Japan · Delayed Price · Currency is JPY Sigmakoki Statistics
Total Valuation
Sigmakoki has a market cap or net worth of JPY 17.71 billion. The enterprise value is 12.11 billion.
| Market Cap | 17.71B |
| Enterprise Value | 12.11B |
Important Dates
The next confirmed earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 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 (%) | 6.88% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 21.31.
| PE Ratio | 21.31 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 18.24.
| EV / Earnings | 14.57 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 10.12 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.21 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 20.91M |
| Profits Per Employee | 1.52M |
| Employee Count | 547 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Sigmakoki has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +54.80% in the last 52 weeks. The beta is 0.68, so Sigmakoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +54.80% |
| 50-Day Moving Average | 2,237.22 |
| 200-Day Moving Average | 1,989.65 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 18,815 |
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 11.44 billion and earned 831.00 million in profits. Earnings per share was 117.34.
| Revenue | 11.44B |
| Gross Profit | 4.39B |
| Operating Income | 1.18B |
| Pretax Income | 1.25B |
| Net Income | 831.00M |
| EBITDA | 1.64B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 117.34 |
Balance Sheet
The company has 5.77 billion in cash and 58.00 million in debt, with a net cash position of 5.71 billion or 806.81 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 58.00M |
| Net Cash | 5.71B |
| Net Cash Per Share | 806.81 |
| Equity (Book Value) | 18.73B |
| Book Value Per Share | 2,628.15 |
| Working Capital | 10.66B |
Cash Flow
In the last 12 months, operating cash flow was 909.00 million and capital expenditures -245.00 million, giving a free cash flow of 664.00 million.
| Operating Cash Flow | 909.00M |
| Capital Expenditures | -245.00M |
| Depreciation & Amortization | 457.00M |
| Net Borrowing | -145.00M |
| Free Cash Flow | 664.00M |
| FCF Per Share | 93.76 |
Margins
Gross margin is 38.40%, with operating and profit margins of 10.31% and 7.26%.
| Gross Margin | 38.40% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.26% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 10.31% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.62% |
| FCF Payout Ratio | 49.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.75% |
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 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |