Want to see JP:6088 full AI Analyst Report?
SIGMAXYZ Holdings Inc (6088) AI Stock Analysis
SIGMAXYZ Holdings Inc
(TSE/TYO:6088)
The stock earns a solid overall score of 81, driven primarily by very strong financial performance marked by expanding margins, minimal debt, and consistent cash generation. A reasonable valuation with a moderate P/E and attractive dividend yield further supports the score. Technicals are weaker and mixed, reflecting subdued momentum and a price below longer-term moving averages, which tempers enthusiasm but is offset by the company’s robust underlying financial health.
SIGMAXYZ Holdings Inc (6088) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 50.22B
- Dividend Yield
- 4.20%
- Average Volume (3M)
- 507.63K
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- 0.47
- Revenue Growth
- -12.65%
- EPS Growth
- -10.29%
- Country
- Japan
- Employees
- 800
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Consulting Services
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 2008...
SIGMAXYZ Holdings Inc Financial Statement Overview
Summary
Financial performance is very strong, supported by rising profitability (net margin ~16.7% vs 10.6% in 2022), nearly 50% gross margin, and expanding EBIT/EBITDA margins above 25%, while a 10% revenue decline in 2026 introduces moderate top-line risk but does not yet undermine overall financial health.
Income Statement
88Very PositiveBalance Sheet
95Very PositiveCash Flow
82Very 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 | 2.92B | 5.22B | 4.97B | 1.95B | 3.33B |
| Operating Cash Flow | 0 | 3.30B | 5.58B | 5.00B | 2.02B | 3.46B |
| Investing Cash Flow | 0 | -707.41M | -1.54B | -1.04B | -4.68M | -546.25M |
| Financing Cash Flow | 0 | -4.40B | -4.07B | -2.02B | -2.70B | 474.17M |
SIGMAXYZ Holdings Inc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6088, the sentiment is Positive. The current price of 617.00 is above the 20-day moving average (MA) of 611.55, above the 50-day MA of 583.10, and below the 200-day MA of 617.75, indicating a bullish trend. The MACD of 12.28 indicates Positive momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 19.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6088.
SIGMAXYZ Holdings Inc Peers Comparison
Overall Rating
- JP:608881Outperform
JP:434673Outperform
JP:922569Neutral
JP:618365Neutral
JP:703843Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6088 | 81Outperform | JPY 52.10B | 13.69 | ― | 4.20% | -12.65% | -10.29% |
| JP:4346 | 73Outperform | JPY 9.63B | 7.25 | ― | 4.05% | 8.49% | 26.99% |
| JP:9225 | 69Neutral | JPY 2.06B | 29.40 | ― | ― | 8.63% | -50.83% |
| JP:6183 | 65Neutral | JPY 99.94B | 11.56 | ― | 4.46% | 0.78% | -2.52% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7038 | 43Neutral | JPY 6.46B | -7.77 | ― | 2.21% | 39.95% | 25.75% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6088 | SIGMAXYZ Holdings Inc | 619.00 | -209.59 | -25.29% | |
| JP:4346 | NEXYZ.Group Corporation | 740.00 | -252.61 | -25.45% | |
| JP:6183 | BELLSYSTEM24 Holdings, Inc. | 1344.00 | 85.42 | 6.79% | |
| JP:7038 | Frontier Management, Inc. | 544.00 | -125.58 | -18.76% | |
| JP:9225 | Bridge Consulting Group, Inc. | 955.00 | -384.00 | -28.68% |
SIGMAXYZ Holdings Inc Corporate Events
SIGMAXYZ to Terminate Performance-Linked Share Plan and Cancel Remaining Treasury Shares
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 compa...
SIGMAXYZ Holdings Completes ¥300 Million Share Buyback Program
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 managemen...
SIGMAXYZ Q1 Profit Falls on Lower Revenue and Higher Costs
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 ce...
SIGMAXYZ Holdings Posts Softer Q1 but Sticks to Earnings and Dividend Outlook
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 marg...
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.
Date of analysis: Aug 17, 2026