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Sigma Koki Co., Ltd. (JP:7713)
:7713
Japanese Market
7713
Sigma Koki Co., Ltd.
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Sigma Koki Co., Ltd. (7713) Ratios

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Sigma Koki Co., Ltd. Ratios

JP:7713's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, JP:7713's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 7.21 7.21 6.80 4.53 4.36
Quick Ratio
 5.36 5.36 5.11 3.44 3.28
Cash Ratio
 2.01 2.01 1.78 1.25 1.29
Solvency Ratio
 0.52 0.52 0.52 0.28 0.44
Operating Cash Flow Ratio
 0.53 0.53 0.22 0.51 0.32
Short-Term Operating Cash Flow Coverage
 16.77 16.77 2.48 6.13 3.46
Net Current Asset Value
¥ 9.90B¥ 9.90B¥ 9.23B¥ 8.73B¥ 8.95B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.03 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
 1.14 1.14 1.16 1.23 1.27
Debt Service Coverage Ratio
 24.57 22.17 8.99 4.51 6.48
Interest Coverage Ratio
 1.37K 1.25K 254.57 107.65 204.00
Debt to Market Cap
 <0.01 <0.01 0.02 0.04 0.06
Interest Debt Per Share
 8.45 8.45 29.45 73.30 116.58
Net Debt to EBITDA
 -1.92 -2.08 -1.62 -2.14 -1.22
Profitability Margins
Gross Profit Margin
38.41%37.81%37.35%38.21%39.06%
EBIT Margin
11.51%10.31%12.01%8.83%19.10%
EBITDA Margin
15.46%14.31%15.62%12.28%22.46%
Operating Profit Margin
11.28%10.31%9.77%10.51%13.23%
Pretax Profit Margin
10.93%10.94%11.97%8.73%19.03%
Net Profit Margin
7.26%7.27%8.51%6.13%13.14%
Continuous Operations Profit Margin
7.31%7.32%8.58%6.13%13.21%
Net Income Per EBT
66.46%66.42%71.12%70.19%69.03%
EBT Per EBIT
96.87%106.11%122.57%83.08%143.81%
Return on Assets (ROA)
3.92%3.92%4.81%3.28%7.24%
Return on Equity (ROE)
4.59%4.47%5.58%4.03%9.19%
Return on Capital Employed (ROCE)
6.62%6.05%6.04%6.48%8.55%
Return on Invested Capital (ROIC)
4.42%4.04%4.30%4.48%5.80%
Return on Tangible Assets
3.93%3.93%4.83%3.29%7.27%
Earnings Yield
4.85%5.05%10.21%6.26%13.84%
Efficiency Ratios
Receivables Turnover
 3.56 3.56 5.57 3.99 3.90
Payables Turnover
 13.19 13.32 17.18 12.59 13.46
Inventory Turnover
 2.22 2.25 2.45 2.30 2.11
Fixed Asset Turnover
 2.43 2.43 2.44 2.36 2.93
Asset Turnover
 0.54 0.54 0.57 0.54 0.55
Working Capital Turnover Ratio
 1.10 1.10 1.16 1.12 1.18
Cash Conversion Cycle
 238.97 237.63 193.19 220.91 239.63
Days of Sales Outstanding
 102.50 102.50 65.49 91.42 93.70
Days of Inventory Outstanding
 164.14 162.54 148.95 158.48 173.06
Days of Payables Outstanding
 27.68 27.41 21.25 28.99 27.13
Operating Cycle
 266.65 265.04 214.44 249.90 266.76
Cash Flow Ratios
Operating Cash Flow Per Share
 128.36 128.36 53.64 199.16 138.80
Free Cash Flow Per Share
 93.72 93.71 -10.42 18.23 73.61
CapEx Per Share
 34.65 34.65 64.07 180.92 65.19
Free Cash Flow to Operating Cash Flow
 0.73 0.73 -0.19 0.09 0.53
Dividend Paid and CapEx Coverage Ratio
 1.68 1.68 0.51 0.89 1.32
Capital Expenditure Coverage Ratio
 3.70 3.70 0.84 1.10 2.13
Operating Cash Flow Coverage Ratio
 15.44 15.44 1.86 2.78 1.20
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.03 0.13 0.09
Free Cash Flow Yield
3.87%4.03%-0.76%1.18%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.20 19.80 9.79 15.97 7.23
Price-to-Sales (P/S) Ratio
 1.47 1.44 0.83 0.98 0.95
Price-to-Book (P/B) Ratio
 0.90 0.88 0.55 0.64 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 25.29 24.80 -130.78 85.00 20.70
Price-to-Operating Cash Flow Ratio
 18.46 18.11 25.41 7.78 10.98
Price-to-Earnings Growth (PEG) Ratio
 -1.28 -1.26 0.23 -0.30 0.26
Price-to-Fair Value
 0.90 0.88 0.55 0.64 0.66
Enterprise Value Multiple
 7.57 7.98 3.72 5.83 3.01
Enterprise Value
 13.74B 13.06B 6.73B 8.03B 7.68B
EV to EBITDA
 7.77 7.98 3.72 5.83 3.01
EV to Sales
 1.20 1.14 0.58 0.72 0.68
EV to Free Cash Flow
 20.70 19.68 -91.13 62.16 14.73
EV to Operating Cash Flow
 15.12 14.37 17.70 5.69 7.81
Tangible Book Value Per Share
 2.63K 2.63K 2.50K 2.41K 2.29K
Shareholders’ Equity Per Share
 2.63K 2.63K 2.49K 2.41K 2.29K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.28 0.30 0.31
Revenue Per Share
 1.62K 1.62K 1.64K 1.58K 1.61K
Net Income Per Share
 117.31 117.36 139.23 97.04 210.85
Tax Burden
 0.66 0.66 0.71 0.70 0.69
Interest Burden
 0.95 1.06 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.27 0.23 0.07 0.18 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.09 0.27 2.05 0.66
Currency in JPY