Siix Corporation (7613) AI Stock Analysis

• Market Cap: ¥63.90B
• Dividend Yield: 3.55%
• Average Volume (3M): 120.11K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.93
• Revenue Growth: -4.10%
• EPS Growth: -18.57%
• Country: JP
• Employees: 9,538
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 26.95
• Shares Outstanding: 50,400,000
• 10 Day Avg. Volume: 112,720
• 30 Day Avg. Volume: 120,113
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,421.00
• Price Target Upside: 5.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,421.00 ▲(5.10% Upside)

The overall stock score of 77 reflects strong technical momentum and stable financial performance. While the stock is trading with bullish indicators, caution is advised due to overbought signals. The valuation remains reasonable, supported by a solid dividend yield, though profitability challenges persist.

Siix Corporation Business Overview & Revenue Model

Company Description

Siix Corporation (7613) is a global company primarily engaged in the electronics manufacturing services (EMS) sector. The company provides a wide range of services including the design, development, and manufacturing of electronic components and products. Siix Corporation serves various industries such as automotive, industrial equipment, and consumer electronics, offering solutions that encompass everything from circuit board assembly to complete product manufacturing.

How the Company Makes Money

Siix Corporation makes money through its comprehensive electronics manufacturing services (EMS) offerings. The company generates revenue by providing contract manufacturing services to a diverse range of industries, including automotive, industrial, and consumer electronics. Key revenue streams include the production of electronic components, printed circuit board assemblies, and complete electronic products. Siix Corporation leverages its global manufacturing and supply chain network to deliver cost-effective and efficient production solutions. Strategic partnerships with key suppliers and clients also play a significant role in enhancing its service offerings and expanding its market reach, contributing to its earnings.

Siix Corporation Financial Statement Overview

Summary

Siix Corporation demonstrates a mixed financial performance with challenges in revenue growth and profitability margins. However, the balance sheet is stable with moderate leverage and robust cash flow management, providing a solid financial foundation.

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	301.41B	302.31B	309.77B	277.03B	226.83B	181.60B
Gross Profit	29.71B	28.61B	30.85B	25.79B	20.12B	16.15B
EBITDA	19.70B	17.25B	21.18B	16.50B	11.09B	10.50B
Net Income	4.63B	3.75B	8.19B	4.73B	4.56B	1.72B
Balance Sheet
Total Assets	209.00B	217.48B	216.84B	205.17B	169.92B	144.44B
Cash, Cash Equivalents and Short-Term Investments	26.88B	22.82B	18.24B	13.79B	9.48B	23.13B
Total Debt	51.70B	52.87B	60.24B	61.26B	50.01B	45.87B
Total Liabilities	112.93B	116.45B	127.29B	127.78B	103.55B	87.94B
Stockholders Equity	95.56B	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: Positive
• Last Price: 1352.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7613, the sentiment is Positive. The current price of 1352 is above the 20-day moving average (MA) of 1292.70, above the 50-day MA of 1242.26, and above the 200-day MA of 1120.62, indicating a bullish trend. The MACD of 25.03 indicates Negative momentum. The RSI at 76.82 is Negative, neither overbought nor oversold. The STOCH value of 93.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7613.

Siix Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7613	77 Outperform	¥63.90B	12.74		3.55%	-4.10%	-18.57%
Sector *	61 Neutral	$35.55B	8.91	-10.55%	1.87%	8.47%	-8.26%
UM3	―	€49.76M	5.22	-17.13%	―	―	―
6859	80 Outperform	¥74.83B	13.64		2.84%	3.74%	4.01%
6914	75 Outperform	¥71.74B	11.47		2.27%	5.70%	19.34%
6908	67 Neutral	¥71.84B	24.30		3.26%	6.60%	-36.94%

Siix Corporation Corporate Events

Siix Corporation Reports Q1 2025 Financial Results with Profit Growth

Siix Corporation reported its consolidated financial results for the first quarter ending March 31, 2025, showing a slight decline in net sales by 1.2% compared to the previous year. However, the company experienced significant growth in operating profit, ordinary profit, and profit attributable to owners of the parent, with increases of 70.1%, 45.9%, and 89.1% respectively. Despite a decrease in total assets and net assets, the company maintained a stable capital adequacy ratio. Siix Corporation’s financial forecast for the fiscal year ending December 31, 2025, anticipates a slight decrease in net sales and operating profit but a substantial increase in profit attributable to owners of the parent, indicating a positive outlook for stakeholders.