Home / SGHHF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does SGHHF make money? Does SGHHF have pricing power? What's the Earnings Whisper? Will SGHHF profit more as the business scales? What is SGHHF's management track record? Is SGHHF's current price justified?

SG Holdings Co.,Ltd.

$9.77 -$0.33 (-3.27%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$9.77

Day Range

$9.77$10.64

Year Range

$9.22$10.64

Market Cap

5.83B

AVG Volume

1.06K

Trailing/Forward PE

14.6/0.09

PEG ratio

1.46

Dividend Yield

3.56%

Next Earnings Date

2026-10-23

Primary Exchange

Other OTC

Revenue (JPY)

SGHHF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	444.07B
26 Q4	417.35B
26 Q3	447.83B
26 Q2	421.11B
26 Q1	367.4B
25 Q4	360.41B
25 Q3	410.8B
25 Q2	373.5B
25 Q1	334.53B
24 Q4	321.71B

Net Income (JPY)

SGHHF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	12.18B
26 Q4	14.67B
26 Q3	21.26B
26 Q2	13.28B
26 Q1	10.15B
25 Q4	6.73B
25 Q3	25.9B
25 Q2	13.09B
25 Q1	12.4B
24 Q4	9.93B

Operating Income (JPY)

SGHHF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	19.92B
26 Q4	17.82B
26 Q3	34.02B
26 Q2	21.39B
26 Q1	17.45B
25 Q4	11.19B
25 Q3	37.53B
25 Q2	19.62B
25 Q1	19.5B
24 Q4	17.53B

EBITDA (JPY)

SGHHF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	34.7B
26 Q4	32.91B
26 Q3	48.21B
26 Q2	36.19B
26 Q1	17.45B
25 Q4	22.09B
25 Q3	46.73B
25 Q2	29.04B
25 Q1	28.7B
24 Q4	26.73B

Cash Flows (JPY)

SGHHF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

EPS (JPY)

SGHHF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	20.99
26 Q4	24.98
26 Q3	35.34
26 Q2	22.05
26 Q1	16.69
25 Q4	10.76
25 Q3	41.41
25 Q2	20.93
25 Q1	19.83
24 Q4	15.9

Expenses (JPY)

SGHHF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	27.91B
26 Q4	27.86B
26 Q3	26.33B
26 Q2	26.64B
26 Q1	19.38B
25 Q4	20.14B
25 Q3	19B
25 Q2	16.71B
25 Q1	16.73B
24 Q4	17.91B

Cash & Debt (JPY)

SGHHF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	93.92B
26 Q4	97.31B
26 Q3	135.2B
26 Q2	96.19B
26 Q1	98.86B
25 Q4	116.86B
25 Q3	131.29B
25 Q2	131.6B
25 Q1	146.75B
24 Q4	147.27B

Debt ratios

SGHHF Debt ratios by quarter
Period	Debt ratios
27 Q1	1.95
26 Q4	2.2
26 Q3	2.43
26 Q2	2.26
26 Q1	2.3
25 Q4	0.7
25 Q3	0.63
25 Q2	0.64
25 Q1	-0.28
24 Q4	-0.5

Margins

SGHHF Margins by quarter
Period	Margins
27 Q1	10.77%
26 Q4	10.95%
26 Q3	13.48%
26 Q2	11.41%
26 Q1	10.03%
25 Q4	8.69%
25 Q3	13.76%
25 Q2	9.73%
25 Q1	10.83%
24 Q4	11.01%

Return on Capital

SGHHF Return on Capital by quarter
Period	Return on Capital
27 Q1	2.24%
26 Q4	2.66%
26 Q3	3.99%
26 Q2	2.46%
26 Q1	1.93%
25 Q4	1.15%
25 Q3	4.46%
25 Q2	2.29%
25 Q1	2.23%
24 Q4	1.68%

Shares Outstanding

SGHHF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	596.74M
26 Q4	596.79M
26 Q3	601.71M
26 Q2	602.13M
26 Q1	608.08M
25 Q4	625.47M
25 Q3	625.47M
25 Q2	625.47M
25 Q1	625.47M
24 Q4	625.48M

Dividends (JPY)

SGHHF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.17
Sep 26	0.17
Mar 26	0.17
Sep 25	0.18
Mar 25	0.17
Sep 24	0.18
Mar 24	0.17
Sep 23	0.17
Mar 23	0.2
Sep 22	0.17

Book Value Per Share (JPY)

SGHHF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	909.58
26 Q4	925.15
26 Q3	884.54
26 Q2	896.1
26 Q1	865.54
25 Q4	934.64
25 Q3	929.46
25 Q2	913.2
25 Q1	890.82
24 Q4	943.69

Total Assets (JPY)

SGHHF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	1.23T
26 Q4	1.24T
26 Q3	1.27T
26 Q2	1.19T
26 Q1	1.15T
25 Q4	1.04T
25 Q3	1.08T
25 Q2	1.03T
25 Q1	905.94B
24 Q4	897.05B

PE Ratio

SGHHF PE Ratio by quarter
Period	PE Ratio
Sep 26	15.08
Sep 26	15.07
Sep 26	15.34
Aug 26	15.72
Aug 26	15.61
Aug 26	15.65
Aug 26	15.49
Jul 26	15.47
Jul 26	16.09
Jul 26	15.95
Jul 26	15.88
Jul 26	15.82
Jun 26	18.49
Jun 26	18.45
Jun 26	18.31
Jun 26	18.32
May 26	18.2
May 26	18.2
May 26	18.15
May 26	17.91
May 26	17.95
Apr 26	18.21
Apr 26	18.13
Apr 26	18.21
Apr 26	18.25
Mar 26	16.82
Mar 26	16.71
Mar 26	16.76
Mar 26	16.55
Feb 26	16.37
Feb 26	16.82
Feb 26	16.56
Feb 26	17.05
Jan 26	16.79
Jan 26	16.9
Jan 26	17.15
Jan 26	17.13
Jan 26	17.01
Dec 25	17.2
Dec 25	17.34
Dec 25	17.13
Dec 25	17.08
Nov 25	17.16
Nov 25	16.11
Nov 25	15.93
Nov 25	15.39
Oct 25	15.45
Oct 25	15.34
Oct 25	15.11
Oct 25	16.94
Oct 25	16.53
Sep 25	15.8
Sep 25	16.34
Sep 25	16.3
Sep 25	16.27
Aug 25	16.24
Aug 25	16.22
Aug 25	16.24
Aug 25	16.31
Aug 25	16.27
Jul 25	16.3
Jul 25	16.43
Jul 25	16.28
Jul 25	16
Jun 25	15.13
Jun 25	15.28
Jun 25	15.08
Jun 25	15.15
May 25	15.07
May 25	14.92
May 25	15.24
May 25	15.21
May 25	16.25
Apr 25	16.1
Apr 25	15.96
Apr 25	16.08
Apr 25	16.47
Mar 25	17.61
Mar 25	17.54
Mar 25	15.46
Mar 25	15.4
Feb 25	15.67
Feb 25	15.53
Feb 25	15.84
Feb 25	15.75
Jan 25	16.14
Jan 25	16.23
Jan 25	16.29
Jan 25	15.56
Jan 25	15.52
Dec 24	15.5
Dec 24	15.36
Dec 24	15.66
Dec 24	15.72
Nov 24	15.69
Nov 24	16.21
Nov 24	16.17
Nov 24	15.99
Nov 24	16.03
Oct 24	17.45

Free Cash Flow Yield

SGHHF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	1.7%
Mar 25	1.7%
Mar 25	1.93%
Mar 25	1.94%
Feb 25	1.91%
Feb 25	1.92%
Feb 25	1.88%
Feb 25	1.9%
Jan 25	1.85%
Jan 25	1.84%
Jan 25	1.83%
Jan 25	1.92%
Jan 25	1.92%
Dec 24	3.96%
Dec 24	3.99%
Dec 24	3.92%
Dec 24	3.9%
Nov 24	3.91%
Nov 24	3.78%
Nov 24	3.79%
Nov 24	3.84%
Nov 24	3.83%
Oct 24	3.52%

Price to Sales

SGHHF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.54
Sep 26	0.54
Sep 26	0.55
Aug 26	0.56
Aug 26	0.56
Aug 26	0.56
Aug 26	0.56
Jul 26	0.56
Jul 26	0.58
Jul 26	0.57
Jul 26	0.57
Jul 26	0.57
Jun 26	0.6
Jun 26	0.59
Jun 26	0.59
Jun 26	0.59
May 26	0.59
May 26	0.59
May 26	0.58
May 26	0.58
May 26	0.58
Apr 26	0.59
Apr 26	0.58
Apr 26	0.59
Apr 26	0.59
Mar 26	0.6
Mar 26	0.6
Mar 26	0.6
Mar 26	0.59
Feb 26	0.59
Feb 26	0.6
Feb 26	0.6
Feb 26	0.61
Jan 26	0.6
Jan 26	0.61
Jan 26	0.62
Jan 26	0.62
Jan 26	0.61
Dec 25	0.64
Dec 25	0.64
Dec 25	0.63
Dec 25	0.63
Nov 25	0.63
Nov 25	0.6
Nov 25	0.59
Nov 25	0.57
Oct 25	0.57
Oct 25	0.57
Oct 25	0.56
Oct 25	0.63
Oct 25	0.61
Sep 25	0.62
Sep 25	0.64
Sep 25	0.64
Sep 25	0.64
Aug 25	0.64
Aug 25	0.64
Aug 25	0.64
Aug 25	0.64
Aug 25	0.64
Jul 25	0.64
Jul 25	0.65
Jul 25	0.64
Jul 25	0.63
Jun 25	0.64
Jun 25	0.65
Jun 25	0.64
Jun 25	0.65
May 25	0.64
May 25	0.64
May 25	0.65
May 25	0.65
May 25	0.69
Apr 25	0.69
Apr 25	0.68
Apr 25	0.68
Apr 25	0.7
Mar 25	0.75
Mar 25	0.74
Mar 25	0.65
Mar 25	0.65
Feb 25	0.66
Feb 25	0.66
Feb 25	0.67
Feb 25	0.67
Jan 25	0.68
Jan 25	0.69
Jan 25	0.69
Jan 25	0.66
Jan 25	0.66
Dec 24	0.68
Dec 24	0.68
Dec 24	0.69
Dec 24	0.69
Nov 24	0.69
Nov 24	0.72
Nov 24	0.71
Nov 24	0.71
Nov 24	0.71
Oct 24	0.77

EV/EBITDA

SGHHF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.85
Sep 26	8.84
Sep 26	8.96
Aug 26	9.13
Aug 26	9.08
Aug 26	9.1
Aug 26	9.03
Jul 26	9.02
Jul 26	9.29
Jul 26	9.23
Jul 26	9.2
Jul 26	9.17
Jun 26	10.09
Jun 26	10.08
Jun 26	10.02
Jun 26	10.03
May 26	9.98
May 26	9.98
May 26	9.95
May 26	9.86
May 26	9.87
Apr 26	9.98
Apr 26	9.95
Apr 26	9.98
Apr 26	10
Mar 26	9.96
Mar 26	9.91
Mar 26	9.93
Mar 26	9.84
Feb 26	9.75
Feb 26	9.96
Feb 26	9.84
Feb 26	10.07
Jan 26	9.95
Jan 26	9.99
Jan 26	10.11
Jan 26	10.1
Jan 26	10.05
Dec 25	10.64
Dec 25	10.7
Dec 25	10.6
Dec 25	10.57
Nov 25	10.62
Nov 25	10.11
Nov 25	10.02
Nov 25	9.76
Oct 25	9.79
Oct 25	9.73
Oct 25	9.62
Oct 25	10.51
Oct 25	10.31
Sep 25	7.95
Sep 25	8.2
Sep 25	8.19
Sep 25	8.17
Aug 25	8.15
Aug 25	8.15
Aug 25	8.16
Aug 25	8.19
Aug 25	8.17
Jul 25	8.19
Jul 25	8.24
Jul 25	8.17
Jul 25	8.05
Jun 25	7.7
Jun 25	7.77
Jun 25	7.67
Jun 25	7.71
May 25	7.67
May 25	7.6
May 25	7.75
May 25	7.74
May 25	8.22
Apr 25	8.15
Apr 25	8.09
Apr 25	8.14
Apr 25	8.32
Mar 25	8.83
Mar 25	8.8
Mar 25	7.83
Mar 25	7.81
Feb 25	7.93
Feb 25	7.86
Feb 25	8.01
Feb 25	7.97
Jan 25	8.15
Jan 25	8.19
Jan 25	8.22
Jan 25	7.88
Jan 25	7.86
Dec 24	6.91
Dec 24	6.84
Dec 24	6.98
Dec 24	7.01
Nov 24	6.99
Nov 24	7.24
Nov 24	7.22
Nov 24	7.13
Nov 24	7.15
Oct 24	7.81

Price/Operating Cashflow

SGHHF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	58.95
Mar 25	58.75
Mar 25	51.78
Mar 25	51.57
Feb 25	52.47
Feb 25	51.99
Feb 25	53.05
Feb 25	52.74
Jan 25	54.06
Jan 25	54.33
Jan 25	54.55
Jan 25	52.12
Jan 25	51.98
Dec 24	25.26
Dec 24	25.03
Dec 24	25.52
Dec 24	25.62
Nov 24	25.58
Nov 24	26.43
Nov 24	26.36
Nov 24	26.06
Nov 24	26.13
Oct 24	28.44
Oct 24	27.92
Oct 24	27.85
Oct 24	27.43
Sep 24	18.84
Sep 24	19.06
Sep 24	18.66
Sep 24	17.64
Aug 24	18.12
Aug 24	17.9
Aug 24	18.29
Aug 24	18.18
Aug 24	16.57
Jul 24	17.39
Jul 24	16.74
Jul 24	16.8
Jul 24	17.1
Jun 24	13.05
Jun 24	12.68
Jun 24	12.89
Jun 24	14.85
May 24	14.9
May 24	14.87
May 24	14.75
May 24	14.76
May 24	14.41
Apr 24	16.85
Apr 24	16.94
Apr 24	16.78
Apr 24	16.61
Mar 24	16.85
Mar 24	16.85
Mar 24	16.58
Mar 24	16.37
Mar 24	16.7
Feb 24	16.75
Feb 24	16.61
Feb 24	16.5
Feb 24	16.4
Jan 24	16.38
Jan 24	18.57
Jan 24	18.16
Jan 24	18.12
Dec 23	17.67
Dec 23	18.52
Dec 23	18.48
Dec 23	18.85
Dec 23	19.77
Nov 23	20.13
Nov 23	20.14
Nov 23	20.41
Nov 23	20.12
Oct 23	19.64
Oct 23	19.67
Oct 23	19.63
Oct 23	19.59
Sep 23	19.6
Sep 23	26.43
Sep 23	26.34
Sep 23	26.33
Sep 23	26.06
Aug 23	26.08
Aug 23	28.92
Aug 23	28.83
Aug 23	28.19
Jul 23	28.08
Jul 23	25.78
Jul 23	25.2
Jul 23	25.82
Jun 23	26.22
Jun 23	39.51
Jun 23	39
Jun 23	38.31
Jun 23	38.47
May 23	38.66
May 23	37.92
May 23	37.32
May 23	37.07

Price to Book

SGHHF Price to Book by quarter
Period	Price to Book
Sep 26	1.62
Sep 26	1.62
Sep 26	1.65
Aug 26	1.69
Aug 26	1.68
Aug 26	1.68
Aug 26	1.67
Jul 26	1.66
Jul 26	1.73
Jul 26	1.71
Jul 26	1.71
Jul 26	1.7
Jun 26	1.79
Jun 26	1.78
Jun 26	1.77
Jun 26	1.77
May 26	1.76
May 26	1.76
May 26	1.75
May 26	1.73
May 26	1.73
Apr 26	1.76
Apr 26	1.75
Apr 26	1.76
Apr 26	1.76
Mar 26	1.75
Mar 26	1.74
Mar 26	1.74
Mar 26	1.72
Feb 26	1.7
Feb 26	1.75
Feb 26	1.72
Feb 26	1.77
Jan 26	1.74
Jan 26	1.76
Jan 26	1.78
Jan 26	1.78
Jan 26	1.77
Dec 25	1.83
Dec 25	1.84
Dec 25	1.82
Dec 25	1.81
Nov 25	1.82
Nov 25	1.71
Nov 25	1.69
Nov 25	1.63
Oct 25	1.64
Oct 25	1.63
Oct 25	1.6
Oct 25	1.8
Oct 25	1.75
Sep 25	1.57
Sep 25	1.62
Sep 25	1.62
Sep 25	1.62
Aug 25	1.61
Aug 25	1.61
Aug 25	1.62
Aug 25	1.62
Aug 25	1.62
Jul 25	1.62
Jul 25	1.63
Jul 25	1.62
Jul 25	1.59
Jun 25	1.6
Jun 25	1.61
Jun 25	1.59
Jun 25	1.6
May 25	1.59
May 25	1.57
May 25	1.61
May 25	1.6
May 25	1.71
Apr 25	1.7
Apr 25	1.68
Apr 25	1.7
Apr 25	1.74
Mar 25	1.8
Mar 25	1.8
Mar 25	1.58
Mar 25	1.58
Feb 25	1.6
Feb 25	1.59
Feb 25	1.62
Feb 25	1.61
Jan 25	1.65
Jan 25	1.66
Jan 25	1.67
Jan 25	1.59
Jan 25	1.59
Dec 24	1.64
Dec 24	1.62
Dec 24	1.65
Dec 24	1.66
Nov 24	1.66
Nov 24	1.71
Nov 24	1.71
Nov 24	1.69
Nov 24	1.69
Oct 24	1.84

No video analysis for this stock yet. Request one from our team.

AI Analysis

SG Holdings Co.,Ltd.

Video analysis: SGHHF

Similar companies