Japan · Delayed Price · Currency is JPY SIG Group Statistics
Total Valuation
SIG Group has a market cap or net worth of JPY 4.69 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SIG Group has 5.73 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 3.87% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.85.
| EV / Earnings | 7.59 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.87 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.16 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.29 |
| Interest Coverage | 37.60 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 25.69%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 25.69% |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 14.26M |
| Profits Per Employee | 631,717 |
| Employee Count | 763 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 1,884.22 |
Taxes
In the past 12 months, SIG Group has paid 294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.33, so SIG Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 871.48 |
| 200-Day Moving Average | 872.92 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 8,785 |
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 10.88 billion and earned 482.00 million in profits. Earnings per share was 83.99.
| Revenue | 10.88B |
| Gross Profit | 2.40B |
| Operating Income | 752.00M |
| Pretax Income | 776.00M |
| Net Income | 482.00M |
| EBITDA | 932.00M |
| EBIT | 752.00M |
| Earnings Per Share (EPS) | 83.99 |
Balance Sheet
The company has 2.47 billion in cash and 1.44 billion in debt, with a net cash position of 1.03 billion or 180.61 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 1.44B |
| Net Cash | 1.03B |
| Net Cash Per Share | 180.61 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 491.01 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 689.00 million and capital expenditures -63.00 million, giving a free cash flow of 626.00 million.
| Operating Cash Flow | 689.00M |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 180.00M |
| Net Borrowing | -171.00M |
| Free Cash Flow | 626.00M |
| FCF Per Share | 109.34 |
Margins
Gross margin is 22.05%, with operating and profit margins of 6.91% and 4.43%.
| Gross Margin | 22.05% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.13% |
| Profit Margin | 4.43% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.91% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.74% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 10.27% |
| FCF Yield | 13.33% |
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 3.99 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 8 |