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SIG Group Co., Ltd.
(4386)
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Rating:74Outperform
Price Target:
¥1,018.00
▲(7.72% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by healthy financial performance (strong growth, improving leverage) and supportive valuation (low P/E and solid dividend yield). Technicals are positive overall due to an established uptrend, but overbought indicators reduce the score due to elevated near-term reversal risk.
Positive Factors
Strong and accelerating revenue growth
Sustained double-digit growth across several years indicates solid demand for the company’s IT development and support services. Continued expansion can strengthen its operating base and create opportunities for recurring customer relationships.
Negative Factors
Modest and declining net profitability
Thin net margins leave less protection against wage inflation, project overruns, or pricing pressure in IT services. The latest decline also suggests that stronger sales are not yet translating proportionally into bottom-line profit.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong and accelerating revenue growth
Sustained double-digit growth across several years indicates solid demand for the company’s IT development and support services. Continued expansion can strengthen its operating base and create opportunities for recurring customer relationships.
Read all positive factors
SIG Group Co., Ltd. (4386) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.03B
Dividend Yield3.33%
Average Volume (3M)5.02K
Price to Earnings (P/E)9.4
Beta (1Y)0.48
Revenue Growth18.18%
EPS Growth15.13%
CountryJP
Employees787
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)92.48
Shares Outstanding5,944,020
10 Day Avg. Volume4,330
30 Day Avg. Volume5,020
Financial Highlights & Ratios
PEG Ratio-35.18
Price to Book (P/B)1.78
Price to Sales (P/S)0.46
P/FCF Ratio7.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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SIG Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
67
Positive
| 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 | 0.00 | 626.69M | 452.39M | 468.23M | 151.50M | 465.11M |
| Operating Cash Flow | 0.00 | 689.97M | 526.35M | 514.11M | 235.19M | 484.67M |
| Investing Cash Flow | 0.00 | -97.38M | -567.04M | 271.39M | -500.66M | -107.60M |
| Financing Cash Flow | 0.00 | -329.01M | 478.30M | -153.56M | 308.35M | 43.46M |
SIG Group Co., Ltd. Technical Analysis
Negative
945.00
Price Trends
869.34
Positive
853.46
Positive
888.81
Negative
Market Momentum
2.26
Positive
42.68
Neutral
20.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4386, the sentiment is Negative. The current price of 945 is above the 20-day moving average (MA) of 896.65, above the 50-day MA of 869.34, and above the 200-day MA of 888.81, indicating a neutral trend. The MACD of 2.26 indicates Positive momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of 20.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4386.
SIG Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥5.98B | 16.08 | ― | 2.77% | -2.56% | -7.81% | |
74 Outperform | ¥5.03B | 9.43 | ― | 3.33% | 18.18% | 15.13% | |
73 Outperform | ¥6.00B | 12.84 | ― | 1.42% | 14.08% | 6.64% | |
66 Neutral | ¥18.06B | 26.16 | ― | 0.00% | 14.72% | -22.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥5.15B | 46.73 | ― | 1.59% | 3.07% | -54.25% | |
43 Neutral | ¥5.50B | -39.86 | ― | ― | -1.67% | 98.41% |
* Technology Sector Average
JP:4386
SIG Group Co., Ltd.
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104.43
13.61%
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-60.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.