Sigma Koki Co., Ltd. (7713) AI Stock Analysis

• Market Cap: ¥13.73B
• Dividend Yield: 2.77%
• Average Volume (3M): 23.84K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.62
• Revenue Growth: 3.32%
• EPS Growth: 63.26%
• Country: JP
• Employees: 526
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 38.74
• Shares Outstanding: 7,552,628
• 10 Day Avg. Volume: 32,810
• 30 Day Avg. Volume: 23,840
• PEG Ratio: 0.23
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.83
• P/FCF Ratio: -130.78
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥2,137.00 ▲(39.22% Upside)
• Action: Reiterated Date: 03/06/26
• Date: Action: Reiterated 03/06/26

The score is driven primarily by strong financial quality (very low leverage and strong revenue growth) and an attractive valuation (low P/E plus dividend yield). Technicals add support via an uptrend above major moving averages with moderate momentum, while the main risk factor is weak cash flow conversion and negative free cash flow metrics.

Positive Factors

Conservative balance sheet

Extremely low leverage and an 86.86% equity ratio provide durable financial flexibility. This conservatism supports capital spending, R&D and dividends through cycles, lowers default risk, and gives management optionality to pursue strategic investments without near-term refinancing needs.

Negative Factors

Weak cash conversion

Operating earnings are not fully converting to cash, with negative free cash conversion and low OCF-to-net-income. Persisting weak cash generation can constrain capex, debt repayment, buybacks or dividends and may force reliance on equity or asset sales for funding longer-term growth.

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

Company Description

Sigmakoki Co., Ltd., together with its subsidiaries, provides optical equipment products in Japan. The company offers opto-mechanics/manual stages and holders, which include stages, holders, bases, rods, poles, clamps, cage systems stages, etc.; a...

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Sigmakoki Co., Ltd., together with its subsidiaries, provides optical equipment products in Japan. The company offers opto-mechanics/manual stages and holders, which include stages, holders, bases, rods, poles, clamps, cage systems stages, etc.; a...

How the Company Makes Money

Sigma Koki primarily makes money by selling photonics-related products and solutions to research institutions and industrial customers. Key revenue streams include: (1) Sale of standard catalog products such as optical components and opto-mechanic...

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Sigma Koki primarily makes money by selling photonics-related products and solutions to research institutions and industrial customers. Key revenue streams include: (1) Sale of standard catalog products such as optical components and opto-mechanic...

Sigma Koki Co., Ltd. Financial Statement Overview

Breakdown	TTM	May 2024	May 2023	May 2022	May 2021	May 2020
Income Statement
Total Revenue	11.43B	11.58B	11.21B	11.37B	10.35B	8.77B
Gross Profit	4.28B	4.33B	4.28B	4.44B	4.08B	3.36B
EBITDA	1.54B	1.81B	1.38B	2.55B	1.96B	1.55B
Net Income	948.95M	986.02M	687.22M	1.49B	1.17B	822.65M
Balance Sheet
Total Assets	19.95B	20.48B	21.11B	20.77B	18.67B	17.42B
Cash, Cash Equivalents and Short-Term Investments	4.90B	5.88B	6.50B	6.92B	5.73B	5.34B
Total Debt	155.84M	204.14M	508.19M	818.25M	410.55M	659.73M
Total Liabilities	2.26B	2.71B	3.97B	4.44B	3.70B	3.56B
Stockholders Equity	17.60B	17.67B	17.05B	16.24B	14.88B	13.80B
Cash Flow
Free Cash Flow	0.00	-73.81M	129.14M	521.35M	786.58M	1.39B
Operating Cash Flow	0.00	379.92M	1.41B	983.00M	942.75M	1.58B
Investing Cash Flow	0.00	-418.34M	-1.46B	182.91M	-708.19M	-1.49B
Financing Cash Flow	0.00	-601.30M	-618.50M	-112.92M	-532.34M	-370.02M

Sigma Koki Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1535.00
• 50DMA: Positive
• 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:7713, the sentiment is Positive. The current price of 1535 is below the 20-day moving average (MA) of 1966.05, below the 50-day MA of 1855.68, and below the 200-day MA of 1547.99, indicating a neutral trend. The MACD of 1.89 indicates Positive momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 42.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7713.

Sigma Koki Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7713	82 Outperform	¥13.73B	9.83	―	2.77%	3.32%	63.26%
6850	80 Outperform	¥26.59B	13.32	―	2.89%	6.15%	2.98%
7745	80 Outperform	¥74.47B	8.26	―	2.31%	6.50%	30.54%
6853	73 Outperform	¥18.56B	18.81	―	2.93%	-1.58%	12.24%
6874	72 Outperform	¥22.66B	7.24	―	2.84%	8.78%	16.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6858	59 Neutral	¥8.76B	2.58	―	2.45%	15.66%	-69.17%