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SIG Group Co., Ltd. (JP:4386)
:4386
Japanese Market

SIG Group Co., Ltd. (4386) AI Stock Analysis

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JP

SIG Group Co., Ltd.

(4386)

Rating:84Outperform
Price Target:
¥971.00
▲(31.39%Upside)
The overall stock score is driven by strong financial performance, robust technical analysis indicating bullish momentum, and compelling valuation metrics with a low P/E ratio and a solid dividend yield. These factors collectively suggest that SIG Group Co., Ltd. is well-positioned in its industry and offers promising investment potential.

SIG Group Co., Ltd. (4386) vs. iShares MSCI Japan ETF (EWJ)

SIG Group Co., Ltd. Business Overview & Revenue Model

Company DescriptionSIG Group Co., Ltd. (4386) is a company that specializes in providing advanced technology solutions and services. The company operates in various sectors including information technology, software development, and consulting services. Its core products and services include software development, IT consulting, and system integration services designed to enhance business operations and efficiency for its clients.
How the Company Makes MoneySIG Group Co., Ltd. generates revenue through a diverse range of streams primarily centered around its technology solutions and services. The company earns money by offering software development services where it designs and builds custom software solutions tailored to the specific needs of its clients. Additionally, it provides IT consulting services, helping businesses optimize their technology infrastructure and strategy. System integration services also contribute to its revenue, as the company assists in integrating and aligning various IT systems within client organizations to improve overall operational efficiency. Partnerships with other technology firms and enterprises may also play a significant role in its revenue generation by expanding its reach and client base. The combination of these services creates a comprehensive revenue model that supports the company's financial growth.

SIG Group Co., Ltd. Financial Statement Overview

Summary
SIG Group Co., Ltd. presents a strong financial position with impressive revenue growth and profitability. The balance sheet reflects robust financial stability with effective leverage management. While the cash flow statement is generally positive, some fluctuations in investing and financing activities warrant attention.
Income Statement
85
Very Positive
SIG Group Co., Ltd. has demonstrated strong revenue growth with a consistent upward trend over the past few years. The gross profit margin has remained healthy, and the net profit margin has shown improvement, indicating effective cost management. The EBIT and EBITDA margins are strong, reflecting operational efficiency. Overall, the income statement reflects solid growth and profitability.
Balance Sheet
80
Positive
The balance sheet shows a strong equity position with a favorable debt-to-equity ratio, indicating sound financial leverage management. The company's return on equity is robust, showcasing the ability to generate returns from shareholders' investments. The equity ratio also indicates a solid asset base funded by equity. Overall, the balance sheet reflects financial stability and prudent management of liabilities.
Cash Flow
75
Positive
The cash flow statement shows positive operating cash flow, suggesting the company is effectively converting its earnings into cash. The free cash flow has been growing, although there are fluctuations in investing and financing cash flows. The operating cash flow to net income ratio is solid, indicating strong cash generation relative to net income. Overall, the cash flow position is healthy but shows some variability in non-operational cash flows.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.24B8.77B6.91B5.42B4.92B4.40B
Gross Profit1.79B1.89B1.47B1.30B1.16B1.04B
EBITDA729.76M807.85M456.65M506.91M426.76M349.64M
Net Income407.71M480.57M239.28M301.79M274.08M239.61M
Balance Sheet
Total Assets4.44B5.82B4.58B4.28B3.16B2.60B
Cash, Cash Equivalents and Short-Term Investments1.80B2.21B1.81B1.18B1.13B714.28M
Total Debt764.00M1.61B1.04B1.12B644.03M337.61M
Total Liabilities2.19B3.36B2.52B2.38B1.45B1.05B
Stockholders Equity2.25B2.45B2.06B1.90B1.69B1.55B
Cash Flow
Free Cash Flow0.00452.39M468.23M151.50M465.11M-21.28M
Operating Cash Flow0.00526.35M514.11M235.19M484.67M-6.67M
Investing Cash Flow0.00-567.04M271.39M-500.66M-107.60M-678.94M
Financing Cash Flow0.00478.30M-153.56M308.35M43.46M-197.13M

SIG Group Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price739.00
Price Trends
50DMA
729.46
Positive
100DMA
693.30
Positive
200DMA
679.09
Positive
Market Momentum
MACD
3.66
Positive
RSI
44.46
Neutral
STOCH
2.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4386, the sentiment is Neutral. The current price of 739 is below the 20-day moving average (MA) of 773.20, above the 50-day MA of 729.46, and above the 200-day MA of 679.09, indicating a neutral trend. The MACD of 3.66 indicates Positive momentum. The RSI at 44.46 is Neutral, neither overbought nor oversold. The STOCH value of 2.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4386.

SIG Group Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥4.25B8.72
3.52%26.96%100.15%
65
Neutral
¥4.04B15.71
3.20%99.69%
64
Neutral
¥4.24B317.83
-2.43%-78.05%
63
Neutral
¥4.06B18.45
3.28%9.26%1.71%
54
Neutral
¥3.74B26.22
30.73%
52
Neutral
¥4.01B34.86
0.55%18.43%22.38%
49
Neutral
C$2.97B2.15-83.78%2.54%12.97%-24.70%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4386
SIG Group Co., Ltd.
739.00
188.29
34.19%
JP:2493
E-SUPPORTLINK, Ltd.
917.00
5.92
0.65%
JP:3682
Encourage Technologies Co., Ltd.
610.00
-24.94
-3.93%
JP:3996
Signpost Corporation
316.00
-317.00
-50.08%
JP:4068
Basis Corporation
1,989.00
720.00
56.74%
JP:4416
True Data Inc.
876.00
402.00
84.81%
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.Date of analysis: Jun 18, 2025