ScoreWhy is Sigma Koki Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.80%
- The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 4.15% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 4.15% of over the last 5 years
4
With a growth in Net Profit of 95.5%, the company declared Very Positive results in May 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -1.75% (YoY)
- NET SALES(Q) Highest at JPY 3,249.37 MM
5
With ROE of 4.45%, it has a expensive valuation with a 0.89 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 58.90%, its profits have fallen by -11.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sigma Koki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sigma Koki Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sigma Koki Co., Ltd.
58.9%
1.09
52.35%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
4.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.64
Tax Ratio
29.40%
Dividend Payout Ratio
30.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.75%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.89
EV to EBIT
10.53
EV to EBITDA
7.27
EV to Capital Employed
0.84
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.96%
ROE (Latest)
4.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.75% (YoY
NET SALES(Q)
Highest at JPY 3,249.37 MM
OPERATING PROFIT(Q)
Highest at JPY 544.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.76 %
PRE-TAX PROFIT(Q)
Highest at JPY 476.78 MM
NET PROFIT(Q)
Highest at JPY 334.32 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sigma Koki Co., Ltd.
Net Sales
Highest at JPY 3,249.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,249.37 MM has Grown at 17.39%
over average net sales of the previous four periods of JPY 2,768.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 544.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 476.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 476.78 MM has Grown at 64.37%
over average net sales of the previous four periods of JPY 290.07 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 334.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 334.32 MM has Grown at 66.35%
over average net sales of the previous four periods of JPY 200.98 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.75% (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 121.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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