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
Flat results in Feb 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.63 times
- NET PROFIT(Q) At JPY 151.74 MM has Fallen at -30.59%
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 60.59%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Sigma Koki Co., Ltd.
60.59%
0.76
50.96%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.98% (YoY
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.63 times
NET PROFIT(Q)
At JPY 151.74 MM has Fallen at -30.59%
Here's what is working for Sigma Koki Co., Ltd.
Raw Material Cost
Fallen by -3.98% (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
Here's what is not working for Sigma Koki Co., Ltd.
Net Profit
At JPY 151.74 MM has Fallen at -30.59%
over average net sales of the previous four periods of JPY 218.6 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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