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Year on year SG Holdings Co Ltd 's revenues fell -8.20% from 1.43tn to 1.32tn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 126.51bn to 58.28bn, a -53.93% decrease.
Gross margin | 11.65% |
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Net profit margin | 4.32% |
Operating margin | 6.57% |
Return on assets | 6.42% |
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Return on equity | 10.64% |
Return on investment | 8.85% |
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Cash flow in JPYView more
In 2024, cash reserves at SG Holdings Co Ltd fell by 30.98bn. However, the company earned 77.63bn from its operations for a Cash Flow Margin of 5.89%. In addition the company used 41.36bn on investing activities and also paid 70.31bn in financing cash flows.
Cash flow per share | 151.90 |
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Price/Cash flow per share | 10.38 |
Book value per share | 885.18 |
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Tangible book value per share | 819.55 |
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Balance sheet in JPYView more
Current ratio | 1.54 |
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Quick ratio | 1.40 |
Total debt/total equity | 0.2132 |
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Total debt/total capital | 0.1748 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -53.41%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.07% |
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Div growth rate (5 year) | 20.00% |
Payout ratio (TTM) | 54.27% |
EPS growth(5 years) | 6.32 |
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EPS (TTM) vs TTM 1 year ago | -48.22 |
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