Sigma Koki Co., Ltd. (JP:7713)
:7713
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Sigma Koki Co., Ltd.
(7713)
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Rating:82Outperform
Price Target:
¥2,590.00
▲(68.73% Upside)
Action:Reiterated
Date:03/06/26
The score is driven primarily by strong financial quality (very low leverage and strong revenue growth) and an attractive valuation (low P/E plus dividend yield). Technicals add support via an uptrend above major moving averages with moderate momentum, while the main risk factor is weak cash flow conversion and negative free cash flow metrics.
Positive Factors
Very strong balance sheet / minimal leverage
Extremely low leverage and a high equity ratio provide durable financial flexibility: supports capex, R&D, and dividend continuity during downturns, lowers refinancing risk, and enables strategic investment or M&A without straining liquidity over the next several months.
Negative Factors
Weak cash conversion / negative free cash flow ratio
Cash generation lags reported earnings, indicating working capital or capex absorption issues. If persistent, weak cash conversion can constrain self-funded growth, limit dividend sustainability, and require financing for expansion or timing mismatches in receivables/payables.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong balance sheet / minimal leverage
Extremely low leverage and a high equity ratio provide durable financial flexibility: supports capex, R&D, and dividend continuity during downturns, lowers refinancing risk, and enables strategic investment or M&A without straining liquidity over the next several months.
Read all positive factors
Sigma Koki Co., Ltd. (7713) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.50B
Dividend Yield2.77%
Average Volume (3M)23.84K
Price to Earnings (P/E)19.0
Beta (1Y)0.63
Revenue Growth-3.90%
EPS Growth19.44%
CountryJP
Employees526
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)134.00
Shares Outstanding7,552,628
10 Day Avg. Volume32,810
30 Day Avg. Volume23,840
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.55
Price to Sales (P/S)0.83
P/FCF Ratio-130.78
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 primarily makes money by selling photonics-related products and solutions to research institutions and industrial customers. Key revenue streams include: (1) Sale of standard catalog products such as optical components and opto-mechanic...
Sigma Koki Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.43B | 11.58B | 11.21B | 11.37B | 10.35B | 8.77B |
| Gross Profit | 4.28B | 4.33B | 4.28B | 4.44B | 4.08B | 3.36B |
| EBITDA | 1.54B | 1.81B | 1.38B | 2.55B | 1.96B | 1.55B |
| Net Income | 948.95M | 986.02M | 687.22M | 1.49B | 1.17B | 822.65M |
Balance Sheet | ||||||
| Total Assets | 19.95B | 20.48B | 21.11B | 20.77B | 18.67B | 17.42B |
| Cash, Cash Equivalents and Short-Term Investments | 4.90B | 5.88B | 6.50B | 6.92B | 5.73B | 5.34B |
| Total Debt | 155.84M | 204.14M | 508.19M | 818.25M | 410.55M | 659.73M |
| Total Liabilities | 2.26B | 2.71B | 3.97B | 4.44B | 3.70B | 3.56B |
| Stockholders Equity | 17.60B | 17.67B | 17.05B | 16.24B | 14.88B | 13.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -73.81M | 129.14M | 521.35M | 786.58M | 1.39B |
| Operating Cash Flow | 0.00 | 379.92M | 1.41B | 983.00M | 942.75M | 1.58B |
| Investing Cash Flow | 0.00 | -418.34M | -1.46B | 182.91M | -708.19M | -1.49B |
| Financing Cash Flow | 0.00 | -601.30M | -618.50M | -112.92M | -532.34M | -370.02M |
Sigma Koki Co., Ltd. Technical Analysis
Positive
1535.00
Price Trends
2025.71
Positive
1905.23
Positive
1689.46
Positive
Market Momentum
111.47
Negative
56.36
Neutral
74.21
Neutral
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 2202.26, below the 50-day MA of 2025.71, and below the 200-day MA of 1689.46, indicating a bullish trend. The MACD of 111.47 indicates Negative momentum. The RSI at 56.36 is Neutral, neither overbought nor oversold. The STOCH value of 74.21 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥16.50B | 19.03 | ― | 2.77% | -3.90% | 19.44% | |
76 Outperform | ¥29.01B | 13.81 | ― | 2.89% | 7.91% | 2.84% | |
73 Outperform | ¥22.84B | 20.48 | ― | 2.93% | 6.08% | 10.11% | |
72 Outperform | ¥21.87B | 9.39 | ― | 2.84% | -1.94% | 0.20% | |
72 Outperform | ¥75.97B | 12.91 | ― | 2.31% | 3.34% | -8.24% | |
66 Neutral | ¥10.15B | 22.43 | ― | 2.45% | 14.74% | -73.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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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.