XJPX4386
Market cap25mUSD
Jan 08, Last price
699.00JPY
1D
-0.14%
1Q
8.04%
IPO
-49.10%
Name
SIG Group Co Ltd
Chart & Performance
P/E
16.59
P/S
0.57
EPS
42.14
Div Yield, %
1.92%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
10.32%
Revenues
6.91b
+27.47%
Net income
239m
-20.71%
CFO
514m
+118.59%
Dividend
Mar 28, 20250 JPY/sh
Profile
SIG Group Co.,Ltd. provides system integration, IT infrastructure, and security solutions in Japan. It is involved in planning, development, and maintenance of information systems; proposal and sales of various packaged software and hardware equipment; operation and maintenance of servers, network devices, and software products; and proposal and sales of various security measures solutions. The company was formerly known as Sig Co., Ltd. and changed its name to SIG Group Co.,Ltd. in October 2021. SIG Group Co.,Ltd. was incorporated in 1991 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 6,906,811 27.47% | 5,418,192 10.21% | 4,916,056 11.80% | ||||||
Cost of revenue | 6,550,535 | 4,209,228 | 3,843,947 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 356,276 | 1,208,964 | 1,072,109 | ||||||
NOPBT Margin | 5.16% | 22.31% | 21.81% | ||||||
Operating Taxes | 83,516 | 147,469 | 122,987 | ||||||
Tax Rate | 23.44% | 12.20% | 11.47% | ||||||
NOPAT | 272,760 | 1,061,495 | 949,122 | ||||||
Net income | 239,280 -20.71% | 301,792 10.11% | 274,077 14.38% | ||||||
Dividends | (76,284) | (98,627) | (68,641) | ||||||
Dividend yield | 2.73% | 3.28% | 2.17% | ||||||
Proceeds from repurchase of equity | 570,321 | (70,702) | |||||||
BB yield | -18.96% | 2.24% | |||||||
| Debt | |||||||||
Debt current | 567,716 | 485,218 | 424,715 | ||||||
Long-term debt | 482,560 | 647,434 | 233,649 | ||||||
Deferred revenue | (13,301) | ||||||||
Other long-term liabilities | 402,258 | 323,917 | 96,725 | ||||||
Net debt | (992,445) | (1,034,034) | (1,292,444) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 514,112 | 235,193 | 484,671 | ||||||
CAPEX | (14,000) | (83,697) | (19,560) | ||||||
Cash from investing activities | 271,394 | (500,662) | (107,602) | ||||||
Cash from financing activities | (153,565) | 308,347 | 43,461 | ||||||
FCF | 323,022 | 937,514 | 1,039,808 | ||||||
| Balance | |||||||||
Cash | 1,809,627 | 1,177,686 | 1,134,808 | ||||||
Long term investments | 233,094 | 989,000 | 816,000 | ||||||
Excess cash | 1,697,380 | 1,895,776 | 1,705,005 | ||||||
Stockholders' equity | 1,860,953 | 1,703,765 | 1,520,760 | ||||||
Invested Capital | 1,808,854 | 1,541,401 | 813,291 | ||||||
ROIC | 16.28% | 90.16% | 129.50% | ||||||
ROCE | 10.16% | 37.25% | 45.67% | ||||||
| EV | |||||||||
Common stock shares outstanding | 5,688 | 5,677 | 5,739 | ||||||
Price | 491.00 -7.36% | 530.00 -3.81% | 551.00 -32.89% | ||||||
Market cap | 2,792,761 -7.18% | 3,008,791 -4.85% | 3,162,246 -33.38% | ||||||
EV | 1,800,316 | 1,974,757 | 1,889,464 | ||||||
EBITDA | 481,786 | 1,262,240 | 1,099,454 | ||||||
EV/EBITDA | 3.74 | 1.56 | 1.72 | ||||||
Interest | 8,345 | 4,374 | 2,346 | ||||||
Interest/NOPBT | 2.34% | 0.36% | 0.22% | ||||||