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Sigmakoki Co., Ltd. (7713.T)

JPY2,105.00 +99.00 (+4.94%)
JP JPX Technology Hardware, Equipment & Parts
Address 17-2, Shimotakahagi-shinden 350-1297
Hidaka, JP
CEO Yosuke Kondo
IPO 2000-01-04
ISIN JP3349000004

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Description

Sigmakoki Co., Ltd., through its subsidiaries, is a Japanese supplier of diverse optical instruments and related products. The company's offerings span foundational opto-mechanical components and manual positioning equipment, such as stages, holders, mounting bases, support rods, poles, clamps, and modular cage systems. They also provide an extensive array of optical elements and coatings, including multi-element optics, mirrors, beam splitters, filters, lenses, prisms, polarizers, various types of crystals (laser and nonlinear), substrates, and protective windows. Additionally, Sigmakoki develops advanced motion control systems, featuring automated positioning devices, precise optical measurement instruments, and specialized software for control and analysis. Their laser product line includes optical modules, integrated lens units, laser processing machinery, and a variety of laser application solutions. The company's portfolio extends to the biomedical sector with products like micromanipulation systems, motorized microscope stages, core units for microscopy, and other bio-medical devices. Furthermore, Sigmakoki crafts specialized optical application systems, such as optical fiber alignment solutions, observation systems, and custom-designed products under contract. Established in 1977, Sigmakoki Co., Ltd. is headquartered in Hidaka, Japan.

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
JPY2,105.00 +99.00 (+4.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
77.6K
Beta
0.63
Float Shares
3.93M
Free Float %
55.5%
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
2,105.00
DCF (Unlevered) 2,553.70 +21.3%
DCF (Levered) 1,858.41 -11.7%

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 2026-01 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.12
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +3.3% Q2'26: +12.7% (vs Q2'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +43.5% Q2'26: -12.2% (vs Q2'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -1.1% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +12.0% Q2'26: +16.4% (vs Q2'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +8.3% Q2'26: +11.6% (vs Q2'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q2'26: 0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.11× Q2'26: 0.02× (vs Q2'25)
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 (0.93) × ERP
WACC = 98% × Ke + 2% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,543.25 Current price: 2,105.00
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 May 2016
actual
May 2017
actual
May 2018
actual
May 2019
actual
May 2020
actual
May 2021
actual
May 2022
actual
May 2023
actual
May 2024
actual
May 2025
actual
May 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
7.59B
est.
8.30B
est.
8.80B
est.
9.10B
est.
8.49B
est: 8.50B (-0.1%)
8.77B
est: 8.60B (+1.9%)
10.35B
est: 10.10B (+2.5%)
11.37B
est: 11.00B (+3.3%)
11.21B
est: 12.00B (-6.6%)
11.58B
est: 12.50B (-7.4%)
11.70B
11.70B – 11.70B
-6.4% YoY
EBITDA
1.32B
est.
1.44B
est.
1.53B
est.
1.58B
est.
1.23B
est: 1.48B (-17.0%)
1.55B
est: 1.50B (+3.3%)
1.96B
est: 1.76B (+11.8%)
2.55B
est: 1.91B (+33.4%)
1.38B
est: 2.09B (-34.0%)
1.81B
est: 2.17B (-16.8%)
2.03B
2.03B – 2.03B
-6.4% YoY
EBIT
1.04B
est.
1.14B
est.
1.21B
est.
1.25B
est.
842.35M
est: 1.17B (-27.7%)
1.16B
est: 1.18B (-1.9%)
1.60B
est: 1.38B (+15.3%)
2.17B
est: 1.51B (+43.9%)
990.05M
est: 1.65B (-39.8%)
1.39B
est: 1.71B (-18.9%)
1.60B
1.60B – 1.60B
-6.4% YoY
Net Income
530.46M
est.
634.56M
est.
1.02B
est.
849.86M
est.
595.63M
est: 539.66M (+10.4%)
822.65M
est: 709.63M (+15.9%)
1.17B
est: 1.10B (+6.4%)
1.49B
est: 1.13B (+32.1%)
687.22M
est: 1.20B (-42.7%)
986.02M
est: 1.35B (-27.0%)
885.27M
885.27M – 885.27M
-34.4% YoY
SGA
1.41B
est.
1.54B
est.
1.63B
est.
1.69B
est.
742.50M
est: 1.58B (-53.0%)
1.88B
est: 1.60B (+17.5%)
2.11B
est: 1.88B (+12.4%)
2.37B
est: 2.04B (+16.2%)
2.59B
est: 2.23B (+16.1%)
824.68M
est: 2.32B (-64.5%)
2.17B
2.17B – 2.17B
-6.4% YoY
EPS
74.90
est.
89.60
est.
144.00
est.
120.00
est.
84.10
est: 76.20 (+10.4%)
116.15
est: 100.20 (+15.9%)
165.23
est: 155.30 (+6.4%)
210.85
est: 159.60 (+32.1%)
97.04
est: 169.40 (-42.7%)
139.23
est: 190.60 (-27.0%)
125.00
125.00 – 125.00
-34.4% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-45.15M
OE per share TTM
-6.38
Owner's Yield
-0.36%
Maintenance CapEx ratio
54.88%
Maint CapEx / Avg PPE
39.5%

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
2.24M
Shares Outstanding
7.08M

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
Yasuyuki Ishii Head of Management Headquarters, GM of Accounting Department & Director male
Yoshinori Tabata Director & Head of Production male
Yosuke Kondo Chairman, President & Chief Executive Officer male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits