Japan · Delayed Price · Currency is JPY SIG Group Statistics
Total Valuation
SIG Group has a market cap or net worth of JPY 5.48 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.48B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SIG Group has 5.72 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 40.07% |
| Owned by Institutions (%) | 0.23% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.69.
| EV / Earnings | 9.83 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.75 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.11 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.07 |
| Interest Coverage | 41.27 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 23.93%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 23.93% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 639,581 |
| Employee Count | 763 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 642.92 |
Taxes
In the past 12 months, SIG Group has paid 213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has increased by +44.93% in the last 52 weeks. The beta is 0.21, so SIG Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +44.93% |
| 50-Day Moving Average | 907.56 |
| 200-Day Moving Average | 784.24 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 9,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SIG Group had revenue of JPY 9.82 billion and earned 488.00 million in profits. Earnings per share was 85.52.
| Revenue | 9.82B |
| Gross Profit | 2.10B |
| Operating Income | 619.00M |
| Pretax Income | 701.00M |
| Net Income | 488.00M |
| EBITDA | 765.00M |
| EBIT | 619.00M |
| Earnings Per Share (EPS) | 85.52 |
Balance Sheet
The company has 2.21 billion in cash and 1.52 billion in debt, with a net cash position of 687.00 million or 120.01 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 1.52B |
| Net Cash | 687.00M |
| Net Cash Per Share | 120.01 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 456.35 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 579.00 million and capital expenditures -84.00 million, giving a free cash flow of 495.00 million.
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 495.00M |
| FCF Per Share | 86.47 |
Margins
Gross margin is 21.40%, with operating and profit margins of 6.31% and 4.97%.
| Gross Margin | 21.40% |
| Operating Margin | 6.31% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.97% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 6.31% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.89% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 8.90% |
| FCF Yield | 9.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Dec 26, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SIG Group has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |