Financials Sigmakoki Co., Ltd.

Equities

7713

JP3349000004

Office Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-22 am EDT 5-day change 1st Jan Change
1,624 JPY -1.22% Intraday chart for Sigmakoki Co., Ltd. +0.19% +7.05%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 15,631 8,357 8,286 12,075 10,574 10,793
Enterprise Value (EV) 1 12,030 5,044 4,980 7,393 5,256 4,975
P/E ratio 15.9 x 10.1 x 13.9 x 14.7 x 9.04 x 7.23 x
Yield 1.54% 3.39% 3.42% 2.35% 2.68% 2.76%
Capitalization / Revenue 1.75 x 0.92 x 0.98 x 1.38 x 1.02 x 0.95 x
EV / Revenue 1.34 x 0.56 x 0.59 x 0.84 x 0.51 x 0.44 x
EV / EBITDA 6.79 x 3.45 x 4.54 x 5.39 x 2.91 x 2.64 x
EV / FCF 19.2 x -74.5 x 61.4 x 6.19 x 10.5 x 10.9 x
FCF Yield 5.21% -1.34% 1.63% 16.2% 9.5% 9.18%
Price to Book 1.28 x 0.66 x 0.64 x 0.88 x 0.71 x 0.66 x
Nbr of stocks (in thousands) 7,082 7,082 7,082 7,082 7,082 7,082
Reference price 2 2,207 1,180 1,170 1,705 1,493 1,524
Announcement Date 8/30/18 8/29/19 8/27/20 8/26/21 8/25/22 8/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 8,956 9,047 8,493 8,765 10,354 11,367
EBITDA 1 1,772 1,464 1,096 1,371 1,805 1,886
EBIT 1 1,433 1,124 712 983 1,438 1,504
Operating Margin 16% 12.42% 8.38% 11.22% 13.89% 13.23%
Earnings before Tax (EBT) 1 1,524 1,244 837 1,151 1,591 2,162
Net income 1 1,005 828 595 822 1,170 1,493
Net margin 11.22% 9.15% 7.01% 9.38% 11.3% 13.13%
EPS 2 138.4 116.9 84.01 116.1 165.2 210.8
Free Cash Flow 1 626.4 -67.75 81.12 1,194 499.2 456.6
FCF margin 6.99% -0.75% 0.96% 13.63% 4.82% 4.02%
FCF Conversion (EBITDA) 35.35% - 7.4% 87.11% 27.66% 24.21%
FCF Conversion (Net income) 62.33% - 13.63% 145.29% 42.67% 30.58%
Dividend per Share 2 34.00 40.00 40.00 40.00 40.00 42.00
Announcement Date 8/30/18 8/29/19 8/27/20 8/26/21 8/25/22 8/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,299 4,194 4,054 4,711 2,618 4,989 2,576 2,789 5,365 2,643 3,007 5,650 2,872 2,845 5,717 2,804 5,702 2,688
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 397 314 380 603 403 754 376 307 683 344 446 790 346 368 714 307 652 236
Operating Margin 9.23% 7.49% 9.37% 12.8% 15.39% 15.11% 14.6% 11.01% 12.73% 13.02% 14.83% 13.98% 12.05% 12.93% 12.49% 10.95% 11.43% 8.78%
Earnings before Tax (EBT) 1 450 - 446 - - 803 408 - - 415 - 910 375 - - 370 741 135
Net income 1 295 - 320 - - 605 277 - - 286 - 624 248 - - 251 512 93
Net margin 6.86% - 7.89% - - 12.13% 10.75% - - 10.82% - 11.04% 8.64% - - 8.95% 8.98% 3.46%
EPS 2 41.75 - 45.30 - - 85.54 39.13 - - 40.46 - 88.17 35.02 - - 35.57 72.34 13.10
Dividend per Share 20.00 - 20.00 - - 20.00 - - - - - 20.00 - - - - 21.00 -
Announcement Date 1/10/20 7/10/20 1/12/21 7/13/21 1/12/22 1/12/22 4/12/22 7/13/22 7/13/22 10/7/22 1/10/23 1/10/23 4/11/23 7/13/23 7/13/23 10/11/23 1/11/24 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,601 3,313 3,306 4,682 5,318 5,818
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 626 -67.8 81.1 1,194 499 457
ROE (net income / shareholders' equity) 8.28% 6.68% 4.64% 6.16% 8.17% 9.59%
ROA (Net income/ Total Assets) 5.89% 4.52% 2.79% 3.68% 5.03% 4.8%
Assets 1 17,065 18,326 21,333 22,335 23,266 31,085
Book Value Per Share 2 1,719 1,798 1,829 1,948 2,101 2,293
Cash Flow per Share 2 408.0 340.0 473.0 440.0 416.0 555.0
Capex 1 201 888 768 175 146 455
Capex / Sales 2.24% 9.82% 9.04% 2% 1.41% 4%
Announcement Date 8/30/18 8/29/19 8/27/20 8/26/21 8/25/22 8/29/23
1JPY in Million2JPY
Estimates
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