Japan · Delayed Price · Currency is JPY SIG Group Statistics
Total Valuation
SIG Group has a market cap or net worth of JPY 5.12 billion. The enterprise value is 3.83 billion.
| Market Cap | 5.12B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SIG Group has 5.73 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.73M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 3.91% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 6.12.
| EV / Earnings | 7.24 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 4.57 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.04 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.23 |
| Interest Coverage | 41.85 |
Financial Efficiency
Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 31.29%.
| Return on Equity (ROE) | 19.83% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 31.29% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 13.96M |
| Profits Per Employee | 672,173 |
| Employee Count | 787 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 531.31 |
Taxes
In the past 12 months, SIG Group has paid 314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.32, so SIG Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 860.48 |
| 200-Day Moving Average | 892.91 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 5,280 |
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 10.99 billion and earned 529.00 million in profits. Earnings per share was 91.99.
| Revenue | 10.99B |
| Gross Profit | 2.49B |
| Operating Income | 837.00M |
| Pretax Income | 843.00M |
| Net Income | 529.00M |
| EBITDA | 1.03B |
| EBIT | 837.00M |
| Earnings Per Share (EPS) | 91.99 |
Balance Sheet
The company has 2.68 billion in cash and 1.39 billion in debt, with a net cash position of 1.29 billion or 224.51 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 1.39B |
| Net Cash | 1.29B |
| Net Cash Per Share | 224.51 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 499.96 |
| Working Capital | 2.11B |
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 | 194.25M |
| Net Borrowing | -171.00M |
| Free Cash Flow | 626.00M |
| FCF Per Share | 109.29 |
Margins
Gross margin is 22.65%, with operating and profit margins of 7.62% and 4.81%.
| Gross Margin | 22.65% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.67% |
| Profit Margin | 4.81% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.62% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 10.34% |
| FCF Yield | 12.24% |
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 3.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 8 |