Siix Corporation (7613) AI Stock Analysis

• Market Cap: ¥65.08B
• Dividend Yield: 3.59%
• 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: 74 Outperform
• Price Target: ¥1,522.00 ▲(13.92% Upside)

Siix Corporation's overall stock score is driven by its solid financial performance, particularly strong cash flow management and a stable balance sheet. The technical analysis indicates a positive price trend, although momentum is moderate. The valuation is attractive with a reasonable P/E ratio and a strong dividend yield, making it appealing for income-focused investors.

Siix Corporation Business Overview & Revenue Model

Company Description

Siix Corporation (7613) is a leading provider of supply chain management solutions, primarily serving the electronics and automotive industries. The company specializes in procurement services, logistics management, and inventory optimization, aiming to enhance operational efficiency for its clients. With a strong focus on innovation, Siix Corporation has developed a range of advanced technologies and systems that facilitate seamless integration and real-time data analysis, thereby enabling businesses to respond swiftly to market demands.

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	10.50B
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: Neutral
• Last Price: 1336.00
• 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:7613, the sentiment is Neutral. The current price of 1336 is below the 20-day moving average (MA) of 1364.65, below the 50-day MA of 1352.36, and above the 200-day MA of 1172.82, indicating a neutral trend. The MACD of 1.31 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 29.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7613.

Siix Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6914	76 Outperform	¥85.51B	13.68	―	1.91%	5.70%	19.34%
6859	75 Outperform	¥78.41B	14.29	―	3.07%	3.74%	4.01%
7613	74 Outperform	¥65.08B	12.98	―	3.59%	-4.40%	-15.23%
6908	70 Outperform	¥72.77B	24.61	―	3.22%	10.79%	12.28%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6615	57 Neutral	€7.69B	-2.68	-17.13%	3.75%	-2.78%	-253.13%

Siix Corporation Corporate Events

Siix Corporation Reports Q2 2025 Financial Results with Improved Profitability

Siix Corporation reported its consolidated financial results for the second quarter ending June 30, 2025, showing a decline in net sales by 4.3% compared to the previous year. Despite this, the company achieved a significant increase in operating profit by 31% and profit attributable to owners of the parent by 65.7%, indicating improved operational efficiency. The company’s capital adequacy ratio improved to 48%, reflecting a stronger financial position. The financial forecast for the full year 2025 remains unchanged, with expectations of a slight decrease in net sales but a notable increase in profit attributable to owners.

Siix Corporation Reports Increased Profits Despite Lower Sales in Q2 2025

Siix Corporation reported its consolidated financial results for the second quarter ending June 30, 2025, showing a decrease in net sales by 4.3% compared to the previous year. However, the company experienced a significant increase in profits, with operating profit rising by 31% and profit attributable to owners of the parent increasing by 65.7%. This improvement in profitability, despite lower sales, suggests enhanced operational efficiency and cost management, potentially strengthening its position in the industry.