SIG Group Co., Ltd. (JP:4386)
:4386
Top Page
SIG Group Co., Ltd.
(4386)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥1,028.00
▲(8.78% Upside)
Action:ReiteratedDate:02/14/26
The score is primarily driven by strong financial performance and supportive valuation (low P/E and solid dividend yield). This is partially offset by weak near-term technical signals, with the stock trading below key short/medium moving averages and oversold momentum readings.
Positive Factors
Strong revenue & EPS growth
Sustained high revenue (26.6%) and EPS (30.8%) growth indicate durable demand expansion and scalable operations. Over 2–6 months this supports reinvestment capacity, margin preservation and the ability to fund growth initiatives without meaningfully altering capital structure.
Negative Factors
Volatile investing/financing cash flows
Variability in investing and financing cash flows signals uneven capital allocation or timing of transactions. Over months this can affect free cash flow consistency, capital return plans and the predictability of funding for strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue & EPS growth
Sustained high revenue (26.6%) and EPS (30.8%) growth indicate durable demand expansion and scalable operations. Over 2–6 months this supports reinvestment capacity, margin preservation and the ability to fund growth initiatives without meaningfully altering capital structure.
Read all positive factors
SIG Group Co., Ltd. (4386) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.10B
Dividend Yield2.99%
Average Volume (3M)11.68K
Price to Earnings (P/E)11.4
Beta (1Y)0.75
Revenue Growth26.64%
EPS Growth30.76%
CountryJP
Employees669
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)20.80
Shares Outstanding5,941,140
10 Day Avg. Volume8,000
30 Day Avg. Volume11,676
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.53
Price to Sales (P/S)0.43
P/FCF Ratio8.31
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
SIG Group Co., Ltd. Business Overview & Revenue Model
Company Description
SIG Group Co.,Ltd. provides system integration, IT infrastructure, and security solutions in Japan. It is involved in planning, development, and maintenance of information systems; proposal and sales of various packaged software and hardware equip...
How the Company Makes Money
SIG Group generates revenue through multiple streams, primarily from the sale of its electronic components and systems to manufacturers in the telecommunications, automotive, and industrial sectors. The company's revenue model is largely based on ...
SIG Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.30B | 8.77B | 6.91B | 5.42B | 4.92B | 4.40B |
| Gross Profit | 2.01B | 1.89B | 1.47B | 1.30B | 1.16B | 1.04B |
| EBITDA | 774.97M | 807.85M | 456.65M | 506.91M | 426.76M | 349.64M |
| Net Income | 455.59M | 480.57M | 239.28M | 301.79M | 274.08M | 239.61M |
Balance Sheet | ||||||
| Total Assets | 5.92B | 5.82B | 4.58B | 4.28B | 3.17B | 2.61B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 2.21B | 1.81B | 1.18B | 1.13B | 714.28M |
| Total Debt | 1.57B | 1.61B | 1.04B | 1.12B | 644.03M | 337.61M |
| Total Liabilities | 3.44B | 3.36B | 2.52B | 2.38B | 1.47B | 1.06B |
| Stockholders Equity | 2.47B | 2.45B | 2.06B | 1.90B | 1.69B | 1.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 452.39M | 468.23M | 151.50M | 465.11M | -21.28M |
| Operating Cash Flow | 0.00 | 526.35M | 514.11M | 235.19M | 484.67M | -6.67M |
| Investing Cash Flow | 0.00 | -567.04M | 271.39M | -500.66M | -107.60M | -678.94M |
| Financing Cash Flow | 0.00 | 478.30M | -153.56M | 308.35M | 43.46M | -197.13M |
SIG Group Co., Ltd. Technical Analysis
Negative
945.00
Price Trends
946.05
Negative
919.71
Negative
837.59
Positive
Market Momentum
-17.51
Positive
37.87
Neutral
24.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4386, the sentiment is Negative. The current price of 945 is above the 20-day moving average (MA) of 926.48, below the 50-day MA of 946.05, and above the 200-day MA of 837.59, indicating a neutral trend. The MACD of -17.51 indicates Positive momentum. The RSI at 37.87 is Neutral, neither overbought nor oversold. The STOCH value of 24.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4386.
SIG Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.35B | 14.49 | ― | 2.43% | 2.92% | -0.94% | |
73 Outperform | ¥5.10B | 11.37 | ― | 2.99% | 26.64% | 30.76% | |
67 Neutral | ¥5.08B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.72B | 11.49 | ― | 1.23% | 11.62% | -16.59% | |
59 Neutral | ¥18.09B | 35.68 | ― | ― | 9.82% | -32.60% | |
42 Neutral | ¥7.11B | -28.24 | ― | ― | -29.41% | 79.74% |
* Technology Sector Average
JP:4386
SIG Group Co., Ltd.
893.00
311.27
53.51%
JP:3839
ODK Solutions Company, Ltd.
620.00
78.63
14.52%
JP:3940
Nomura System Corporation Co., Ltd.
133.00
25.69
23.94%
JP:3988
SYS Holdings Co. Ltd.
538.00
48.02
9.80%
JP:4053
Sun Asterisk, Inc.
445.00
-47.00
-9.55%
JP:5255
Monstarlab Holdings Inc.
108.00
41.00
61.19%
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.