Japan · Delayed Price · Currency is JPY Sigmakoki Statistics
Total Valuation
Sigmakoki has a market cap or net worth of JPY 20.02 billion. The enterprise value is 14.38 billion.
| Market Cap | 20.02B |
| Enterprise Value | 14.38B |
Important Dates
The next confirmed earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| 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) | -0.00% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 6.88% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 30.91 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 22.41.
| EV / Earnings | 13.58 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.51 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.61 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 22.52M |
| Profits Per Employee | 2.00M |
| Employee Count | 547 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Sigmakoki has paid 513.00 million in taxes.
| Income Tax | 513.00M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by +87.47% in the last 52 weeks. The beta is 0.67, so Sigmakoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +87.47% |
| 50-Day Moving Average | 2,761.52 |
| 200-Day Moving Average | 2,199.35 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 163,300 |
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 12.32 billion and earned 1.10 billion in profits. Earnings per share was 154.75.
| Revenue | 12.32B |
| Gross Profit | 4.88B |
| Operating Income | 1.54B |
| Pretax Income | 1.62B |
| Net Income | 1.10B |
| EBITDA | 2.01B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 154.75 |
Balance Sheet
The company has 5.81 billion in cash and 41.00 million in debt, with a net cash position of 5.77 billion or 814.30 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 41.00M |
| Net Cash | 5.77B |
| Net Cash Per Share | 814.30 |
| Equity (Book Value) | 19.04B |
| Book Value Per Share | 2,671.23 |
| Working Capital | 10.90B |
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 | 466.75M |
| Net Borrowing | -145.00M |
| Free Cash Flow | 664.00M |
| FCF Per Share | 93.76 |
Margins
Gross margin is 39.66%, with operating and profit margins of 12.54% and 8.90%.
| Gross Margin | 39.66% |
| Operating Margin | 12.54% |
| Pretax Margin | 13.12% |
| Profit Margin | 8.90% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 12.54% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.72% |
| FCF Payout Ratio | 49.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |