ScoreWhy is SIG Group Co., Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.05%
- Healthy long term growth as Net Sales has grown by an annual rate of 14.40%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 97.16
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 19.81%
- INVENTORY TURNOVER RATIO(HY) Highest at 462.25%
- RAW MATERIAL COST(Y) Fallen by -1.33% (YoY)
3
With ROE of 18.72%, it has a very attractive valuation with a 1.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.10%, its profits have risen by 60.9% ; the PEG ratio of the company is 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 33.10% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SIG Group Co., Ltd should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIG Group Co., Ltd for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SIG Group Co., Ltd
29.21%
2.24
33.73%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
8.92%
EBIT to Interest (avg)
97.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.24
Tax Ratio
28.89%
Dividend Payout Ratio
29.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.06%
ROE (avg)
16.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.85
EV to EBIT
6.75
EV to EBITDA
5.57
EV to Capital Employed
2.13
EV to Sales
0.45
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
31.50%
ROE (Latest)
18.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 19.81%
INVENTORY TURNOVER RATIO(HY)
Highest at 462.25%
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
CASH AND EQV(HY)
Highest at JPY 4,565.18 MM
NET SALES(Q)
Highest at JPY 2,603.39 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,448.86
INTEREST(Q)
Highest at JPY 5.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.98 %
NET PROFIT(Q)
Lowest at JPY 79.91 MM
Here's what is working for SIG Group Co., Ltd
Inventory Turnover Ratio
Highest at 462.25% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 2,603.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,603.39 MM has Grown at 25.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 4,565.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 43.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 43.66 MM has Grown at 42.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for SIG Group Co., Ltd
Interest
At JPY 5.27 MM has Grown at 134.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,448.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 5.27 MM
in the last five periods and Increased by 134.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 6.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 79.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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