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SG Holdings Co.,Ltd. (9143.T)

JPY1,587.50 +11.50 (+0.73%)
JP JPX Industrials Integrated Freight & Logistics
Address 68 Kamitobatsunoda-cho 601-8104
Kyoto, JP
CEO Eiichi Kuriwada
Website sg-hldgs.co.jp
IPO 2017-12-13
ISIN JP3162770006

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Also trades on Other OTC · SGHDY (USD) Other OTC · SGHHF (USD) Tokyo Stock Exchange · 9143.T (JPY)
Description

Established in Kyoto, Japan, in 1957, SG Holdings Co.,Ltd. is a diversified enterprise operating across Japan and internationally through its subsidiaries. Its primary activities encompass package delivery, comprehensive logistics solutions, and real estate management. The company facilitates both domestic and international shipping, while its logistics arm provides services such as warehousing, product and needle inspection, specialized processing, and coordinating freight transport across sea, air, and land routes. Furthermore, SG Holdings manages international transport, customs clearance, and regional delivery services. Beyond these core offerings, the group engages in property operation, management, and leasing, as well as renewable energy initiatives. Its broader portfolio includes developing and maintaining IT systems, running a temporary staffing agency, and acting as a casualty insurance agent for transport-related activities, in addition to selling truck fuel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,587.50 +11.50 (+0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.41
Float Shares
252.04M
Free Float %
42.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.21% -4.18% -7.81% -4.47% -7.35% -2.76% -4.27% -34.16% -39.83% +48.06% +48.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,587.50
DCF (Unlevered) 2,898.88 +82.6%
DCF (Levered) 3,044.74 +91.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 3 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Integrated Freight & Logistics: +6.5%
    +11.2% ★ Q1'26: +15.1% (vs Q1'25)
  • ✓
    EPS growth Integrated Freight & Logistics: +7.1%
    +5.7% Q1'26: +127.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +3.8% Q1'26: +0.0% (vs Q1'25)
  • ✗
    EBIT margin Integrated Freight & Logistics: +6.9%
    +5.5% Q1'26: +4.3% (vs Q1'25)
  • ✗
    ROIC Integrated Freight & Logistics: +6.4%
    +6.9% ★ Q1'26: +5.8% (vs Q1'25)
  • ✓
    Share dilution Integrated Freight & Logistics: +0.1%
    -3.8% ★ Q1'26: -4.6% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    2.70× Q1'26: 3.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 2,881.78 Current price: 1,587.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
10 Rev. Ana.
10 EPS Ana. 		Mar 2027
10 Rev. Ana.
9 EPS Ana. 		Mar 2028
9 Rev. Ana.
9 EPS Ana. 		Mar 2029
5 Rev. Ana.
5 EPS Ana. 		Mar 2030
2 Rev. Ana.
1 EPS Ana. 		Mar 2031
1 Rev. Ana.
2 EPS Ana.
Revenue
1.05T
est: 1.03T (+1.0%)
1.12T
est: 1.12T (+0.2%)
1.17T
est: 1.18T (-0.4%)
1.31T
est: 1.29T (+2.0%)
1.59T
est: 1.55T (+2.2%)
1.43T
est: 1.47T (-2.3%)
1.32T
est: 1.33T (-1.2%)
1.48T
est: 1.47T (+0.5%)
1.64T
1.61T – 1.68T
+11.6% YoY
1.72T
1.67T – 1.74T
+4.6% YoY
1.78T
1.72T – 1.86T
+3.6% YoY
1.87T
1.87T – 1.87T
+4.8% YoY
1.93T
1.87T – 1.98T
+3.3% YoY
1.96T
1.90T – 2.01T
+1.6% YoY
EBITDA
82.15B
est: 117.92B (-30.3%)
91.36B
est: 127.17B (-28.2%)
98.87B
est: 134.25B (-26.4%)
128.12B
est: 146.62B (-12.6%)
186.64B
est: 177.06B (+5.4%)
168.11B
est: 167.32B (+0.5%)
126.00B
est: 135.42B (-7.0%)
131.44B
est: 149.46B (-12.1%)
166.87B
163.94B – 170.26B
+11.6% YoY
174.56B
170.00B – 176.81B
+4.6% YoY
180.78B
174.60B – 188.90B
+3.6% YoY
189.52B
189.52B – 189.52B
+4.8% YoY
195.73B
189.81B – 201.44B
+3.3% YoY
198.77B
192.76B – 204.57B
+1.6% YoY
EBIT
62.71B
est: 93.10B (-32.6%)
70.36B
est: 100.41B (-29.9%)
75.45B
est: 106.00B (-28.8%)
101.73B
est: 115.77B (-12.1%)
155.72B
est: 139.80B (+11.4%)
135.28B
est: 132.11B (+2.4%)
89.21B
est: 99.79B (-10.6%)
87.85B
est: 110.14B (-20.2%)
122.97B
120.81B – 125.46B
+11.6% YoY
128.63B
125.27B – 130.29B
+4.6% YoY
133.22B
128.66B – 139.20B
+3.6% YoY
139.66B
139.66B – 139.66B
+4.8% YoY
144.23B
139.87B – 148.44B
+3.3% YoY
146.47B
142.04B – 150.75B
+1.6% YoY
Net Income
36.02B
est: 36.75B (-2.0%)
43.47B
est: 43.22B (+0.6%)
47.29B
est: 46.00B (+2.8%)
74.34B
est: 73.68B (+0.9%)
106.73B
est: 98.37B (+8.5%)
126.51B
est: 122.14B (+3.6%)
58.28B
est: 56.47B (+3.2%)
58.12B
est: 55.87B (+4.0%)
59.07B
57.97B – 63.28B
+5.7% YoY
61.31B
56.25B – 66.45B
+3.8% YoY
66.48B
50.00B – 78.78B
+8.4% YoY
69.57B
48.56B – 82.12B
+4.7% YoY
88.90B
85.40B – 92.27B
+27.8% YoY
98.79B
94.91B – 102.54B
+11.1% YoY
SGA
37.37B
est: 38.19B (-2.2%)
37.70B
est: 41.19B (-8.5%)
35.78B
est: 43.48B (-17.7%)
37.73B
est: 47.49B (-20.6%)
47.07B
est: 57.35B (-17.9%)
51.47B
est: 54.19B (-5.0%)
54.25B
est: 55.62B (-2.5%)
61.19B
est: 61.39B (-0.3%)
68.54B
67.34B – 69.93B
+11.6% YoY
71.70B
69.83B – 72.62B
+4.6% YoY
74.26B
71.71B – 77.59B
+3.6% YoY
77.85B
77.85B – 77.85B
+4.8% YoY
80.39B
77.96B – 82.74B
+3.3% YoY
81.64B
79.18B – 84.03B
+1.6% YoY
EPS
57.74
est: 58.75 (-1.7%)
68.43
est: 69.10 (-1.0%)
74.45
est: 73.55 (+1.2%)
117.03
est: 117.79 (-0.6%)
168.02
est: 157.27 (+6.8%)
199.56
est: 195.28 (+2.2%)
92.98
est: 93.93 (-1.0%)
92.92
est: 94.05 (-1.2%)
99.07
96.35 – 105.18
+5.3% YoY
103.86
93.49 – 110.44
+4.8% YoY
112.20
83.10 – 130.94
+8.0% YoY
118.71
80.71 – 136.49
+5.8% YoY
147.75
141.94 – 153.35
+24.5% YoY
164.20
157.75 – 170.43
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
40.07B
OE per share TTM
64.50
Owner's Yield
4.86%
Maintenance CapEx ratio
93.59%
Maint CapEx / Avg PPE
28.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.73M
Shares Outstanding
596.73M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eiichi Kuriwada Chief Executive Officer & Chairman of the Board 311M male
Hidekazu Matsumoto President, Chief Operating Officer & Director 124M male
Hiroshi Fujino Executive Officer — —
Hitoshi Hada Executive Officer — male
Kenzo Hashizume GM of Investor Relations & GM of Corporation Planning — —
Masahide Motomura Vice President & Representative Director — male
Masanori Yamamoto Executive Officer — —
Satoshi Takahashi Executive Officer — —
Shunichi Nakajima Director of Finance and Accounting — male
Tomohiko Taniguchi Executive Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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