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7713.T

STRONG BUY

Sigmakoki Co., Ltd. · Technology · Japan · $98M · Avg Vol: $928K/d

85
StockRank
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Q
59
V
71
M
48
P/E (TTM)
14.8x
ROE
4.9%
D/E
0.0x
Dividend %
2.1%

COMPANY DESCRIPTION

Sigmakoki Co., Ltd. designs and manufactures high-precision optical components, units, and systems, including lenses, mirrors, and motorized positioning stages. The company holds a strong market position in Japan's scientific research and semiconductor manufacturing supply chains due to its ultra-precision processing technologies. It operates as a specialized niche player catering to advanced R&D laboratories and industrial laser application markets globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue64.0M70.3M69.4M71.6M3.8%68.5M89.3M24.7%
EPS1.021.300.600.86-5.5%0.840.77-10.2%
Shares7.1M7.1M7.1M7.1M0.0%7.1M
Debt2.5M5.1M3.1M1.3M-20.8%0.6M
Equity92.0M100.5M105.4M109.3M5.9%
Op CF5.8M6.1M8.7M2.3M-26.1%
Inv CF-4.4M1.1M-9.0M-2.6M
Fin CF-3.3M-0.7M-3.8M-3.7M
Loading 1Y...
PRICE (1Y)-13.2%
12.2213.1214.0114.9115.81Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$12.48
RSI (14)
23.8
52W High
$16.04
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
7.5%52.9
ROE
4.9%42.3
GP/Assets
20.3%52.5
Op. Margin
8.4%57.0
FCF/Assets
N/A
Piotroski
780.0
Int. Cover
50.0x84.6
D/E Ratio
0.01x93.3
Current Ratio
6.90x92.6
Value
71
P/E (TTM)
14.8x81.0
EV/EBITDA
6.0x88.1
P/FCF
N/A
P/B
0.8x90.7
P/S
1.3x73.8
Div Yield
2.1%64.3
Momentum
48
52W High %
78%64.7
RS 6M
-2%59.7
SMA 50/200
1.22x68.1
EPS Rev 4W
-1.5%25.2
EPS Rev 12W
N/A
EPS Improve
+56%37.4
Q Growth
-38%15.1

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
9.5x
Gross Margin
38.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 7713.T are excluded.

TickerCompanyMkt CapStockRankSignal
7713.TSigmakoki Co., Ltd.(you)$98M85STRONG BUY
7725.TInter Action Corporation$114M86STRONG BUY
6989.THokuriku Electric Industry Co.,Ltd.$118M84STRONG BUY
6629.TTechno Horizon Co.,Ltd.$86M90STRONG BUY
6298.TY.A.C. Holdings Co., Ltd.$150M84STRONG BUY
4251.TKEIWA Incorporated$138M88STRONG BUY
6928.TEnomoto Co.,Ltd.$129M80BUY
2162.Tnms Holdings Corporation$64M87STRONG BUY
6658.TShirai Electronics Industrial Co., Ltd.$65M81STRONG BUY
6626.TSEMITEC Corporation$119M76BUY

Peer medians: ROE 12.5% · P/E 17.4x · Gross margin 33.1%

Sigmakoki Co., Ltd. (7713.T) — Stock Score Summary

Sigmakoki Co., Ltd. (7713.T) has a MoatMap StockRank of 85/100 based on Quality (59/100), Value (71/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

Sigmakoki Co., Ltd. designs and manufactures high-precision optical components, units, and systems, including lenses, mirrors, and motorized positioning stages. The company holds a strong market position in Japan's scientific research and semiconductor manufacturing supply chains due to its ultra-precision processing technologies. It operates as a specialized niche player catering to advanced R&D laboratories and industrial laser application markets globally.

Key Financial Metrics

Price$12.48
Market Cap$98M
P/E (TTM)14.83
P/E (Forward)9.53
Price/Book0.79
Return on Equity4.9%
Return on Invested Capital7.5%
Debt/Equity0.52
Gross Margin38.2%
Operating Margin8.4%
Revenue Growth-12.7%
Dividend Yield2.1%

Sigmakoki Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Sigmakoki Co., Ltd.’s (7713.T) StockRank?
MoatMap’s StockRank for Sigmakoki Co., Ltd. (7713.T) is 85/100, with a Strong Buy signal. It is a composite of Quality (59), Value (71), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sigmakoki Co., Ltd. have an economic moat?
Sigmakoki Co., Ltd. (7713.T) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sigmakoki Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sigmakoki Co., Ltd. (7713.T) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sigmakoki Co., Ltd. in?
Sigmakoki Co., Ltd. (7713.T) operates in the Technology sector, specifically the Electronic Components industry (Japan).