9143.T
9143.T
JP3162770006
SG HOLDINGS CO LTD
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Company Profile

SG Holdings Co.,Ltd., through its subsidiaries, engages in the delivery, logistics, real estate, and other businesses in Japan and internationally. It provides delivery business, such as assembly and installation of furniture, home appliances and other goods, and shipment of specialty items; logistics solutions, including warehouse storage, needle and product inspection, and logistics processing to sea, air, and land transport, including international transport, customs clearance, and regional transport and delivery services. The company also operates, manages, and leases real estate facilities; and generates solar power. In addition, it develops, operates, and maintains IT systems; operates temporary staffing business; and operates casualty insurance agency for transport operations and truck fuel sales, as well as car maintenance and system sales and maintenance. SG Holdings Co.,Ltd. was founded in 1957 and is headquartered in Kyoto, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-55.6%
Sharpe Ratio (5Y)
-0.61
Beta Factor
0.47
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -60.2% in the extended horizon.
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