443.82% | 66.18% | 76.58% |
Profitability | ||||||||
| ROA | 13.27% | 18.72% | 15.1% | 10.08% | 9.17% | 6.13% | 6.32% | 6.64% |
| ROE | 19% | 23.9% | 24.1% | 10.3% | 10% | 10.36% | 11.66% | 12.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.43x | 0.26x | - | - | 0.67x | 1.78x | 1.83x | 1.86x |
| Debt / Free cash flow | 1.11x | 1.31x | - | - | -0.95x | -0.95x | 6.49x | 5.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.51% | 4.4% | 3.42% | 3.93% | 14.35% | 4.7% | 4.33% | 4.24% |
| CAPEX / EBITDA (%) | 56.64% | 37.58% | 29.29% | 41.73% | 161.54% | 55.57% | 50.79% | 49.9% |
| CAPEX / FCF (%) | 147.38% | 191.28% | 35.77% | 199.95% | -226.63% | -29.59% | 179.8% | 148.35% |
Items per share | ||||||||
| Cash flow per share 1 | 157.8 | 215.8 | 250.7 | 148.5 | 157.1 | 165 | 179.8 | 196 |
| Change | - | 36.79% | 16.2% | -40.77% | 5.76% | 5.07% | 8.94% | 8.99% |
| Dividend per Share 1 | 35 | 50 | 51 | 51 | 52 | 53 | 54 | 55.11 |
| Change | - | 42.86% | 2% | 0% | 1.96% | 1.92% | 1.89% | 2.06% |
| Book Value Per Share 1 | 627.1 | 781.3 | 878.8 | 923.3 | 927.5 | 902.4 | 939.1 | 985.1 |
| Change | - | 24.6% | 12.48% | 5.06% | 0.46% | -2.72% | 4.07% | 4.9% |
| EPS 1 | 117 | 168 | 199.6 | 92.98 | 92.92 | 98.19 | 106.2 | 112.7 |
| Change | - | 43.57% | 18.77% | -53.41% | -0.06% | 5.67% | 8.11% | 6.19% |
| Nbr of stocks (in thousands) | 635,225 | 635,252 | 630,215 | 625,468 | 625,470 | 596,731 | 596,731 | 596,731 |
| Announcement Date | 4/30/21 | 4/28/22 | 4/28/23 | 4/30/24 | 5/9/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.9x | 13.8x |
| PBR | 1.63x | 1.56x |
| EV / Sales | 0.68x | 0.66x |
| Yield | 3.61% | 3.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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