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

• Market Cap: ¥4.27B
• Dividend Yield: 3.37%
• Average Volume (3M): 24.89K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.69
• Revenue Growth: 26.96%
• EPS Growth: 100.15%
• Country: JP
• Employees: 669
• Sector: Technology
• Sector Strength: 92
• Industry: Information Technology Services
• EPS (TTM): 34.13
• Shares Outstanding: 5,933,220
• 10 Day Avg. Volume: 12,710
• 30 Day Avg. Volume: 24,886
• PEG Ratio: 0.51
• Price to Book (P/B): 1.74
• 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: ¥971.00
• Price Target Upside: 31.04% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥834.00 ▲(12.55%Upside)

The overall stock score of 75 reflects strong financial performance and attractive valuation, which are key strengths. However, bearish technical indicators suggest potential short-term weakness, slightly lowering the overall score.

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

Company Description

SIG Group Co., Ltd. (4386) is a company operating in the technology and software sector, focusing on providing innovative solutions and services. The company specializes in developing software products and offering IT services tailored for various industries. SIG Group Co., Ltd. is recognized for its commitment to delivering high-quality and efficient technological solutions to its clients.

How the Company Makes Money

SIG Group Co., Ltd. generates revenue through the sale of its software products and the provision of IT services. The company offers a range of software solutions that cater to specific industry needs, allowing businesses to optimize their operations and enhance productivity. Additionally, SIG Group Co., Ltd. provides consultancy and support services, further contributing to its revenue streams. The company may form strategic partnerships with other technology firms to expand its market reach and enhance its product offerings, thereby boosting its earnings potential.

SIG Group Co., Ltd. Financial Statement Overview

Summary

SIG Group Co., Ltd. presents a strong financial position with impressive revenue growth and profitability. The income statement indicates solid growth and profitability, the balance sheet shows robust financial stability with effective leverage management, and the cash flow statement is generally positive, though there are fluctuations in investing and financing activities.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.77B	6.91B	5.42B	4.92B	4.40B
Gross Profit	1.89B	1.47B	1.30B	1.16B	1.04B
EBITDA	807.85M	456.65M	506.91M	426.76M	349.64M
Net Income	480.57M	239.28M	301.79M	274.08M	239.61M
Balance Sheet
Total Assets	5.82B	4.58B	4.28B	3.16B	2.60B
Cash, Cash Equivalents and Short-Term Investments	2.21B	1.81B	1.18B	1.13B	714.28M
Total Debt	1.61B	1.04B	1.12B	644.03M	337.61M
Total Liabilities	3.36B	2.52B	2.38B	1.45B	1.05B
Stockholders Equity	2.45B	2.06B	1.90B	1.69B	1.55B
Cash Flow
Free Cash Flow	452.39M	468.23M	151.50M	465.11M	-21.28M
Operating Cash Flow	526.35M	514.11M	235.19M	484.67M	-6.67M
Investing Cash Flow	-567.04M	271.39M	-500.66M	-107.60M	-678.94M
Financing Cash Flow	478.30M	-153.56M	308.35M	43.46M	-197.13M

SIG Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 741.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 741 is below the 20-day moving average (MA) of 748.60, below the 50-day MA of 758.36, and above the 200-day MA of 685.14, indicating a neutral trend. The MACD of -4.67 indicates Positive momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 21.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4386	75 Outperform	¥4.27B	8.75		3.37%	26.96%	100.15%
3996	71 Outperform	¥4.03B	19.57		―	-1.23%	2.92%
3682	63 Neutral	¥4.04B	18.33		3.30%	9.26%	1.71%
4416	58 Neutral	¥4.32B	323.63		―	-2.43%	-78.05%
2493	52 Neutral	¥4.02B	34.94		0.55%	18.43%	22.38%
4068	51 Neutral	¥3.78B	26.48		―	30.73%	―
Sector *	51 Neutral	AU$1.68B	2.26	-31.66%	3.52%	16.55%	-7.79%