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SIG Group Co., Ltd. (4386) AI Stock Analysis
SIG Group Co., Ltd.
(TSE/TYO:4386)
The score is driven primarily by healthy financial performance (strong growth, improving leverage) tempered by modest margins and some cash-flow variability. Technicals add support via a strong uptrend and positive momentum indicators. Valuation further strengthens the outlook with a low P/E and ~3% dividend yield.
SIG Group Co., Ltd. (4386) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.49B
- Dividend Yield
- 3.24%
- Average Volume (3M)
- 20.80K
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.44
- Revenue Growth
- 18.18%
- EPS Growth
- 15.13%
- Country
- Japan
- Employees
- 787
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
SIG Group Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, SIG Group Co.,Ltd. delivers a broad spectrum of services within Japan, focusing on system integration, IT infrastructure solutions, and cybersecurity. The company's expertise spans the entire lifecycle of information sy...
SIG Group Co., Ltd. Financial Statement Overview
Summary
Strong and accelerating revenue growth supports the score, alongside manageable leverage (debt-to-equity improving to ~0.51) and solid ROE. Offsetting factors include modest net margins (~4–6%) with FY2026 margin compression, plus historically uneven cash conversion despite positive and improving recent free cash flow.
Income Statement
74PositiveBalance Sheet
71PositiveCash Flow
67Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.99B | 10.88B | 8.77B | 6.91B | 5.42B | 4.92B |
| Gross Profit | 2.49B | 2.40B | 1.89B | 1.47B | 1.30B | 1.16B |
| EBITDA | 1.03B | 932.00M | 807.85M | 456.65M | 506.91M | 426.76M |
| Net Income | 529.06M | 482.35M | 480.57M | 239.28M | 301.79M | 274.08M |
Balance Sheet | ||||||
| Total Assets | 6.20B | 6.03B | 5.82B | 4.58B | 4.28B | 3.17B |
| Cash, Cash Equivalents and Short-Term Investments | 2.68B | 2.47B | 2.21B | 1.81B | 1.18B | 1.13B |
| Total Debt | 1.39B | 1.44B | 1.61B | 1.04B | 1.12B | 644.03M |
| Total Liabilities | 3.33B | 3.22B | 3.36B | 2.52B | 2.38B | 1.47B |
| Stockholders Equity | 2.87B | 2.81B | 2.45B | 2.06B | 1.90B | 1.69B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 626.69M | 452.39M | 468.23M | 151.50M | 465.11M |
| Operating Cash Flow | 0 | 689.97M | 526.35M | 514.11M | 235.19M | 484.67M |
| Investing Cash Flow | 0 | -97.38M | -567.04M | 271.39M | -500.66M | -107.60M |
| Financing Cash Flow | 0 | -329.01M | 478.30M | -153.56M | 308.35M | 43.46M |
SIG Group Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4386, the sentiment is Neutral. The current price of 939.00 is below the 20-day moving average (MA) of 976.95, above the 50-day MA of 918.79, and above the 200-day MA of 883.06, indicating a neutral trend. The MACD of 27.02 indicates Positive momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 18.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4386.
SIG Group Co., Ltd. Peers Comparison
Overall Rating
- JP:438677Outperform
JP:394075.5Outperform
JP:398874Outperform
JP:405374Outperform
JP:383964Neutral
JP:525545Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4386 | 77Outperform | JPY 5.52B | 10.36 | ― | 3.24% | 18.18% | 15.13% |
| JP:3940 | 76Outperform | JPY 5.98B | 16.08 | ― | 2.77% | -2.56% | -7.81% |
| JP:3988 | 74Outperform | JPY 5.80B | 10.52 | ― | 1.47% | 11.55% | 28.84% |
| JP:4053 | 74Outperform | JPY 23.18B | 24.41 | ― | ― | 18.07% | -0.13% |
| JP:3839 | 64Neutral | JPY 5.10B | 86.39 | ― | 1.61% | 1.74% | -72.72% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5255 | 45Neutral | JPY 4.33B | -31.42 | ― | ― | -1.67% | 98.41% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4386 | SIG Group Co., Ltd. | 958.00 | 200.84 | 26.53% | |
| JP:3839 | ODK Solutions Company, Ltd. | 622.00 | 17.41 | 2.88% | |
| JP:3940 | Nomura System Corporation Co., Ltd. | 128.00 | -0.77 | -0.60% | |
| JP:3988 | SYS Holdings Co. Ltd. | 546.00 | -20.62 | -3.64% | |
| JP:4053 | Sun Asterisk, Inc. | 578.00 | 148.00 | 34.42% | |
| JP:5255 | Monstarlab Holdings Inc. | 67.00 | -96.00 | -58.90% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026