SIGMA KOKI CO.,LTD.

7713 TSE Technology Precision Instruments
TSE Standard
¥2,303.00
-3.84%
Delayed · cached 15 min

Fair value analysis

7713
SIGMA KOKI CO.,LTD.
TechnologyPrecision Instruments
¥2,303.00
Close used for this calculation
¥1,731.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability11/25
Returns5/25
Balance Sheet23/25
Efficiency16/25
Growth4/25
Good
Quality radar
55Prof.11/25Ret.5/25Eff.16/25B.Sht23/25Growth4/25

Consensus fair value

¥1,731.73
Above FV
▼ -24.8% against the close used
Model range ¥117.36 – ¥2,628.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥117.36Fair value¥1,731.73Bull¥2,628.80
FairClose
52-week traded range
52W low ¥1,465.0052W high ¥2,557.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SIGMA KOKI CO.,LTD. closed at ¥2,303.00, 33.0% above the consensus fair value of ¥1,731.73 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 19.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,173.30
-49.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
¥2,628.80
+14.1%
√(22.5 × EPS × BVPS)
EPS=117.36, BVPS=2617.05
P/E Fair Value
¥2,347.20
+1.9%
EPS × 20x (sector P/E)
EPS=117.36, Sector P/E=20x
Peter Lynch (PEG)
¥117.36
-94.9%
EPS × Growth% (PEG = 1 is fair)
EPS=117.36, g=1%
EV/EBITDA
¥2,417.85
+5.0%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=1.64B
Dividend Discount (DDM)
¥534.41
-76.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=41.91, r=10%, g=2%
Book Value (P/B)
¥590.70
-74.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2617.05, ROE=4.6%, g=3%, r=10%
Reverse DCF
¥2,303.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 1%
Margin of Safety
¥1,537.33
-33.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2049.77, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.