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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is SG Holdings Co.Ltd.?
, through its subsidiaries, is involved in the delivery, logistics, real estate, and other businesses in Japan and internationally.
SGHDY · Verdict
Moderate reward · low risk
SGHDY stands out on volatility and cash flow, but watch the profitability signal.
Based on 88% data coverage
SGHDY · Verdict
What’s working & what to watch
Strengths 4
- Volatility80/100
Top decile vs peers
- Cash flow71/100
4% free-cash-flow margin
- Valuation66/100
Above average
- Balance sheet65/100
Interest covered 35.6×
Watchouts 2
- Profitability33/100
4% net margin · 10% ROE
- Growth43/100
Rev -2.3% CAGR · earnings -18.3%
Model-based scoring. For information only — not financial advice.
What is SG Holdings Co.Ltd.?
, through its subsidiaries, is involved in the delivery, logistics, real estate, and other businesses in Japan and internationally. It provides domestic or international delivery services; logistics solutions, including warehouse storage, needle detection and product inspection, and logistics processing to sea, air, and land transport; and international transport, customs clearance, and regional transport and delivery services. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 5.76B, and a P/E ratio of 16.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.