XJPX7713
Market cap63mUSD
Jan 23, Last price
1,401.00JPY
1D
0.00%
1Q
-0.78%
Jan 2017
37.35%
Name
Sigma Koki Co Ltd
Chart & Performance
P/E
14.44
P/S
0.88
EPS
97.04
Div Yield, %
3.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.09%
Revenues
11.21b
-1.36%
Net income
687m
-53.98%
CFO
1.41b
+43.49%
Dividend
May 29, 20250 JPY/sh
Profile
Sigmakoki Co., Ltd., together with its subsidiaries, provides optical equipment products in Japan. The company offers opto-mechanics/manual stages and holders, which include stages, holders, bases, rods, poles, clamps, cage systems stages, etc.; and optics/coating products, including multi-element optics, mirrors, beam splitters, filters, lenses, prisms, polarizers, laser crystals, nonlinear crystals, substrates, windows, etc. It also provides motion control application systems that comprise automatic positioning devices, optical measurement devices, and software for positioning and measurement; and laser system products, including optical modules, lens units, laser processing systems, laser application system products, etc. In addition, the company offers bio-medical related products, such as micromanipulation systems, motorized stage systems for microscope, core units for microscopy, bio and medical devices, etc.; and optical application system products consisting optical fiber alignment systems, optical systems for observation, and contracted and custom-made products. Sigmakoki Co., Ltd. was incorporated in 1977 and is headquartered in Hidaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 11,213,162 -1.36% | 11,367,532 9.79% | 10,354,103 18.12% | ||
Cost of revenue | 9,774,980 | 8,077,831 | 7,357,194 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,438,182 | 3,289,701 | 2,996,909 | ||
NOPBT Margin | 12.83% | 28.94% | 28.94% | ||
Operating Taxes | 291,539 | 662,191 | 414,849 | ||
Tax Rate | 20.27% | 20.13% | 13.84% | ||
NOPAT | 1,146,643 | 2,627,510 | 2,582,060 | ||
Net income | 687,223 -53.98% | 1,493,294 27.60% | 1,170,263 42.26% | ||
Dividends | (306,057) | (282,080) | (281,940) | ||
Dividend yield | 2.79% | 2.61% | 2.67% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 303,751 | 401,722 | 248,986 | ||
Long-term debt | 277,889 | 607,660 | 166,198 | ||
Deferred revenue | (140,715) | (157,032) | |||
Other long-term liabilities | 830,862 | 842,952 | 848,365 | ||
Net debt | (8,843,050) | (3,791,480) | (3,375,990) | ||
| Cash flow | |||||
Cash from operating activities | 1,410,457 | 982,998 | 942,748 | ||
CAPEX | (1,275,000) | (461,652) | (156,173) | ||
Cash from investing activities | (1,458,234) | 182,912 | (708,191) | ||
Cash from financing activities | (618,501) | (112,919) | (532,336) | ||
FCF | 1,088,328 | 2,214,699 | 2,074,632 | ||
| Balance | |||||
Cash | 6,497,154 | 6,923,439 | 5,727,963 | ||
Long term investments | 2,927,536 | (2,122,577) | (1,936,789) | ||
Excess cash | 8,864,032 | 4,232,485 | 3,273,469 | ||
Stockholders' equity | 13,443,873 | 13,873,660 | 12,507,495 | ||
Invested Capital | 8,879,348 | 13,168,521 | 12,467,747 | ||
ROIC | 10.40% | 20.50% | 21.76% | ||
ROCE | 8.11% | 18.75% | 18.85% | ||
| EV | |||||
Common stock shares outstanding | 7,082 | 7,082 | 7,082 | ||
Price | 1,550.00 1.71% | 1,524.00 2.08% | 1,493.00 -12.43% | ||
Market cap | 10,977,376 1.71% | 10,793,239 2.08% | 10,573,734 -12.44% | ||
EV | 2,228,920 | 7,091,830 | 7,281,657 | ||
EBITDA | 1,825,638 | 3,672,280 | 3,364,908 | ||
EV/EBITDA | 1.22 | 1.93 | 2.16 | ||
Interest | 10,948 | 7,374 | 4,353 | ||
Interest/NOPBT | 0.76% | 0.22% | 0.15% | ||