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Siix Corporation
(7613)
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Rating:67Neutral
Price Target:
¥1,332.00
▲(1.76% Upside)
Action:Reiterated
Date:02/18/26
The score is driven primarily by improving balance sheet and supportive cash generation, partially offset by recent revenue declines and sharp margin compression. Technicals add support with price above key moving averages and a positive MACD, while valuation is constrained by a ~25x P/E despite a ~3.6% dividend yield.
Positive Factors
Improving balance sheet
Siix's marked reduction in leverage and steady equity build increase financial flexibility versus prior years. Lower debt improves resilience to demand shocks, supports supplier/customer credit, and provides room for targeted capex or strategic M&A without overly constraining cash flow over the next several quarters.
Negative Factors
Recent revenue decline
Two consecutive years of declining revenue indicate weakening end-market demand or lost share, reducing scale economics. Lower top-line pressures fixed-cost absorption in manufacturing, undermining operating leverage and constraining the company's ability to rebuild margins and reinvest in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet
Siix's marked reduction in leverage and steady equity build increase financial flexibility versus prior years. Lower debt improves resilience to demand shocks, supports supplier/customer credit, and provides room for targeted capex or strategic M&A without overly constraining cash flow over the next several quarters.
Read all positive factors
Siix Corporation (7613) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥65.93B
Dividend Yield3.54%
Average Volume (3M)121.08K
Price to Earnings (P/E)23.2
Beta (1Y)1.00
Revenue Growth-3.47%
EPS Growth-38.19%
CountryJP
Employees8,712
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)60.78
Shares Outstanding50,400,000
10 Day Avg. Volume140,860
30 Day Avg. Volume121,083
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.60
Price to Sales (P/S)0.21
P/FCF Ratio2.64
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)134.7
Revenue Forecast (FY)¥299.70B
Siix Corporation Business Overview & Revenue Model
Company Description
Established in Osaka, Japan, in 1957, SIIX Corporation is a global enterprise focusing on electronics manufacturing, component sourcing, supply chain management, and trading. The company's diverse activities encompass the distribution and sale of ...
How the Company Makes Money
Siix makes money mainly through (1) EMS/contract manufacturing and related services and (2) trading/distribution of electronic components and materials. In its EMS business, the company earns revenue by taking customer orders to manufacture and as...
Siix Corporation Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 290.95B | 289.49B | 302.31B | 309.77B | 277.03B | 226.83B |
| Gross Profit | 28.25B | 28.21B | 27.09B | 29.08B | 24.22B | 19.00B |
| EBITDA | 17.04B | 16.69B | 17.26B | 22.27B | 16.50B | 12.35B |
| Net Income | 2.87B | 2.49B | 3.75B | 8.19B | 4.73B | 4.56B |
Balance Sheet | ||||||
| Total Assets | 209.38B | 207.86B | 217.48B | 216.84B | 205.17B | 169.92B |
| Cash, Cash Equivalents and Short-Term Investments | 30.92B | 30.07B | 22.82B | 18.24B | 13.79B | 9.48B |
| Total Debt | 36.57B | 39.75B | 54.58B | 61.98B | 62.52B | 51.35B |
| Total Liabilities | 102.90B | 104.07B | 116.45B | 127.29B | 127.78B | 103.55B |
| Stockholders Equity | 105.93B | 103.25B | 100.49B | 89.10B | 76.96B | 65.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.36B | 16.62B | 9.80B | -3.10B | -15.55B |
| Operating Cash Flow | 0.00 | 26.54B | 23.10B | 19.80B | 5.57B | -8.11B |
| Investing Cash Flow | 0.00 | -2.26B | -9.09B | -10.39B | -8.89B | -7.76B |
| Financing Cash Flow | 0.00 | -16.40B | -12.32B | -5.99B | 6.68B | 869.00M |
Siix Corporation Technical Analysis
Positive
1309.00
Price Trends
1358.26
Positive
1306.96
Positive
1296.41
Positive
Market Momentum
16.41
Negative
64.25
Neutral
87.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7613, the sentiment is Positive. The current price of 1309 is below the 20-day moving average (MA) of 1358.05, below the 50-day MA of 1358.26, and above the 200-day MA of 1296.41, indicating a bullish trend. The MACD of 16.41 indicates Negative momentum. The RSI at 64.25 is Neutral, neither overbought nor oversold. The STOCH value of 87.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7613.
Siix Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥823.57B | 27.57 | 8.80% | 1.78% | 11.53% | 1.60% | |
67 Neutral | ¥65.93B | 23.23 | ― | 3.56% | -3.47% | -38.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥24.43B | 9.72 | 3.14% | 3.00% | -10.67% | ― | |
60 Neutral | ¥83.10B | 23.01 | ― | 1.44% | 8.69% | 74.50% | |
55 Neutral | ¥169.80B | 23.85 | 5.10% | 2.44% | 7.73% | -29.74% | |
45 Neutral | ¥71.85B | 27.77 | 4.16% | ― | 11.52% | 5651.84% |
* Technology Sector Average
JP:7613
Siix Corporation
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204.75
17.07%
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Siix Corporation Corporate Events
SIIX Posts Higher Q1 Profit and Keeps 2026 Outlook, Dividend Plan Intact
May 13, 2026
SIIX Corp. reported first-quarter 2026 consolidated net sales of ¥74.0 billion, up 2.0% year on year, with operating profit down 5.4% to ¥2.69 billion but ordinary profit rising 18.1% to ¥3.16 billion. Profit attributable to owners ...
SIIX Corp. Lifts Q1 Profit, Confirms 2026 Outlook and Dividend Plan
May 13, 2026
SIIX Corp. reported first-quarter 2026 consolidated net sales of ¥74.0 billion, up 2.0% year on year, with operating profit down 5.4% to ¥2.69 billion but ordinary profit rising 18.1% to ¥3.16 billion. Profit attributable to owners ...
SIIX Corp. Lifts Earnings, Confirms 2026 Outlook and Higher Dividend
May 13, 2026
SIIX Corp. reported first-quarter 2026 consolidated net sales of ¥74.0 billion, up 2.0% year on year, with profit attributable to owners of parent rising 20.3% to ¥2.24 billion despite a 5.4% decline in operating profit to ¥2.69 bil...
SIIX Books Higher Q1 Profit and Confirms Outlook for Earnings Rebound in 2026
May 13, 2026
SIIX Corp. reported a modest rise in first-quarter net sales to ¥74.0 billion for the period ended March 31, 2026, up 2.0% year on year, while operating profit slipped 5.4% to ¥2.69 billion. Ordinary profit climbed 18.1% and profit attri...
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.