Sigma Koki Co Ltd
TSE:7713
Intrinsic Value
Sigma Koki Co., Ltd. is engaged in the manufacture, sale and maintenance services of optical products and systems. [ Read More ]
The intrinsic value of one Sigma Koki Co Ltd stock under the Base Case scenario is 2 830.27 JPY. Compared to the current market price of 1 546 JPY, Sigma Koki Co Ltd is Undervalued by 45%.
Valuation Backtest
Sigma Koki Co Ltd
Run backtest to discover the historical profit from buying and selling Sigma Koki Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sigma Koki Co Ltd
Current Assets | 13.3B |
Cash & Short-Term Investments | 6.8B |
Receivables | 3.1B |
Other Current Assets | 3.3B |
Non-Current Assets | 7.8B |
Long-Term Investments | 2.8B |
PP&E | 4.2B |
Intangibles | 71.3m |
Other Non-Current Assets | 735.8m |
Current Liabilities | 3B |
Accounts Payable | 1.4B |
Accrued Liabilities | 32.6m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 257.6m |
Other Non-Current Liabilities | 926.6m |
Earnings Waterfall
Sigma Koki Co Ltd
Revenue
|
11.4B
JPY
|
Cost of Revenue
|
-7B
JPY
|
Gross Profit
|
4.4B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-1.5m
JPY
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
Sigma Koki Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sigma Koki Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Sigma Koki Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sigma Koki Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Sigma Koki Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sigma Koki Co Ltd
Shareholder Return
Price
Sigma Koki Co Ltd
Average Annual Return | 9.31% |
Standard Deviation of Annual Returns | 37.59% |
Max Drawdown | -51% |
Market Capitalization | 10.9B JPY |
Shares Outstanding | 7 082 178 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sigma Koki Co., Ltd. is engaged in the manufacture, sale and maintenance services of optical products and systems. The company is headquartered in Hidaka-Shi, Saitama-Ken and currently employs 507 full-time employees. The firm has two business segments. The Elemental Component segment manufactures and sells basic optical equipment, including stages, holders and base parts; automatic applied products, such as automatic alignment and attitude determining units, optical measurement and control units, and measurement and control software, as well as optical element and film products, such as multi-element optics, mirrors, beam splitters, filters, lenses, prisms, polarizers, circuit boards and windows. The System Product segment offers optical system products, such as lens units, laser processing systems, laser application products, micromanipulation systems, XY automatic systems for microscope, as well as commissioned custom products, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Sigma Koki Co Ltd stock under the Base Case scenario is 2 830.27 JPY.
Compared to the current market price of 1 546 JPY, Sigma Koki Co Ltd is Undervalued by 45%.