SG Holdings stock
9143.TJPXSG Holdings Co.,Ltd., IndustrialsISIN JP3162770006
59Score 59 out of 100, Neutral
Price and trend
69 / 100
Price history
+5.6% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.6% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 3.1% below its 52-week high. Largest decline in 9 years: 60% (September 2021 to July 2024).
Chart figures for advanced users
- SMA 50$9.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.64
- The lowest closing price of the last twelve months.
- Resistance$10.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SG Holdings Co.,Ltd. belongs to the Integrated Freight & Logistics industry (Japan) and, with a market value of $6.01B, is number 20 of 36 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $10.3B (up 11.2% year on year) and earnings of $369.87M (up 1.6%).
- For fiscal 2027, analysts expect on average revenue of $11.12B (up 8%) and adjusted earnings per share of $0.67 (up 8.3%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 566 of 1018 in Industrials, median 61.
- The P/E is 16.2 (Integrated Freight & Logistics median 13.8, own median of recent years 17.3).
- Our model puts fair value at $13.81, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 76
- Share buybacksShare count down 5% since 2021.Capital allocation 63
- High dividend yieldDividend yield 3.36%, Industrials sector median 1.99%.Capital allocation 63
Weaknesses
- Margin fallingOperating margin 5.5%, average of the prior years 7.8% (to 2025).Profitability 38
Its standout strengths are fundamentals and valuation, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 59.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.86 and expensive above $23.02 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $19.05 (cash-flow model) and $8.57 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.3%. At 7.3% the fair value would be $12.13, at 5.3% it would be $16.30.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.9% on the twelve months before. Revenue has grown solidly since 2013, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 12%, operating 5%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 22 Jan 2027in 70 days
- Last reported
- 6 Nov 2026EPS reported $0.17 (expected $0.14)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.67+1.4%
- Revenue
- $11.12B+0.5%
- Earnings per share
- $0.73+0.7%
- Revenue
- $11.53B+0.4%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SG Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- Nippon Express Holdings,Inc.9147.T $8.79B65
- JD Logistics2618.HK $8.18B58
- Sinotrans601598.SS $7.68B59
- GXO LogisticsGXO $6.14B51
- Logista IntegralLOG.MC $5.49B71
- Landstar SystemLSTR $4.99B62
- ID Logistics GroupIDL.PA $2.76B59
- Österreichische PostPOST.VI $2.39B54
ETFs that hold SG Holdings
Held by 27 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Japan Small Cap UCITS ETFIUS4 | 0.21% | 0.58% | €548.59M |
| iShares Digitalisation UCITS ETF2B79 | 0.16% | 0.40% | €736.08M |
| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.05% | 0.05% | €4.34B |
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| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.05% | 0.45% | €633.4M |
| iShares Core MSCI Japan IMI UCITS ETFEUNN | 0.05% | 0.12% | €7.17B |
| L&G Japan Equity UCITS ETFETLR | 0.05% | 0.10% | €948.97M |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.04% | 0.13% | €4.58B |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.03% | 0.40% | €627.76M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Mar 2024)
- Valuation signal Fairly valued since 10 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.