Sigma Koki Co., Ltd. (7713) AI Stock Analysis

• Market Cap: ¥9.60B
• Dividend Yield: 3.1%
• Average Volume (3M): 4.10K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.56
• Revenue Growth: 2.54%
• EPS Growth: -40.43%
• Country: JP
• Employees: 526
• Sector: Technology
• Sector Strength: 84
• Industry: Hardware, Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 7,552,628
• 10 Day Avg. Volume: 5,040
• 30 Day Avg. Volume: 4,096
• PEG Ratio: -12.17
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,529.00 ▲(12.18%Upside)

Sigma Koki Co., Ltd. exhibits a strong and stable financial position with low leverage and efficient cash management, contributing positively to its overall score. The technical analysis indicates a bullish trend, although caution is advised due to potential overbought signals. The valuation is attractive with a low P/E ratio and solid dividend yield, further supporting the stock's appeal. Overall, the company demonstrates solid fundamentals and promising valuation metrics, warranting a favorable stock score.

Sigma Koki Co., Ltd. Business Overview & Revenue Model

Company Description

Sigma Koki Co., Ltd. (7713) is a Japanese company that specializes in the manufacturing and distribution of optical equipment and components. The company operates in the optics sector, providing a wide range of products including optical elements, opto-mechanical components, laser equipment, and related peripherals. Sigma Koki serves industries such as semiconductor manufacturing, scientific research, and medical technologies, offering high-precision solutions that cater to diverse customer needs.

How the Company Makes Money

Sigma Koki Co., Ltd. generates revenue primarily through the sale of its optical products and components. The company's key revenue streams include the manufacturing and distribution of custom optical systems and components, which are sold to businesses and research institutions across various industries. Additionally, Sigma Koki may engage in partnerships or collaborations with other companies to develop advanced optical technologies, further enhancing its market presence and revenue potential. The company's earnings are influenced by its ability to maintain high-quality standards, innovative product development, and effective distribution networks both domestically and internationally.

Sigma Koki Co., Ltd. Financial Statement Overview

Summary

Sigma Koki Co., Ltd. presents a stable financial position with a strong balance sheet and efficient cash management. The income statement highlights challenges in maintaining growth and profitability, necessitating a focus on improving operational efficiency and cash flow generation.

Income Statement

The company shows a mixed performance in its income statement metrics. The gross profit margin has been stable, demonstrating good cost control. However, the net profit margin has declined from the previous year, reflecting challenges in maintaining profitability. Revenue growth was negative this year, which could indicate market challenges or operational inefficiencies. EBIT and EBITDA margins are healthy but have slightly decreased, suggesting a need to optimize operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, which is a positive sign for leverage management. However, return on equity has decreased, pointing to potential inefficiencies in generating profits from shareholders' equity. Overall, the balance sheet is robust with low leverage risk.

Cash Flow

The cash flow statement shows a solid operating cash flow, but the free cash flow growth has been negative. The company maintains good conversion of operating cash flow to net income, signaling efficient cash management. The free cash flow to net income ratio has decreased, which requires attention to sustain cash flow health.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
11.06B	11.21B	11.37B	10.35B	8.77B	8.49B
	Gross Profit
4.19B	4.28B	4.44B	4.08B	3.36B	3.23B
	EBIT
1.08B	1.18B	1.50B	1.44B	983.54M	711.93M
	EBITDA
1.10B	1.38B	2.55B	1.96B	1.55B	1.23B
	Net Income Common Stockholders
579.67M	687.22M	1.49B	1.17B	822.65M	595.63M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.24B	6.50B	6.92B	5.73B	5.34B	4.04B
	Total Assets
20.97B	20.95B	20.63B	18.51B	17.24B	16.15B
	Total Debt
481.00M	508.19M	818.25M	410.55M	659.73M	737.25M
	Net Debt
-2.98B	-2.95B	-3.11B	-2.54B	-2.45B	-2.61B
	Total Liabilities
3.79B	3.80B	4.30B	3.54B	3.37B	3.14B
	Stockholders Equity
17.08B	17.05B	16.24B	14.88B	13.80B	12.95B
Cash Flow		Free Cash Flow
0.00	129.14M	521.35M	786.58M	1.39B	358.75M
	Operating Cash Flow
0.00	1.41B	983.00M	942.75M	1.58B	1.14B
	Investing Cash Flow
0.00	-1.46B	182.91M	-708.19M	-1.49B	-297.68M
	Financing Cash Flow
0.00	-618.50M	-112.92M	-532.34M	-370.02M	142.83M

Sigma Koki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1363.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1363 is above the 20-day moving average (MA) of 1349.08, above the 50-day MA of 1313.63, and below the 200-day MA of 1369.98, indicating a neutral trend. The MACD of 13.93 indicates Positive momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 18.21 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6859	79 Outperform	¥63.09B	10.26		3.37%	8.31%	21.11%
6863	78 Outperform	¥12.80B	8.95		5.03%	9.08%	53.84%
6853	77 Outperform	¥14.49B	13.42		3.79%	0.16%	5.68%
7713	74 Outperform	¥9.60B	13.14		3.10%	2.54%	-40.43%
6864	73 Outperform	¥9.50B	21.07		2.37%	-3.36%	39.15%
6867	63 Neutral	¥2.18B	―		3.30%	-9.40%	-290.60%
Sector *	61 Neutral	$11.55B	10.41	-6.86%	2.93%	7.50%	-8.30%