SG Holdings Co Ltd
TSE:9143
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SG Holdings Co Ltd
Intrinsic Value
The intrinsic value of one
SG Holdings Co Ltd
stock under the Base Case scenario is
2 817.49
JPY.
Compared to the current market price of 1 446.5 JPY,
SG Holdings Co Ltd
is
Undervalued by 49%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
SG Holdings Co Ltd
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Fundamental Analysis
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SG Holdings Co., Ltd. is a prominent logistics and transportation company based in Japan, widely recognized for its innovative approach to supply chain management and commitment to customer satisfaction. Established in 1953, SG Holdings has evolved from a small delivery service into a comprehensive logistics powerhouse, operating a diverse range of services that include parcel delivery, warehousing, and freight transportation. With a steadfast focus on efficiency and technology, the company has integrated advanced systems such as automated sorting centers and real-time tracking. This emphasis on modernization has not only streamlined operations but also positioned SG Holdings as a leader in...
SG Holdings Co., Ltd. is a prominent logistics and transportation company based in Japan, widely recognized for its innovative approach to supply chain management and commitment to customer satisfaction. Established in 1953, SG Holdings has evolved from a small delivery service into a comprehensive logistics powerhouse, operating a diverse range of services that include parcel delivery, warehousing, and freight transportation. With a steadfast focus on efficiency and technology, the company has integrated advanced systems such as automated sorting centers and real-time tracking. This emphasis on modernization has not only streamlined operations but also positioned SG Holdings as a leader in the competitive logistics market, catering to a wide array of sectors ranging from retail to e-commerce.
For investors, SG Holdings represents a compelling opportunity due to its robust financial performance and strategic growth initiatives. The company has consistently delivered strong revenue growth, driven by an increase in demand for logistics solutions amid the rise of online shopping and global trade. Management's commitment to sustainability and innovation aligns with current market trends, further enhancing its appeal. Moreover, SG Holdings continues to expand its international footprint, exploring partnerships and acquisitions that diversify its service offerings and bolster its competitive edge. As the demand for efficient logistics solutions continues to grow, SG Holdings stands out as a well-positioned player, making it an attractive option for those looking to invest in the evolving logistics landscape.
SG Holdings Co., Ltd. is a prominent logistics and transportation company based in Japan. Its core business segments can be broadly categorized as follows:
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Logistics Services: This is the primary segment of SG Holdings, including services such as freight transportation, warehousing, and distribution. The company focuses on providing integrated logistics solutions that cover the entire supply chain, ensuring efficient storage and movement of goods.
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Parcel Delivery: SG Holdings operates one of Japan's leading express delivery services through its subsidiary, Sagawa Express. This segment handles both B2B and B2C parcel delivery, capitalizing on the growing e-commerce trend and the increasing demand for last-mile delivery services.
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International Logistics: The company is also involved in international freight forwarding and logistics services, facilitating the global movement of goods for businesses. This includes customs clearance, air freight, ocean freight, and other related services.
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Retail and E-commerce Services: SG Holdings provides tailored logistics and delivery solutions for retail and e-commerce businesses, optimizing the process of order fulfillment and enhancing customer satisfaction.
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Value-Added Services: In addition to traditional transportation and logistics, SG Holdings offers value-added services such as inventory management, packaging, and light assembly, which help improve efficiency and reduce costs for their clients.
These segments showcase SG Holdings' comprehensive approach to logistics and transportation, allowing them to cater to various industries and meet the evolving needs of their customers. The company's emphasis on technology and innovation also plays a crucial role in enhancing operational efficiency and customer service.
SG Holdings Co., Ltd., a Japanese logistics company, has several unique competitive advantages that help it stand out in the highly competitive logistics and transportation industry:
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Strong Brand Reputation: SG Holdings operates under the "Sagawa Express" brand, which is well-known in Japan for its reliability and quality of service. A strong brand helps in customer retention and attracts new clients.
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Extensive Network: The company has an extensive logistics and delivery network throughout Japan and in other regions. This allows for efficient distribution and quicker delivery times compared to its competitors.
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Technological Innovation: SG Holdings has made significant investments in technology, including sophisticated logistics systems and real-time tracking capabilities. This enhances operational efficiency and improves customer experience.
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Diverse Service Offerings: The company provides a range of logistics services, including parcel delivery, warehouse management, and freight forwarding. This diversification enables it to cater to different customer needs and reduce dependency on a single revenue stream.
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Sustainability Initiatives: SG Holdings has been moving towards more sustainable practices, which can appeal to environmentally conscious consumers and businesses. This can enhance its reputation and offer an edge over less sustainable competitors.
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Customer-Centric Approach: The company emphasizes customer service and satisfaction, which helps it build long-term relationships with clients. This focus assists in repeat business and word-of-mouth referrals.
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Partnerships and Collaborations: SG Holdings has strategic partnerships with various companies that enhance its service offerings and expand its market reach.
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Strong Financial Position: A solid financial foundation allows SG Holdings to invest in improvements, technology, and expansions more readily compared to some competitors, facilitating continued growth.
By leveraging these competitive advantages, SG Holdings can maintain its market position and potentially expand its footprint both domestically and internationally.
As a business analyst, I can identify several potential risks and challenges that a logistics and transportation company like SG Holdings Co Ltd may face in the near future:
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Economic Fluctuations: Economic downturns or slowdowns can significantly impact shipping demand. Changes in consumer spending, trade policies, and international relations can also affect logistics operations.
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Regulatory Changes: The logistics and transportation sector is subject to various regulations, including environmental laws, labor regulations, and trade tariffs. Changes in legislation can increase operational costs or require significant adjustments in business practices.
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Technological Disruption: The rapid advancement of technology brings both opportunities and risks. Companies that fail to adapt to new technologies such as automation, AI, and digital transformation may lose their competitive edge.
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Supply Chain Disruptions: Events such as the COVID-19 pandemic highlighted vulnerabilities in global supply chains. Natural disasters, geopolitical tensions, and even cybersecurity threats can lead to disruptions that affect operations.
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Labor Shortages: The logistics sector often faces challenges in attracting and retaining skilled labor. A shortage of truck drivers, warehousing staff, or logistics professionals can hinder operations and growth.
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Rising Fuel Costs: As a logistics company, fuel costs have a direct impact on operational expenses. Fluctuations in oil prices can significantly affect profitability, necessitating effective fuel management strategies.
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Environmental Concerns: Increasing scrutiny regarding carbon footprints and sustainability may require the company to invest in greener logistics solutions. Failure to do so could harm the company’s reputation and lead to financial penalties.
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Competition: The logistics industry is highly competitive, with traditional players and new entrants vying for market share. Pricing pressures and the need for continuous improvement in service offerings can challenge profitability.
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Customer Expectations: The rise of e-commerce has changed consumer expectations regarding delivery times and services. Meeting these demands while maintaining cost efficiency can be a significant challenge.
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Global Trade Issues: Trade tensions and tariffs between countries can impact logistics companies' operations, affecting shipping rates, routes, and service demand.
In summary, SG Holdings Co Ltd must navigate a complex landscape of economic, regulatory, technological, and operational challenges to maintain its competitive position in the logistics and transportation industry. Addressing these risks will require strategic planning, investment in technology, and a focus on customer service and sustainability.
Revenue & Expenses Breakdown
SG Holdings Co Ltd
Balance Sheet Decomposition
SG Holdings Co Ltd
| Current Assets | 390.8B |
| Cash & Short-Term Investments | 131.6B |
| Receivables | 203.1B |
| Other Current Assets | 56.1B |
| Non-Current Assets | 640.2B |
| Long-Term Investments | 26.9B |
| PP&E | 454.1B |
| Intangibles | 103.5B |
| Other Non-Current Assets | 55.7B |
| Current Liabilities | 341B |
| Accounts Payable | 86.3B |
| Accrued Liabilities | 21.1B |
| Short-Term Debt | 126.9B |
| Other Current Liabilities | 106.6B |
| Non-Current Liabilities | 130.3B |
| Long-Term Debt | 54.4B |
| Other Non-Current Liabilities | 75.9B |
Earnings Waterfall
SG Holdings Co Ltd
|
Revenue
|
1.4T
JPY
|
|
Cost of Revenue
|
-1.2T
JPY
|
|
Gross Profit
|
156.5B
JPY
|
|
Operating Expenses
|
-66.8B
JPY
|
|
Operating Income
|
89.7B
JPY
|
|
Other Expenses
|
-31.2B
JPY
|
|
Net Income
|
58.5B
JPY
|
Free Cash Flow Analysis
SG Holdings Co Ltd
| JPY | |
| Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
SG Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
SG Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SG Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
SG Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SG Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
SG Holdings Co Ltd
is 1 802.85 JPY
with a low forecast of 1 313 JPY and a high forecast of 2 310 JPY.
Click here to dive deeper.
Dividends
Current shareholder yield for SG Holdings Co Ltd is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
SG Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SG Holdings Co., Ltd. engages in the management strategies and administration of its group companies with interests in delivery services. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 52,021 full-time employees. The company went IPO on 2017-12-13. The firm operates in three business segments. The Delivery segment provides hikyaku express courier, hikyaku large size courier service, mail service, specified letter service, art transport, delivery agent and food delivery. The Logistics segment provides distribution processing, logistics system construction, inventory storage and delivery management, international courier service and international air and sea transportation. The Real Estate segment provides real estate leasing and management, real estate development, asset management. The firm is also engaged in the transportation non-life insurance agency business, the sale of truck fuel, maintenance and sale of transportation vehicles, development and operation of logistics systems, provision of cash-on-delivery services for courier services, and the provision of human resources centered on work outsourcing in logistics facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
SG Holdings Co Ltd
stock under the Base Case scenario is
2 817.49
JPY.
Compared to the current market price of 1 446.5 JPY,
SG Holdings Co Ltd
is
Undervalued by 49%.
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