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

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JP:4386

SIG Group Co., Ltd.

(4386)

Rating:75Outperform
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. (4386) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionSIG 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 MoneySIG 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
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.77B6.91B5.42B4.92B4.40B
Gross Profit1.89B1.47B1.30B1.16B1.04B
EBITDA807.85M456.65M506.91M426.76M349.64M
Net Income480.57M239.28M301.79M274.08M239.61M
Balance Sheet
Total Assets5.82B4.58B4.28B3.16B2.60B
Cash, Cash Equivalents and Short-Term Investments2.21B1.81B1.18B1.13B714.28M
Total Debt1.61B1.04B1.12B644.03M337.61M
Total Liabilities3.36B2.52B2.38B1.45B1.05B
Stockholders Equity2.45B2.06B1.90B1.69B1.55B
Cash Flow
Free Cash Flow452.39M468.23M151.50M465.11M-21.28M
Operating Cash Flow526.35M514.11M235.19M484.67M-6.67M
Investing Cash Flow-567.04M271.39M-500.66M-107.60M-678.94M
Financing Cash Flow478.30M-153.56M308.35M43.46M-197.13M

SIG Group Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price741.00
Price Trends
50DMA
758.36
Negative
100DMA
701.79
Positive
200DMA
685.14
Positive
Market Momentum
MACD
-4.67
Positive
RSI
43.58
Neutral
STOCH
21.11
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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥4.27B8.75
3.37%26.96%100.15%
71
Outperform
¥4.03B19.57
-1.23%2.92%
63
Neutral
¥4.04B18.33
3.30%9.26%1.71%
58
Neutral
¥4.32B323.63
-2.43%-78.05%
52
Neutral
¥4.02B34.94
0.55%18.43%22.38%
51
Neutral
¥3.78B26.48
30.73%
51
Neutral
AU$1.68B2.26-31.66%3.52%16.55%-7.79%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4386
SIG Group Co., Ltd.
741.00
83.23
12.65%
JP:2493
E-SUPPORTLINK, Ltd.
908.00
-8.05
-0.88%
JP:3682
Encourage Technologies Co., Ltd.
606.00
-17.92
-2.87%
JP:3996
Signpost Corporation
315.00
-301.00
-48.86%
JP:4068
Basis Corporation
2,009.00
749.00
59.44%
JP:4416
True Data Inc.
892.00
442.00
98.22%
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: Jul 29, 2025