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Sigma Koki Co., Ltd. (JP:7713)
:7713
Japanese Market
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Sigma Koki Co., Ltd. (7713) AI Stock Analysis

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JP

Sigma Koki Co., Ltd.

(7713)

Rating:70Neutral
Price Target:
¥1,465.00
▲(11.32%Upside)
Sigma Koki Co., Ltd. exhibits a stable financial foundation with strong balance sheet metrics but faces challenges in growth and profitability, reflected in its income statement. The technical analysis suggests a neutral to slightly bearish trend, which may indicate limited short-term upside. However, the valuation appears attractive, particularly due to the high dividend yield, which could appeal to income-focused investors.

Sigma Koki Co., Ltd. (7713) vs. iShares MSCI Japan ETF (EWJ)

Sigma Koki Co., Ltd. Business Overview & Revenue Model

Company DescriptionSigma Koki Co., Ltd. (7713) is a Japanese company that specializes in the manufacturing and distribution of optical equipment and components. The company operates in the optics sector, providing a wide range of products including optical elements, opto-mechanical components, laser equipment, and related peripherals. Sigma Koki serves industries such as semiconductor manufacturing, scientific research, and medical technologies, offering high-precision solutions that cater to diverse customer needs.
How the Company Makes MoneySigma Koki Co., Ltd. generates revenue primarily through the sale of its optical products and components. The company's key revenue streams include the manufacturing and distribution of custom optical systems and components, which are sold to businesses and research institutions across various industries. Additionally, Sigma Koki may engage in partnerships or collaborations with other companies to develop advanced optical technologies, further enhancing its market presence and revenue potential. The company's earnings are influenced by its ability to maintain high-quality standards, innovative product development, and effective distribution networks both domestically and internationally.

Sigma Koki Co., Ltd. Financial Statement Overview

Summary
Sigma Koki Co., Ltd. presents a stable financial position with a strong balance sheet and efficient cash management. The income statement indicates some challenges in maintaining growth and profitability, but the company benefits from low leverage and solid equity foundations. Continuous focus on improving profitability and cash flow generation will be crucial for future performance.
Income Statement
67
Positive
The company shows a mixed performance in its income statement metrics. The gross profit margin has been stable, demonstrating good cost control. However, the net profit margin has declined from the previous year, reflecting challenges in maintaining profitability. Revenue growth was negative this year, which could indicate market challenges or operational inefficiencies. EBIT and EBITDA margins are healthy but have slightly decreased, suggesting a need to optimize operational efficiency.
Balance Sheet
75
Positive
The balance sheet reflects a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, which is a positive sign for leverage management. However, return on equity has decreased, pointing to potential inefficiencies in generating profits from shareholders' equity. Overall, the balance sheet is robust with low leverage risk.
Cash Flow
72
Positive
The cash flow statement shows a solid operating cash flow, but the free cash flow growth has been negative. The company maintains good conversion of operating cash flow to net income, signaling efficient cash management. The free cash flow to net income ratio has decreased, which requires attention to sustain cash flow health.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue11.21B11.37B10.35B8.77B8.49B
Gross Profit4.28B4.44B4.08B3.36B3.23B
EBITDA1.38B2.55B1.96B1.55B1.23B
Net Income687.22M1.49B1.17B822.65M595.63M
Balance Sheet
Total Assets20.95B20.63B18.51B17.24B16.15B
Cash, Cash Equivalents and Short-Term Investments6.50B6.92B5.73B5.34B4.04B
Total Debt508.19M818.25M410.55M659.73M737.25M
Total Liabilities3.80B4.30B3.54B3.37B3.14B
Stockholders Equity17.05B16.24B14.88B13.80B12.95B
Cash Flow
Free Cash Flow129.14M521.35M786.58M1.39B358.75M
Operating Cash Flow1.41B983.00M942.75M1.58B1.14B
Investing Cash Flow-1.46B182.91M-708.19M-1.49B-297.68M
Financing Cash Flow-618.50M-112.92M-532.34M-370.02M142.83M

Sigma Koki Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1316.00
Price Trends
50DMA
1345.47
Negative
100DMA
1332.70
Negative
200DMA
1362.12
Negative
Market Momentum
MACD
-2.66
Positive
RSI
37.56
Neutral
STOCH
40.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7713, the sentiment is Negative. The current price of 1316 is below the 20-day moving average (MA) of 1338.05, below the 50-day MA of 1345.47, and below the 200-day MA of 1362.12, indicating a bearish trend. The MACD of -2.66 indicates Positive momentum. The RSI at 37.56 is Neutral, neither overbought nor oversold. The STOCH value of 40.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7713.

Sigma Koki Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥69.35B11.27
3.87%8.31%21.11%
78
Outperform
¥13.40B9.37
7.18%9.08%53.81%
76
Outperform
¥14.41B13.34
3.79%0.16%5.68%
70
Neutral
¥9.32B9.45
3.19%2.54%-40.43%
63
Neutral
$33.80B5.84-11.67%1.84%5.28%-18.34%
60
Neutral
¥8.89B19.73
2.52%-3.36%39.15%
56
Neutral
¥2.39B
2.83%-9.40%-269.39%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7713
Sigma Koki Co., Ltd.
1,318.00
-193.12
-12.78%
JP:6853
Kyowa Electronic Instruments Co., Ltd.
524.00
76.84
17.18%
JP:6859
Espec Corp.
3,100.00
141.79
4.79%
JP:6863
Nireco Corporation
1,940.00
531.16
37.70%
JP:6864
NF Holdings Corporation
1,267.00
177.24
16.26%
JP:6867
Leader Electronics Corp.
517.00
-40.89
-7.33%
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 05, 2025