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Sigmakoki Co., Ltd.

Sigmakoki Co., Ltd.

7713.T
Sigmakoki Co., Ltd.JP flagTokyo Stock Exchange
2,059.00
JPY
-52.00
- -
14.58BMarket Cap

Total Valuation

Sigmakoki Co., Ltd. carries a market capitalization of 14.58B, placing it among publicly traded companies globally. Its enterprise value stands at 5.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.58B
Enterprise Value5.09B

Share Statistics

Sigmakoki Co., Ltd. currently has 7.08M shares outstanding.

Shares Outstanding7.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sigmakoki Co., Ltd. trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.82.

PE Ratio15.98
PS Ratio0.98
PB Ratio0.82
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sigmakoki Co., Ltd. trades at an EV/EBITDA multiple of 4.32 and an EV/FCF ratio of 661.48. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA4.32
EV / EBIT4.32
EV / FCF661.48

Financial Position

Sigmakoki Co., Ltd. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.96, indicating elevated leverage, while an interest coverage ratio of 107.65 demonstrates strong ability to service its debt obligations.

Current Ratio4.53
Quick Ratio2.35
Debt / Equity2.96
Debt / EBITDA0.43
Interest Coverage107.65

Financial Efficiency

Sigmakoki Co., Ltd. posts a return on equity of 5.22 and a return on invested capital of 4.69.

Return on Equity (ROE)5.22
Return on Assets (ROA)3.31
Return on Invested Capital (ROIC)4.69
Return on Capital Employed (ROCE)4.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.20

Taxes

Over the trailing twelve months, Sigmakoki Co., Ltd. has paid 291.54M in income taxes, reflecting an effective tax rate of 29.78.

Income Tax291.54M
Effective Tax Rate29.78

Stock Price Statistics

Sigmakoki Co., Ltd.'s stock has gained approximately 53.77147% over the past 52 weeks. The 50-day moving average sits at 2,171.00, while the 200-day moving average is 1,797.82.

Beta (5Y)N/A
52-Week Price Change53.77147%
50-Day Moving Average2,171.00
200-Day Moving Average1,797.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sigmakoki Co., Ltd. generated 11.21B in revenue and converted that into 687.22M in net income, yielding earnings per share of 97.06. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue11.21B
Gross Profit4.28B
Operating Income1.18B
Pretax Income979.10M
Net Income687.22M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)97.06

Balance Sheet

Sigmakoki Co., Ltd. holds 6.50B in cash and equivalents against 508.19M in total debt, resulting in a net debt position of -3.02B. Total book value stands at 13.35B, with working capital of 9.77B providing operational flexibility.

Cash & Cash Equivalents6.50B
Total Debt508.19M
Net Debt-3.02B
Equity (Book Value)13.35B
Book Value Per Share1,884.49
Working Capital9.77B

Margins

Sigmakoki Co., Ltd. operates with a gross margin of 38.21, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 6.13 provide insight into operational efficiency.

Gross Margin38.21
Operating Margin10.51
Pretax Margin8.73
Profit Margin6.13
EBITDA Margin10.51

Scores

Sigmakoki Co., Ltd. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74