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SIG Group Co.,Ltd. (4386.T)

JPY843.00 +10.00 (+1.20%)
JP JPX Technology Information Technology Services
Address Ichigaya Square Building 102-0073
Tokyo, JP
CEO Masashi Ishikawa
IPO 2018-06-22
ISIN JP3161590009

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Description

Headquartered in Tokyo, Japan, SIG Group Co.,Ltd. delivers a broad spectrum of services within Japan, focusing on system integration, IT infrastructure solutions, and cybersecurity. The company's expertise spans the entire lifecycle of information systems, from initial planning and development to continuous maintenance. Additionally, they engage in the recommendation and distribution of diverse packaged software and hardware, provide operational management and support for servers, network equipment, and software applications, and offer a range of security consulting and implementation services. The firm, incorporated in 1991, was previously known as Sig Co., Ltd. before adopting its current name, SIG Group Co.,Ltd., in October 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY843.00 +10.00 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.8K
Beta
0.33
Float Shares
2.57M
Free Float %
44.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.50% -0.12% -3.40% -8.28% -3.07% -11.05% +13.73% +74.08% +31.03% -46.91% -46.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
843.00
DCF (Unlevered) 2,657.72 +215.3%
DCF (Levered) 3,749.66 +344.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.05
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +24.0% Q1'26: +23.2% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -0.3% Q1'26: -19.5% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +5.2% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +6.9% Q1'26: +7.3% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +26.2% Q1'26: +35.1% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.6% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.54× Q1'26: 1.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 78% × Ke + 22% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,471.18 Current price: 843.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Revenue
4.23B
est: 4.14B (+2.1%)
4.48B
est: 4.55B (-1.6%)
4.40B
est: 4.95B (-11.2%)
EBITDA
366.56M
est: 346.04M (+5.9%)
392.87M
est: 380.49M (+3.3%)
349.64M
est: 413.94M (-15.5%)
EBIT
349.41M
est: 301.87M (+15.7%)
369.78M
est: 331.93M (+11.4%)
324.68M
est: 361.11M (-10.1%)
Net Income
254.94M
est: 200.51M (+27.1%)
266.56M
est: 275.65M (-3.3%)
239.61M
est: 318.07M (-24.7%)
SGA
618.64M
est: 659.01M (-6.1%)
681.97M
est: 724.62M (-5.9%)
703.67M
est: 788.32M (-10.7%)
EPS
43.73
est: 35.13 (+24.5%)
47.25
est: 48.30 (-2.2%)
42.44
est: 55.73 (-23.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-14 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
34.43M
OE per share TTM
6.05
Owner's Yield
0.69%
Maintenance CapEx ratio
11.25%
Maint CapEx / Avg PPE
2.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.12M
Shares Outstanding
5.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hidenobu Hatta EVP & Representative Director male
Kazuko Kamijo General Manager of Corporate Planning Office
Masashi Ishikawa Chief Executive Officer, President & Representative Chairman of the Board male
Tsuyoshi Arishiro Head of Innovation Strategy Office & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits