SIGMAXYZ Holdings Inc (6088) AI Stock Analysis

• Market Cap: ¥75.86B
• Dividend Yield: 2.4%
• Average Volume (3M): 437.72K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.76
• Revenue Growth: 13.81%
• EPS Growth: 20.00%
• Country: JP
• Employees: 665
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 13.29
• Shares Outstanding: 89,000,000
• 10 Day Avg. Volume: 414,950
• 30 Day Avg. Volume: 437,716
• PEG Ratio: 0.51
• Price to Book (P/B): 5.56
• Price to Sales (P/S): 3.02
• P/FCF Ratio: 15.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥919.00 ▲(4.91% Upside)

The overall stock score is primarily driven by strong financial performance and a reasonable valuation. However, technical indicators suggest bearish momentum, which weighs down the score. The absence of earnings call data and corporate events means these factors do not influence the score.

SIGMAXYZ Holdings Inc Business Overview & Revenue Model

Company Description

SIGMAXYZ Holdings Inc (6088) is a diversified holding company primarily focused on providing innovative technology solutions and services across various sectors, including information technology, financial services, and digital transformation. The company leverages its expertise in data analytics, cloud computing, and software development to offer a range of products and services that enhance operational efficiency and drive digital growth for its clients. Through strategic investments and partnerships, SIGMAXYZ aims to expand its market presence and deliver cutting-edge solutions tailored to meet the evolving needs of businesses in a rapidly changing digital landscape.

How the Company Makes Money

SIGMAXYZ Holdings generates revenue through a multi-faceted model that includes consulting services, software licensing, and subscription-based offerings. The company earns significant income from its consulting services, which encompass advising clients on technology implementation, IT strategy, and digital transformation initiatives. Additionally, revenue is generated through software licenses for proprietary applications designed to improve business processes. Subscription services, particularly in cloud-based solutions and ongoing support, contribute to a steady revenue stream. Strategic partnerships with other technology firms and enterprises further enhance its offerings and expand its client base, thereby driving additional earnings.

SIGMAXYZ Holdings Inc Financial Statement Overview

Summary

SIGMAXYZ Holdings Inc displays robust financial performance with strong revenue growth, improving margins, and a solid balance sheet with low leverage. The company's cash flow generation is impressive, supporting future growth and stability.

Income Statement

SIGMAXYZ Holdings Inc has shown strong revenue growth over the years, with a significant increase from the previous year. The gross profit margin and EBIT margin are solid, indicating good control over costs and profitability. The net profit margin is also robust, reflecting efficient operations and cost management. Margins have improved consistently, showcasing a positive trajectory in earnings and profitability.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is very low, suggesting minimal leverage and reduced financial risk. Return on equity has been improving, indicating effective use of shareholder funds to generate profits. The balance sheet reflects a stable financial position with a focus on maintaining low debt levels.

Cash Flow

Cash flow analysis for SIGMAXYZ shows a healthy operating cash flow to net income ratio, indicating efficient cash generation from operations. The free cash flow has grown significantly, reflecting strong cash management and the ability to invest in growth opportunities. The free cash flow to net income ratio is strong, showcasing the company's ability to convert earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.56B	26.29B	22.41B	17.33B	15.65B	14.02B
Gross Profit	12.01B	11.73B	10.01B	8.37B	7.25B	5.32B
EBITDA	6.34B	6.06B	4.54B	3.48B	2.95B	2.18B
Net Income	4.26B	4.39B	3.23B	2.20B	1.66B	1.21B
Balance Sheet
Total Assets	17.51B	19.74B	18.30B	14.46B	14.66B	10.28B
Cash, Cash Equivalents and Short-Term Investments	5.51B	10.74B	10.91B	9.27B	9.64B	5.99B
Total Debt	14.83M	16.26M	21.91M	5.68M	15.72M	1.91B
Total Liabilities	3.67B	5.47B	5.10B	3.58B	4.35B	4.82B
Stockholders Equity	13.83B	14.27B	13.19B	10.88B	10.30B	5.46B
Cash Flow
Free Cash Flow	0.00	5.22B	3.03B	1.95B	2.24B	1.41B
Operating Cash Flow	0.00	5.39B	3.12B	2.09B	2.51B	1.60B
Investing Cash Flow	0.00	-1.54B	-1.04B	-4.68M	-546.25M	285.10M
Financing Cash Flow	0.00	-4.07B	-2.02B	-2.70B	474.17M	-783.65M

SIGMAXYZ Holdings Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 876.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6088, the sentiment is Neutral. The current price of 876 is above the 20-day moving average (MA) of 868.40, below the 50-day MA of 916.28, and below the 200-day MA of 1018.95, indicating a neutral trend. The MACD of -18.83 indicates Negative momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 35.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6088.

SIGMAXYZ Holdings Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7373	―	¥46.25B	23.80	―	1.01%	24.96%	―
4290	―	$79.36B	15.56	11.16%	3.82%	10.87%	-5.96%
6088	―	¥75.86B	17.26	―	2.40%	13.81%	20.00%
7868	―	¥60.14B	14.95	―	3.08%	3.07%	-24.64%
6183	―	¥96.30B	10.73	―	4.53%	0.44%	44.52%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4384	―	€63.40B	22.96	17.69%	0.28%	21.18%	28.41%

SIGMAXYZ Holdings Inc Corporate Events

SIGMAXYZ Holdings Inc. Executes Share Repurchase Plan

SIGMAXYZ Holdings Inc. announced the repurchase of 73,600 common shares for JPY 68,897,900 as part of a broader plan approved by its Board of Directors to buy back up to 1,300,000 shares. This move is part of a strategic effort to manage its capital structure and potentially enhance shareholder value, reflecting confidence in the company’s financial health and future prospects.

The most recent analyst rating on (JP:6088) stock is a Hold with a Yen1205.00 price target. To see the full list of analyst forecasts on SIGMAXYZ Holdings Inc stock, see the JP:6088 Stock Forecast page.

SIGMAXYZ Holdings Inc. Announces Significant Share Repurchase

SIGMAXYZ Holdings Inc. announced the repurchase of 440,700 shares of its common stock, valued at JPY 524,804,700, as part of a broader plan to repurchase up to 1,300,000 shares. This move, executed through the Tokyo Stock Exchange, is aimed at optimizing capital structure and enhancing shareholder value, reflecting the company’s strategic focus on efficient capital management.

The most recent analyst rating on (JP:6088) stock is a Hold with a Yen1205.00 price target. To see the full list of analyst forecasts on SIGMAXYZ Holdings Inc stock, see the JP:6088 Stock Forecast page.

SIGMAXYZ Holdings Executes Strategic Share Repurchase

SIGMAXYZ Holdings Inc. announced the repurchase of 400,000 common shares at a cost of JPY 483,600,000 through the ToSTNeT-3 trading system on the Tokyo Stock Exchange. This move is part of a broader strategy to repurchase up to 1.3 million shares by April 2026, aiming to enhance capital flexibility and potentially improve shareholder value.

SIGMAXYZ Holdings Announces Treasury Share Repurchase Plan

SIGMAXYZ Holdings Inc. has announced a plan to repurchase up to 400,000 of its common shares, representing 0.47% of its total issued shares, through the Tokyo Stock Exchange’s off-auction treasury share repurchase trading system. This move, with a maximum cost of JPY 483,600,000, aims to optimize the company’s capital structure and enhance shareholder value, reflecting a strategic decision by the Board of Directors to utilize available financial resources effectively.

SIGMAXYZ Holdings Announces Share Repurchase Plan

SIGMAXYZ Holdings Inc. has announced a resolution to repurchase 1.3 million of its common shares, representing 1.53% of its total issued shares, as part of its flexible capital policy strategy. The repurchase, costing JPY 1.2 billion, will occur between August 6, 2025, and April 30, 2026, through the Tokyo Stock Exchange, indicating a strategic move to optimize capital structure and potentially enhance shareholder value.

SIGMAXYZ Holdings Inc. Reports Q1 FY25 Financial Results and Strategic Changes

SIGMAXYZ Holdings Inc. reported a consolidated revenue of 6.24 billion yen and an ordinary profit of 1.72 billion yen for Q1 FY25, showing steady progress towards its financial goals. The company absorbed SIGMAXYZ Investment Inc., transferring its assets and recording an extraordinary loss due to a valuation loss on listed shares, impacting its financial results.

SIGMAXYZ Holdings Inc. Reports Q1 FY2026 Financial Results

SIGMAXYZ Holdings Inc. reported its consolidated financial results for the first three months of the fiscal year ending March 31, 2026, showing a 4.5% increase in revenue year-on-year. Despite a decline in profit attributable to owners of the parent, the company saw significant growth in operating and ordinary profits, indicating strong operational performance and potential for future financial stability.

SIGMAXYZ Holdings Completes Treasury Share Acquisition

SIGMAXYZ Holdings Inc. announced the completion of its acquisition of treasury shares, a strategic move to enhance shareholder value. The acquisition involved purchasing 210,000 shares at a total price of JPY 248,318,400, concluding a resolution from the Board of Directors to acquire up to 1,700,000 shares.