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Sigma Koki Co., Ltd.
(7713)
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Rating:62Neutral
Price Target:
¥1,991.00
▲(29.71% Upside)
Action:Downgraded
Date:07/15/26
The score is driven primarily by solid financial strength—especially the near-debt-free balance sheet—tempered by moderating profitability and uneven cash flow. The biggest near-term drag is weak technical momentum (below key moving averages with negative MACD), while reasonable valuation and a ~2.1% dividend provide partial support.
Positive Factors
Near-debt-free balance sheet
Extremely low leverage provides durable financial flexibility and downside protection, enabling Sigma Koki to fund R&D, custom manufacturing and capital needs without reliance on debt. This balance-sheet strength supports strategic optionality through cycles and reduces bankruptcy risk.
Negative Factors
Declining net margin
A near halving of net margin over a three-year span signals structural pressures — weaker pricing, adverse mix or rising costs — that erode the company’s ability to convert revenue into profit. Persistently lower margins reduce internal cash available for R&D and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-debt-free balance sheet
Extremely low leverage provides durable financial flexibility and downside protection, enabling Sigma Koki to fund R&D, custom manufacturing and capital needs without reliance on debt. This balance-sheet strength supports strategic optionality through cycles and reduces bankruptcy risk.
Read all positive factors
Sigma Koki Co., Ltd. (7713) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.30B
Dividend Yield2.24%
Average Volume (3M)23.84K
Price to Earnings (P/E)16.0
Beta (1Y)0.87
Revenue Growth-1.22%
EPS Growth-15.70%
CountryJP
Employees544
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)117.31
Shares Outstanding7,552,628
10 Day Avg. Volume32,810
30 Day Avg. Volume23,840
Financial Highlights & Ratios
PEG Ratio-1.26
Price to Book (P/B)0.88
Price to Sales (P/S)1.44
P/FCF Ratio24.80
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
Sigma Koki Co., Ltd. Business Overview & Revenue Model
Company Description
Sigmakoki Co., Ltd., through its subsidiaries, is a Japanese supplier of diverse optical instruments and related products. The company's offerings span foundational opto-mechanical components and manual positioning equipment, such as stages, holde...
How the Company Makes Money
Sigma Koki makes money primarily by selling photonics-related products—ranging from standard catalog components to configured and custom-built items—to customers that integrate these parts into optical and laser systems. Key revenue streams includ...
Sigma Koki Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.44B | 11.58B | 11.21B | 11.37B | 10.35B |
| Gross Profit | 4.32B | 4.33B | 4.28B | 4.44B | 4.08B |
| EBITDA | 1.64B | 1.81B | 1.38B | 2.55B | 1.96B |
| Net Income | 831.18M | 986.02M | 687.22M | 1.49B | 1.17B |
Balance Sheet | |||||
| Total Assets | 21.21B | 20.48B | 21.11B | 20.77B | 18.67B |
| Cash, Cash Equivalents and Short-Term Investments | 5.77B | 5.88B | 6.50B | 6.92B | 5.73B |
| Total Debt | 58.88M | 204.14M | 508.19M | 818.25M | 410.55M |
| Total Liabilities | 2.47B | 2.71B | 3.97B | 4.44B | 3.70B |
| Stockholders Equity | 18.61B | 17.67B | 17.05B | 16.24B | 14.88B |
Cash Flow | |||||
| Free Cash Flow | 663.69M | -73.81M | 129.14M | 521.35M | 786.58M |
| Operating Cash Flow | 909.06M | 379.92M | 1.41B | 983.00M | 942.75M |
| Investing Cash Flow | -248.45M | -418.34M | -1.46B | 182.91M | -708.19M |
| Financing Cash Flow | -444.40M | -601.30M | -618.50M | -112.92M | -532.34M |
Sigma Koki Co., Ltd. Technical Analysis
Positive
1535.00
Price Trends
2135.20
Positive
2047.05
Positive
1819.08
Positive
Market Momentum
-31.77
Negative
62.42
Neutral
81.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7713, the sentiment is Positive. The current price of 1535 is below the 20-day moving average (MA) of 1968.15, below the 50-day MA of 2135.20, and below the 200-day MA of 1819.08, indicating a bullish trend. The MACD of -31.77 indicates Negative momentum. The RSI at 62.42 is Neutral, neither overbought nor oversold. The STOCH value of 81.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7713.
Sigma Koki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥28.39B | 13.30 | ― | 2.89% | 7.91% | 2.84% | |
72 Outperform | ¥21.05B | 9.03 | ― | 2.84% | -1.94% | 0.20% | |
72 Outperform | ¥82.57B | 13.94 | ― | 1.90% | 3.34% | -8.25% | |
69 Neutral | ¥8.94B | 9.55 | ― | 2.45% | 14.65% | 88.53% | |
68 Neutral | ¥20.29B | 18.36 | ― | 2.93% | 6.08% | 10.11% | |
62 Neutral | ¥13.30B | 16.01 | ― | 2.77% | -1.22% | -15.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:7713
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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.