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SIG Group Co., Ltd.
(4386)
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Rating:77Outperform
Price Target:
¥1,160.00
▲(22.75% Upside)
Action:Reiterated
Date:10/24/26
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.
Positive Factors
Strong Revenue Growth
Strong and accelerating revenue growth indicates solid demand and expanding commercial activity. If sustained, this top-line momentum can enlarge the operating base, support continued investment, and provide a durable foundation for earnings growth over the next several quarters.
Negative Factors
Modest Net Margins
Modest and declining net margins leave relatively limited profit cushion even while revenue expands. This makes earnings more sensitive to cost pressure and means that sustained sales growth may not translate proportionately into bottom-line gains unless profitability stabilizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong and accelerating revenue growth indicates solid demand and expanding commercial activity. If sustained, this top-line momentum can enlarge the operating base, support continued investment, and provide a durable foundation for earnings growth over the next several quarters.
Read all positive factors
SIG Group Co., Ltd. (4386) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.52B
Dividend Yield3.24%
Average Volume (3M)35.49K
Price to Earnings (P/E)10.4
Beta (1Y)0.44
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. Volume66,200
30 Day Avg. Volume35,493
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...
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
Neutral
945.00
Price Trends
918.79
Positive
870.87
Positive
883.06
Positive
Market Momentum
27.02
Positive
49.30
Neutral
18.37
Positive
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 945 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥5.52B | 10.36 | ― | 3.24% | 18.18% | 15.13% | |
76 Outperform | ¥5.98B | 16.08 | ― | 2.77% | -2.56% | -7.81% | |
74 Outperform | ¥5.80B | 10.52 | ― | 1.47% | 11.55% | 28.84% | |
67 Neutral | ¥23.18B | 24.41 | ― | 0.00% | 18.07% | -0.13% | |
64 Neutral | ¥5.10B | 86.39 | ― | 1.61% | 1.74% | -72.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | ¥4.33B | -31.42 | ― | ― | -1.67% | 98.41% |
* Technology Sector Average
JP:4386
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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.