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Total Valuation
Sigma Koki Co., Ltd. has a market cap or net worth of ¥13.10B. The enterprise value is ¥13.14B.
Market Cap¥13.10B
Enterprise Value¥13.14B
Share Statistics
Sigma Koki Co., Ltd. has 7,552,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,552,628
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sigma Koki Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.03M
Profits Per Employee1.53M
Employee Count544
Asset Turnover0.54
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Sigma Koki Co., Ltd. is 15.8. Sigma Koki Co., Ltd.’s PEG ratio is -1.26.
PE Ratio15.8
PS Ratio1.44
PB Ratio0.88
Price to Fair Value0.88
Price to FCF24.80
Price to Operating Cash Flow14.44
PEG Ratio-1.26
Income Statement
In the last 12 months, Sigma Koki Co., Ltd. had revenue of 11.44B and earned 831.18M in profits. Earnings per share was 117.36.
Revenue11.44B
Gross Profit4.32B
Operating Income1.18B
Pretax Income1.25B
Net Income831.18M
EBITDA1.64B
Earnings Per Share (EPS)117.36
Cash Flow
In the last 12 months, operating cash flow was 909.06M and capital expenditures -245.37M, giving a free cash flow of 663.69M billion.
Operating Cash Flow909.06M
Free Cash Flow663.69M
Free Cash Flow per Share87.88
Dividends & Yields
Sigma Koki Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.33%
Dividend Per Share¥25
Dividend Yield2.33%
Payout Ratio42.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change38.40%
50-Day Moving Average2.15K
200-Day Moving Average1.81K
Relative Strength Index (RSI)41.02
Average Volume (3m)23.84K
Important Dates
Sigma Koki Co., Ltd. upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Sigma Koki Co., Ltd. as a current ratio of 7.21, with Debt / Equity ratio of 0.32%
Current Ratio7.21
Quick Ratio5.36
Debt to Market Cap<0.01
Net Debt to EBITDA-2.08
Interest Coverage Ratio1.25K
Taxes
In the past 12 months, Sigma Koki Co., Ltd. has paid 413.93M in taxes.
Income Tax413.93M
Effective Tax Rate0.33
Enterprise Valuation
Sigma Koki Co., Ltd. EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 19.68.
EV to Sales1.14
EV to EBITDA7.98
EV to Free Cash Flow19.68
EV to Operating Cash Flow14.37
Balance Sheet
Sigma Koki Co., Ltd. has ¥5.77B in cash and marketable securities with ¥58.88M in debt, giving a net cash position of ¥5.71B billion.
Cash & Marketable Securities¥5.77B
Total Debt¥58.88M
Net Cash¥5.71B
Net Cash Per Share¥756.48
Tangible Book Value Per Share¥2.63K
Margins
Gross margin is 38.41%, with operating margin of 10.31%, and net profit margin of 7.27%.
Gross Margin38.41%
Operating Margin10.31%
Pretax Margin10.94%
Net Profit Margin7.27%
EBITDA Margin14.31%
EBIT Margin10.31%
Analyst Forecast
The average price target for Sigma Koki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.22%
EPS Growth Forecast-15.70%