Industrials
Live Price
Offline$9.28
+0.00% today
1Y Change
-17.14%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SG Holdings Co.,Ltd. (SGHDY) is a Industrials stock with a market cap of $869.44B and listed on OTC. The stock last traded around $9.28 and down 17.1% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +12.3%, EPS growth of -0.1%, a dividend yield of 3.6%. What stands out right now is revenue +12.3%, EPS -0.1%, free cash flow +82.4% with operating margin 5.3% and ROIC 5.1%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 17.1 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SGHDY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGHDY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SGHDY Max Drawdown
-27.46%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SGHDY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.3T
-17.4% YoY
FY Net Income
$74.3B
-30.3% YoY
Free Cash Flow
$56.3B
+151.8% YoY
Revenue Growth
+12.3%
EPS Growth
-0.1%
Gross Margin
11.1%
Net Margin
3.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1479.2B | 1316.9B | 1434.6B | 1588.4B | 1312.1B |
| Gross Profit | 160.4B | 154.0B | 197.0B | 212.1B | 148.9B |
| Operating Income | 87.8B | 89.2B | 135.3B | 155.7B | 101.7B |
| EBITDA | 134.6B | 126.9B | 168.1B | 188.7B | 128.1B |
| Net Income | 58.1B | 58.3B | 126.5B | 106.7B | 74.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 116.9B | 147.3B | 178.2B | 87.4B | 69.2B |
| Total Assets | 1040.6B | 897.0B | 905.0B | 921.8B | 790.3B |
| Total Liabilities | 456.0B | 306.8B | 337.6B | 409.9B | 385.4B |
| Shareholder Equity | 580.1B | 577.5B | 553.9B | 496.3B | 398.3B |
| Total Debt | 205.4B | 84.8B | 97.2B | 135.3B | 123.8B |
| Net Debt | 88.5B | -62.5B | -81.0B | 47.9B | 54.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
121.3B
+48.2% YoY
Capital Expenditures
65.0B
-9.3% YoY
Free Cash Flow
56.3B
+151.8% YoY
Key ratios
Gross Margin
11.1%
Operating Margin
5.3%
Net Margin
3.2%
ROE
9.5%
Debt / Equity
0.82x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.