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Sigma Koki Co., Ltd. (7713) AI Stock Analysis
Sigma Koki Co., Ltd.
(TSE/TYO:7713)
The score is supported primarily by a conservative balance sheet and strong technical momentum. Margin pressure, uneven cash-flow performance, and only moderate valuation support prevent a higher rating.
Sigma Koki Co., Ltd. (7713) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.32B
- Dividend Yield
- 1.40%
- Average Volume (3M)
- 78.55K
- Price to Earnings (P/E)
- 19.4
- Beta (1Y)
- 1.06
- Revenue Growth
- 7.75%
- EPS Growth
- 15.59%
- Country
- Japan
- Employees
- 547
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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, holders,...
How the Company Makes Money
Sigma Koki primarily makes money by selling photonics and precision-positioning products to customers that build or operate optical/laser-based equipment. Key revenue streams include (1) sales of standardized catalog products such as precision stages...
Sigma Koki Co., Ltd. Financial Statement Overview
Summary
Financially sound overall, supported by a very strong balance sheet score of 85 and low leverage. This is offset by weaker income performance at 63 due to margin compression and by cash-flow volatility at 58.
Income Statement
63PositiveBalance Sheet
85Very PositiveCash Flow
58Neutral| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.32B | 11.44B | 11.58B | 11.21B | 11.37B | 10.35B |
| Gross Profit | 4.89B | 4.32B | 4.33B | 4.28B | 4.44B | 4.08B |
| EBITDA | 2.14B | 1.64B | 1.81B | 1.38B | 2.55B | 1.96B |
| Net Income | 1.10B | 831.18M | 986.02M | 687.22M | 1.49B | 1.17B |
Balance Sheet | ||||||
| Total Assets | 21.75B | 21.21B | 20.48B | 21.11B | 20.77B | 18.67B |
| Cash, Cash Equivalents and Short-Term Investments | 5.81B | 5.77B | 5.88B | 6.50B | 6.92B | 5.73B |
| Total Debt | 42.82M | 58.88M | 204.14M | 508.19M | 818.25M | 410.55M |
| Total Liabilities | 2.71B | 2.47B | 2.71B | 3.97B | 4.44B | 3.70B |
| Stockholders Equity | 18.92B | 18.61B | 17.67B | 17.05B | 16.24B | 14.88B |
Cash Flow | ||||||
| Free Cash Flow | 663.69M | 663.69M | -73.81M | 129.14M | 521.35M | 786.58M |
| Operating Cash Flow | 909.06M | 909.06M | 379.92M | 1.41B | 983.00M | 942.75M |
| Investing Cash Flow | -248.45M | -248.45M | -418.34M | -1.46B | 182.91M | -708.19M |
| Financing Cash Flow | -444.40M | -444.40M | -601.30M | -618.50M | -112.92M | -532.34M |
Sigma Koki Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7713, the sentiment is Neutral. The current price of 3025.00 is below the 20-day moving average (MA) of 3136.10, above the 50-day MA of 2669.56, and above the 200-day MA of 2143.01, indicating a neutral trend. The MACD of 163.10 indicates Positive momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 39.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7713.
Sigma Koki Co., Ltd. Peers Comparison
Overall Rating
JP:685072Outperform
JP:774572Outperform
JP:685371Outperform- JP:771370Outperform
JP:687469Neutral
JP:685866Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6850 | 72Outperform | JPY 30.96B | 14.32 | ― | 2.86% | 1.92% | 9.05% |
| JP:7745 | 72Outperform | JPY 80.05B | 14.40 | ― | 2.05% | 2.11% | -19.76% |
| JP:6853 | 71Outperform | JPY 18.86B | 19.14 | ― | 2.91% | 2.51% | 0.17% |
| JP:7713 | 70Outperform | JPY 21.32B | 19.44 | ― | 1.40% | 7.75% | 15.59% |
| JP:6874 | 69Neutral | JPY 19.05B | 9.53 | ― | 3.96% | -3.24% | -10.28% |
| JP:6858 | 66Neutral | JPY 8.30B | 9.75 | ― | 3.65% | 15.62% | 50.30% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7713 | Sigma Koki Co., Ltd. | 3010.00 | 1541.90 | 105.03% | |
| JP:6850 | Chino Corporation | 1746.00 | 398.32 | 29.56% | |
| JP:6853 | Kyowa Electronic Instruments Co., Ltd. | 739.00 | 71.89 | 10.78% | |
| JP:6858 | Ono Sokki Co., Ltd. | 740.00 | 169.65 | 29.74% | |
| JP:6874 | Kyoritsu Electric Corporation | 2270.00 | -216.27 | -8.70% | |
| JP:7745 | A&D HOLON Holdings Company. Limited | 2923.00 | 940.41 | 47.43% |
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.
Date of analysis: Oct 16, 2026