Sigmakoki Co., Ltd. (TYO:7713)

Sigmakoki Statistics

Total Valuation

Sigmakoki has a market cap or net worth of JPY 12.83 billion. The enterprise value is 7.48 billion.

Market Cap	12.83B
Enterprise Value	7.48B

Important Dates

The last earnings date was Thursday, April 9, 2026.

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

Share Statistics

Sigmakoki has 7.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.08M
Shares Outstanding	7.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	6.67%
Float	3.93M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.58
EV / Sales	0.68
EV / EBITDA	5.08
EV / EBIT	7.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.01.

Current Ratio	6.90
Quick Ratio	4.94
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	1,013.00

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	20.35M
Profits Per Employee	1.60M
Employee Count	544
Asset Turnover	0.53
Inventory Turnover	2.22

Taxes

In the past 12 months, Sigmakoki has paid 365.00 million in taxes.

Income Tax	365.00M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +43.02% in the last 52 weeks. The beta is 0.62, so Sigmakoki's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+43.02%
50-Day Moving Average	1,906.52
200-Day Moving Average	1,582.43
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	66,385

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 11.07 billion and earned 872.00 million in profits. Earnings per share was 123.13.

Revenue	11.07B
Gross Profit	4.23B
Operating Income	1.01B
Pretax Income	1.24B
Net Income	872.00M
EBITDA	1.45B
EBIT	1.01B
Earnings Per Share (EPS)	123.13

Balance Sheet

The company has 5.56 billion in cash and 95.00 million in debt, with a net cash position of 5.46 billion or 771.37 per share.

Cash & Cash Equivalents	5.56B
Total Debt	95.00M
Net Cash	5.46B
Net Cash Per Share	771.37
Equity (Book Value)	18.29B
Book Value Per Share	2,567.30
Working Capital	10.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	441.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.19%, with operating and profit margins of 9.15% and 7.88%.

Gross Margin	38.19%
Operating Margin	9.15%
Pretax Margin	11.23%
Profit Margin	7.88%
EBITDA Margin	13.13%
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	42.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.30%
Earnings Yield	6.80%
FCF Yield	n/a

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 4.56 and a Piotroski F-Score of 5.

Altman Z-Score	4.56
Piotroski F-Score	5