SG Holdings Co.Ltd.
SG Holdings Co.,Ltd., through its subsidiaries, is involved in the delivery, logistics, real estate, and other businesses in Japan and internationally. It provides domestic or international delivery services; logistics solutions, including warehouse storage, needle detection and product inspection, and logistics processing to sea, air, and land transport; and international transport, customs clea… Read more
SG Holdings Co.Ltd. (SGHDY) - Net Assets
Latest net assets as of December 2025: $532.14 Billion USD
Based on the latest financial reports, SG Holdings Co.Ltd. (SGHDY) has net assets worth $532.14 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.27 Trillion) and total liabilities ($737.63 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $532.14 Billion |
| % of Total Assets | 41.91% |
| Annual Growth Rate | 11.05% |
| 5-Year Change | 44.4% |
| 10-Year Change | 146.46% |
| Growth Volatility | 9.67 |
SG Holdings Co.Ltd. - Net Assets Trend (2013–2025)
This chart illustrates how SG Holdings Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SG Holdings Co.Ltd. (2013–2025)
The table below shows the annual net assets of SG Holdings Co.Ltd. from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $584.59 Billion | -0.96% |
| 2024-03-31 | $590.26 Billion | +4.03% |
| 2023-03-31 | $567.40 Billion | +10.84% |
| 2022-03-31 | $511.90 Billion | +26.44% |
| 2021-03-31 | $404.85 Billion | -4.31% |
| 2020-03-31 | $423.08 Billion | +8.64% |
| 2019-03-31 | $389.42 Billion | +8.71% |
| 2018-03-31 | $358.21 Billion | +15.64% |
| 2017-03-31 | $309.77 Billion | +30.60% |
| 2016-03-31 | $237.19 Billion | +14.28% |
| 2015-03-31 | $207.55 Billion | +15.87% |
| 2014-03-31 | $179.12 Billion | +7.83% |
| 2013-03-31 | $166.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to SG Holdings Co.Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 272.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $570.27 Billion | 98.30% |
| Common Stock | $11.88 Billion | 2.05% |
| Other Comprehensive Income | $19.13 Billion | 3.30% |
| Total Equity | $580.14 Billion | 100.00% |
SG Holdings Co.Ltd. Competitors by Market Cap
The table below lists competitors of SG Holdings Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Storebrand ASA
PINK:SREDF
|
$4.08 Billion |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
$4.08 Billion |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
$4.08 Billion |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
$4.08 Billion |
|
Fuchs Petrolub SE
OTCGREY:FUPPF
|
$4.07 Billion |
|
Huaneng Power International Inc
PINK:HUNGF
|
$4.07 Billion |
|
SRF Limited
NSE:SRF
|
$4.07 Billion |
|
Mattel Inc
NASDAQ:MAT
|
$4.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SG Holdings Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 577,507,000,000 to 580,145,000,000, a change of 2,638,000,000 (0.5%).
- Net income of 58,120,000,000 contributed positively to equity growth.
- Dividend payments of 31,895,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 752,000,000.
- Other factors decreased equity by 24,339,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $58.12 Billion | +10.02% |
| Dividends Paid | $31.89 Billion | -5.5% |
| Other Comprehensive Income | $752.00 Million | +0.13% |
| Other Changes | $-24.34 Billion | -4.2% |
| Total Change | $- | 0.46% |
Book Value vs Market Value Analysis
This analysis compares SG Holdings Co.Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | $258.01 | $10.03 | x |
| 2014-03-31 | $282.28 | $10.03 | x |
| 2015-03-31 | $323.75 | $10.03 | x |
| 2016-03-31 | $360.13 | $10.03 | x |
| 2017-03-31 | $459.76 | $10.03 | x |
| 2018-03-31 | $528.21 | $10.03 | x |
| 2019-03-31 | $559.99 | $10.03 | x |
| 2020-03-31 | $604.48 | $10.03 | x |
| 2021-03-31 | $627.09 | $10.03 | x |
| 2022-03-31 | $781.34 | $10.03 | x |
| 2023-03-31 | $873.67 | $10.03 | x |
| 2024-03-31 | $921.37 | $10.03 | x |
| 2025-03-31 | $927.54 | $10.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SG Holdings Co.Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.02%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.93%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 1.79x
- Recent ROE (10.02%) is below the historical average (13.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 14.18% | 2.69% | 1.56x | 3.38x | $6.91 Billion |
| 2014 | 9.36% | 1.99% | 1.49x | 3.14x | $-1.14 Billion |
| 2015 | 12.32% | 2.89% | 1.47x | 2.91x | $4.67 Billion |
| 2016 | 14.73% | 3.60% | 1.62x | 2.53x | $10.91 Billion |
| 2017 | 9.97% | 3.06% | 1.43x | 2.28x | $-90.70 Million |
| 2018 | 10.93% | 3.45% | 1.47x | 2.16x | $3.07 Billion |
| 2019 | 12.22% | 3.89% | 1.47x | 2.14x | $7.89 Billion |
| 2020 | 12.32% | 4.03% | 1.52x | 2.01x | $8.89 Billion |
| 2021 | 18.66% | 5.67% | 1.66x | 1.98x | $34.51 Billion |
| 2022 | 21.50% | 6.72% | 1.72x | 1.86x | $57.10 Billion |
| 2023 | 22.84% | 8.82% | 1.59x | 1.63x | $71.13 Billion |
| 2024 | 10.09% | 4.43% | 1.47x | 1.55x | $528.30 Million |
| 2025 | 10.02% | 3.93% | 1.42x | 1.79x | $105.50 Million |
Industry Comparison
This section compares SG Holdings Co.Ltd.'s net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $368,651,163
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SG Holdings Co.Ltd. (SGHDY) | $532.14 Billion | 14.18% | 1.39x | $4.07 Billion |
| Andlauer Healthcare Group Inc (ANDHF) | $352.12 Million | 25.55% | 0.83x | $469.38 Million |
| Aqua Power Systems Inc (APSI) | $-106.64K | 0.00% | 0.00x | $383.65K |
| A-Sonic Aerospace Limited (ASNCF) | $38.42 Million | 0.28% | 1.15x | $7.03 Million |
| Addentax Group Corp (ATXG) | $86.00K | 65.43% | 97.87x | $2.89 Million |
| bpost SA/NV (BPOSF) | $682.60 Million | 22.59% | 4.53x | $472.00 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $25.09 Million | -61.17% | 5.78x | $4.28 Million |
| Compañía de Distribución Integral Logista Holdings S.A (CDNIF) | $641.80 Million | 48.03% | 11.59x | $1.70 Billion |
| Cargojet Inc (CGJTF) | $66.60 Million | 3.60% | 5.94x | $791.09 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.88 Billion | 26.94% | 1.74x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $-32.66K | 0.00% | 0.00x | $14.82 Million |