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SIGMAXYZ Holdings Inc
(6088)
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Rating:76Outperform
Price Target:
¥698.00
▲(25.77% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by strong financial quality—healthy margins and a very low-debt balance sheet—along with a reasonable P/E and high dividend yield. These positives are tempered by recent revenue contraction and a weaker technical trend (negative MACD and price below key longer-term moving averages).
Positive Factors
High Profitability
Strong gross, net, and operating profitability gives SIGMAXYZ meaningful earnings capacity within its consulting model. Healthy margins can support investment in skilled personnel and transformation capabilities while providing resilience if revenue growth remains uneven over the next several quarters.
Negative Factors
Recent Revenue Contraction
The latest revenue contraction interrupts the company’s earlier expansion and raises concern about the durability of client demand for consulting and transformation work. If weaker top-line performance persists, it could reduce operating leverage and make continued earnings growth more dependent on margins.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Strong gross, net, and operating profitability gives SIGMAXYZ meaningful earnings capacity within its consulting model. Healthy margins can support investment in skilled personnel and transformation capabilities while providing resilience if revenue growth remains uneven over the next several quarters.
Read all positive factors
SIGMAXYZ Holdings Inc (6088) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥51.76B
Dividend Yield4.23%
Average Volume (3M)412.40K
Price to Earnings (P/E)13.6
Beta (1Y)0.46
Revenue Growth-12.65%
EPS Growth-10.29%
CountryJP
Employees800
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)45.23
Shares Outstanding85,977,240
10 Day Avg. Volume553,220
30 Day Avg. Volume412,403
Financial Highlights & Ratios
PEG Ratio-1.61
Price to Book (P/B)3.68
Price to Sales (P/S)2.20
P/FCF Ratio17.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)54
Revenue Forecast (FY)¥25.13B
SIGMAXYZ Holdings Inc Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, SIGMAXYZ Holdings Inc. operates as a diversified enterprise, primarily through its subsidiaries, in the realms of strategic consulting, investment ventures, and mergers & acquisitions (M&A) advisory. Established in 2...
SIGMAXYZ Holdings Inc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.20B | 23.83B | 26.29B | 22.41B | 17.33B | 15.65B |
| Gross Profit | 11.52B | 11.78B | 11.73B | 10.01B | 8.37B | 7.25B |
| EBITDA | 5.59B | 6.03B | 6.06B | 4.54B | 3.48B | 2.95B |
| Net Income | 3.74B | 3.97B | 4.39B | 3.23B | 2.20B | 1.66B |
Balance Sheet | ||||||
| Total Assets | 20.29B | 17.07B | 19.86B | 18.41B | 14.58B | 14.66B |
| Cash, Cash Equivalents and Short-Term Investments | 6.81B | 5.44B | 10.74B | 10.91B | 9.27B | 9.64B |
| Total Debt | 5.11B | 16.26M | 21.91M | 29.68M | 10.60M | 15.72M |
| Total Liabilities | 7.29B | 2.81B | 5.58B | 5.22B | 3.71B | 4.35B |
| Stockholders Equity | 13.01B | 14.26B | 14.27B | 13.19B | 10.88B | 10.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.92B | 5.22B | 4.97B | 1.95B | 3.33B |
| Operating Cash Flow | 0.00 | 3.30B | 5.58B | 5.00B | 2.02B | 3.46B |
| Investing Cash Flow | 0.00 | -707.41M | -1.54B | -1.04B | -4.68M | -546.25M |
| Financing Cash Flow | 0.00 | -4.40B | -4.07B | -2.02B | -2.70B | 474.17M |
SIGMAXYZ Holdings Inc Technical Analysis
Neutral
555.00
Price Trends
581.52
Positive
567.76
Positive
618.67
Negative
Market Momentum
13.29
Positive
55.87
Neutral
30.53
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 555 is below the 20-day moving average (MA) of 609.65, below the 50-day MA of 581.52, and below the 200-day MA of 618.67, indicating a neutral trend. The MACD of 13.29 indicates Positive momentum. The RSI at 55.87 is Neutral, neither overbought nor oversold. The STOCH value of 30.53 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.94B | 7.49 | ― | 3.93% | 8.49% | 26.99% | |
76 Outperform | ¥51.76B | 13.60 | ― | 4.20% | -12.65% | -10.29% | |
69 Neutral | ¥2.06B | 29.40 | ― | ― | 8.63% | -50.83% | |
66 Neutral | ¥99.72B | 11.67 | ― | 4.46% | 0.78% | -2.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | ¥6.46B | -7.77 | ― | 2.21% | 39.95% | 25.75% |
* Industrials Sector Average
JP:6088
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SIGMAXYZ Holdings Inc Corporate Events
SIGMAXYZ to Terminate Performance-Linked Share Plan and Cancel Remaining Treasury Shares
Aug 27, 2026
SIGMAXYZ Holdings Inc. has decided to terminate its performance-linked share-based remuneration plan for directors that was operated through a trust set to expire on August 31, 2026. Following a review of its officer remuneration structure, the co...
SIGMAXYZ Holdings Completes ¥300 Million Share Buyback Program
Aug 5, 2026
SIGMAXYZ Holdings Inc. has completed a share repurchase program authorized by its board on May 8, 2026, aimed at buying back common shares through market purchases on the Tokyo Stock Exchange. The move is part of the company’s capital manage...
SIGMAXYZ Q1 Profit Falls on Lower Revenue and Higher Costs
Aug 4, 2026
SIGMAXYZ Holdings Inc. reported consolidated revenue of 5.61 billion yen and ordinary profit of 1.29 billion yen for the first quarter of fiscal 2026, marking year-on-year declines of 10% and 25% respectively. The drop was driven by the removal of...
SIGMAXYZ Holdings Posts Softer Q1 but Sticks to Earnings and Dividend Outlook
Aug 4, 2026
SIGMAXYZ Holdings reported a weak start to the fiscal year ending March 2027, with first-quarter revenue falling 10.1% year on year to ¥5.61 billion and profit attributable to owners of the parent dropping 20.9% to ¥882 million. Profit m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.