Siix Corporation (7613) AI Stock Analysis

• Market Cap: ¥65.08B
• Dividend Yield: 3.73%
• Average Volume (3M): 121.08K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.94
• Revenue Growth: -4.40%
• EPS Growth: -15.23%
• Country: JP
• Employees: 9,538
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 24.72
• Shares Outstanding: 50,400,000
• 10 Day Avg. Volume: 140,860
• 30 Day Avg. Volume: 121,083
• PEG Ratio: -0.28
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 3.42
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥1,298.00 ▲(0.85% Upside)

Siix Corporation's overall stock score is primarily influenced by its solid financial stability and strong cash flow generation, despite challenges in revenue growth and profitability margins. The technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is reasonable, with a fair P/E ratio and an attractive dividend yield, providing some support to the overall score.

Positive Factors

Cash Flow Management

Strong cash flow management indicates robust liquidity and operational efficiency, providing the company with the flexibility to invest in growth opportunities and weather economic fluctuations.

Balance Sheet Health

A moderate debt-to-equity ratio reflects a stable financial structure, allowing the company to maintain financial stability and reduce risk, which is crucial for long-term sustainability.

Strategic Partnerships

Strategic partnerships enhance service offerings and expand the client base, providing a competitive edge and supporting long-term revenue growth through collaborative projects.

Negative Factors

Revenue Growth Challenges

Negative revenue growth indicates challenges in market expansion or demand, potentially impacting long-term profitability and necessitating strategic adjustments to regain growth momentum.

Profitability Margins

Declining profitability margins suggest increased cost pressures or pricing challenges, which could affect the company's ability to sustain earnings growth and shareholder value over time.

Return on Equity Decline

A significant drop in ROE indicates reduced efficiency in generating profits from shareholders' equity, potentially impacting investor confidence and the company's ability to attract capital.

Siix Corporation Business Overview & Revenue Model

Company Description

SIIX Corporation engages in the parts procurement, logistics, trading, and electronics manufacturing businesses in Japan and internationally. It is involved in the sale and distribution of electronic components; manufacturing plastic molding and die products; and circuit board mounting, assembly, and processing of devices and components used in automobile equipment, industrial devices, household electrical appliances, information equipment, general electronic parts, and others. The company also offers design for manufacturability technical support services; and design for localization services. In addition, it offers various logistics services, including kitting, vendor managed inventory, and just in time to support the inventory management systems; and joint design and manufacturing services in the fields of optics and sensors, communications and IoT, robotics, raw materials, and energy management. SIIX Corporation was founded in 1957 and is headquartered in Osaka, Japan.

How the Company Makes Money

Siix Corporation generates revenue through several key streams, primarily from its supply chain management services, which include procurement, logistics, and inventory solutions. The company charges clients for its services based on project fees, retainer contracts, and performance-based incentives tied to efficiency improvements. Additionally, Siix has established strategic partnerships with major players in the electronics and automotive sectors, which not only expands its client base but also allows for collaborative projects that enhance service offerings. The company also benefits from recurring revenue through long-term contracts that provide consistent income, contributing to its financial stability.

Siix Corporation Financial Statement Overview

Summary

Siix Corporation demonstrates a mixed financial performance with challenges in revenue growth and profitability margins. However, the company's balance sheet remains solid with manageable leverage, and cash flow generation is strong, supporting its financial stability. Continued focus on improving net profitability and maintaining cash flow strength will be crucial for future growth.

Income Statement

Siix Corporation's revenue has experienced fluctuations, showing a decline in the latest period compared to the previous year. The gross profit margin stands at 9.46%, indicating a slight decrease from 2023. The net profit margin is 1.24%, reflecting a substantial drop from the prior year's 2.64%. The EBIT margin is 2.83%, while the EBITDA margin is 6.06%. Overall, profitability has weakened, but the company maintains reasonable operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.53, suggesting moderate leverage. The return on equity (ROE) is 3.74%, down from 9.19% last year, indicating reduced profitability for shareholders. The equity ratio is 46.21%, highlighting a stable capital structure with a significant portion of assets funded by equity. Despite some decline in ROE, the balance sheet remains relatively robust.

Cash Flow

Siix Corporation shows strong cash flow management, with a free cash flow growth rate of 75.57% over the previous year. The operating cash flow to net income ratio is 6.15, indicating strong cash generation from operations. The free cash flow to net income ratio is 4.43, showing effective conversion of earnings into cash. Cash flow metrics suggest a healthy liquidity position despite revenue fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	295.87B	302.31B	309.77B	277.03B	226.83B	181.60B
Gross Profit	29.50B	28.61B	30.85B	25.79B	20.12B	16.15B
EBITDA	19.38B	17.25B	21.18B	16.50B	11.09B	9.18B
Net Income	5.00B	3.75B	8.19B	4.73B	4.56B	1.72B
Balance Sheet
Total Assets	198.50B	217.48B	216.84B	205.17B	169.92B	144.44B
Cash, Cash Equivalents and Short-Term Investments	23.08B	22.82B	18.24B	13.79B	9.48B	23.13B
Total Debt	43.63B	52.87B	60.24B	61.26B	50.01B	45.87B
Total Liabilities	102.70B	116.45B	127.29B	127.78B	103.55B	87.94B
Stockholders Equity	95.30B	100.49B	89.10B	76.96B	65.96B	56.14B
Cash Flow
Free Cash Flow	0.00	16.62B	9.47B	-3.54B	-16.24B	7.14B
Operating Cash Flow	0.00	23.10B	19.80B	5.57B	-8.11B	13.28B
Investing Cash Flow	0.00	-9.09B	-10.39B	-8.89B	-7.76B	-6.03B
Financing Cash Flow	0.00	-12.32B	-5.99B	6.68B	869.00M	1.29B

Siix Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1287.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7613, the sentiment is Negative. The current price of 1287 is above the 20-day moving average (MA) of 1280.10, below the 50-day MA of 1328.70, and above the 200-day MA of 1184.82, indicating a neutral trend. The MACD of -15.05 indicates Negative momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 72.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7613.

Siix Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6859	75 Outperform	¥78.41B	14.29	―	3.14%	2.78%	-5.32%
6914	71 Outperform	¥85.51B	13.68	―	1.83%	2.72%	33.10%
6908	70 Outperform	¥72.77B	24.61	―	3.22%	10.79%	12.28%
7613	63 Neutral	¥65.08B	12.98	―	3.73%	-4.40%	-15.23%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6615	57 Neutral	€7.69B	-2.68	-10.20%	3.60%	-5.25%	-281.76%

Siix Corporation Corporate Events

Siix Corporation Reports Mixed Financial Results for Q3 2025

Siix Corporation reported its consolidated financial results for the third quarter ending September 30, 2025, showing a decline in net sales by 4.7% compared to the previous year. Despite the decrease in sales, the company experienced an increase in operating profit and ordinary profit, indicating improved operational efficiency. The profit attributable to owners of the parent also rose significantly by 26.6%. However, the comprehensive income saw a substantial drop of 92.6%, highlighting potential challenges in other areas. The financial forecast for the full year anticipates a further decline in net sales and a significant drop in profit attributable to owners, suggesting ongoing challenges in the market.

The most recent analyst rating on (JP:7613) stock is a Buy with a Yen1522.00 price target. To see the full list of analyst forecasts on Siix Corporation stock, see the JP:7613 Stock Forecast page.

Siix Corporation Reports Mixed Financial Results for Q3 2025

Siix Corporation reported its consolidated financial results for the third quarter ending September 30, 2025, showing a decline in net sales by 4.7% compared to the previous year, but an increase in operating profit by 6.6% and ordinary profit by 17.9%. The company also noted a significant rise in profit attributable to owners of the parent by 26.6%, despite a decrease in comprehensive income. The financial forecast for the full year anticipates a slight decrease in net sales and operating profit, with a substantial drop in profit attributable to owners of the parent, indicating potential challenges ahead.

The most recent analyst rating on (JP:7613) stock is a Buy with a Yen1522.00 price target. To see the full list of analyst forecasts on Siix Corporation stock, see the JP:7613 Stock Forecast page.