Sigmakoki Co., Ltd. (TYO:7713)

Sigmakoki Statistics

Total Valuation

Sigmakoki has a market cap or net worth of JPY 11.28 billion. The enterprise value is 6.39 billion.

Market Cap	11.28B
Enterprise Value	6.39B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Sigmakoki has 7.08 million shares outstanding.

Current Share Class	7.08M
Shares Outstanding	7.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	7.02%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	88.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -91.28.

EV / Earnings	6.63
EV / Sales	0.56
EV / EBITDA	4.05
EV / EBIT	5.65
EV / FCF	-91.28

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.01.

Current Ratio	7.28
Quick Ratio	5.28
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-1.81
Interest Coverage	552.50

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	21.09M
Profits Per Employee	1.77M
Employee Count	544
Asset Turnover	0.55
Inventory Turnover	2.37

Taxes

In the past 12 months, Sigmakoki has paid 411.00 million in taxes.

Income Tax	411.00M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.44, so Sigmakoki's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.70%
50-Day Moving Average	1,530.44
200-Day Moving Average	1,430.42
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	13,545

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, Sigmakoki had revenue of JPY 11.47 billion and earned 964.00 million in profits. Earnings per share was 136.12.

Revenue	11.47B
Gross Profit	4.33B
Operating Income	1.11B
Pretax Income	1.38B
Net Income	964.00M
EBITDA	1.55B
EBIT	1.11B
Earnings Per Share (EPS)	136.12

Balance Sheet

The company has 5.12 billion in cash and 127.00 million in debt, with a net cash position of 5.00 billion or 705.29 per share.

Cash & Cash Equivalents	5.12B
Total Debt	127.00M
Net Cash	5.00B
Net Cash Per Share	705.29
Equity (Book Value)	18.04B
Book Value Per Share	2,533.26
Working Capital	9.99B

Cash Flow

In the last 12 months, operating cash flow was 127.00 million and capital expenditures -197.00 million, giving a free cash flow of -70.00 million.

Operating Cash Flow	127.00M
Capital Expenditures	-197.00M
Free Cash Flow	-70.00M
FCF Per Share	-9.88

Margins

Gross margin is 37.77%, with operating and profit margins of 9.63% and 8.40%.

Gross Margin	37.77%
Operating Margin	9.63%
Pretax Margin	12.05%
Profit Margin	8.40%
EBITDA Margin	13.54%
EBIT Margin	9.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	42.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.81%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	8.54%
FCF Yield	-0.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sigmakoki has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6