Sigmakoki Co., Ltd. Fundamental Analysis (JPX: 7713.T)
Sigmakoki Co., Ltd. Fundamental Analysis (JPX: 7713.T)
Sigmakoki Co., Ltd. (JPX: 7713.T) shows weak financial fundamentals with a PE ratio of 22.18, profit margin of 8.90%, and ROE of 5.95%. The company generates $12.3B in annual revenue with weak year-over-year growth of -1.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7713.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7713.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7713.T trades at attractive valuation levels.
Growth Score
Weak7713.T faces weak or negative growth trends.
Financial Health Score
Excellent7713.T maintains a strong and stable balance sheet.
Profitability Score
Weak7713.T struggles to sustain strong margins.
Key Financial Metrics
Is 7713.T Expensive or Cheap?
P/E Ratio
7713.T trades at 22.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7713.T's PEG of 1.43 indicates fair valuation.
Price to Book
The market values Sigmakoki Co., Ltd. at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.97 times EBITDA. This signals the market has high growth expectations.
How Well Does 7713.T Make Money?
Net Profit Margin
For every $100 in sales, Sigmakoki Co., Ltd. keeps $8.90 as profit after all expenses.
Operating Margin
Core operations generate 13.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.95 in profit for every $100 of shareholder equity.
ROA
Sigmakoki Co., Ltd. generates $5.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sigmakoki Co., Ltd. generates limited operating cash flow of $909.06M, signaling weaker underlying cash strength.
Free Cash Flow
Sigmakoki Co., Ltd. produces free cash flow of $663.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $93.71 in free cash annually.
FCF Yield
7713.T converts 2.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 7713.T Stacks Against Its Sector Peers
| Metric | 7713.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.18 | 34.14 | Better (Cheaper) |
| ROE | 5.95% | 875.00% | Weak |
| Net Margin | 8.90% | -1918.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 6.61 | 12.43 | Strong Liquidity |
| ROA | 5.04% | 13.00% | Weak |
7713.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sigmakoki Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.50%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1.04%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
-42.36%
Industry Style: Growth, Innovation, High Beta
Declining