SIGMAXYZ Holdings Inc. Logo

SIGMAXYZ Holdings Inc.

6088.T

(2.5)
Stock Price

1.854,00 JPY

20.63% ROA

28.1% ROE

20.8x PER

Market Cap.

73.038.259.944,00 JPY

0.15% DER

1.55% Yield

15.24% NPM

SIGMAXYZ Holdings Inc. Stock Analysis

SIGMAXYZ Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SIGMAXYZ Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.34%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (10.696), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.65x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

SIGMAXYZ Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SIGMAXYZ Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

SIGMAXYZ Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SIGMAXYZ Holdings Inc. Revenue
Year Revenue Growth
2012 10.246.279.000
2013 9.680.351.000 -5.85%
2014 8.155.718.000 -18.69%
2015 9.507.260.000 14.22%
2016 10.724.104.000 11.35%
2017 11.368.783.000 5.67%
2018 13.329.641.000 14.71%
2019 16.003.192.000 16.71%
2020 14.024.337.000 -14.11%
2021 15.654.373.000 10.41%
2022 17.334.289.000 9.69%
2023 22.379.180.000 22.54%
2023 22.410.611.000 0.14%
2024 23.896.000.000 6.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SIGMAXYZ Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SIGMAXYZ Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 0 0%
2014 271.000.000 100%
2015 287.000.000 5.57%
2016 321.000.000 10.59%
2017 340.000.000 5.59%
2018 352.000.000 3.41%
2019 407.000.000 13.51%
2020 443.000.000 8.13%
2021 811.000.000 45.38%
2022 893.000.000 9.18%
2023 0 0%
2023 816.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SIGMAXYZ Holdings Inc. EBITDA
Year EBITDA Growth
2012 943.699.000
2013 1.016.429.000 7.16%
2014 19.683.000 -5063.99%
2015 908.951.000 97.83%
2016 989.669.000 8.16%
2017 1.195.962.000 17.25%
2018 1.465.284.000 18.38%
2019 2.403.046.000 39.02%
2020 2.023.557.000 -18.75%
2021 2.957.571.000 31.58%
2022 3.486.454.000 15.17%
2023 4.030.568.000 13.5%
2023 4.432.848.000 9.07%
2024 5.475.000.000 19.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SIGMAXYZ Holdings Inc. Gross Profit
Year Gross Profit Growth
2012 2.798.033.000
2013 3.069.323.000 8.84%
2014 2.183.302.000 -40.58%
2015 3.095.008.000 29.46%
2016 3.395.004.000 8.84%
2017 4.022.103.000 15.59%
2018 4.712.990.000 14.66%
2019 6.172.807.000 23.65%
2020 5.324.306.000 -15.94%
2021 7.246.091.000 26.52%
2022 8.374.266.000 13.47%
2023 9.849.604.000 14.98%
2023 10.009.985.000 1.6%
2024 10.660.000.000 6.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SIGMAXYZ Holdings Inc. Net Profit
Year Net Profit Growth
2012 1.152.756.000
2013 723.511.000 -59.33%
2014 -321.083.000 325.33%
2015 340.252.000 194.37%
2016 527.395.000 35.48%
2017 622.983.000 15.34%
2018 909.219.000 31.48%
2019 1.407.362.000 35.4%
2020 1.210.026.000 -16.31%
2021 1.664.390.000 27.3%
2022 2.204.098.000 24.49%
2023 2.456.200.000 10.26%
2023 3.232.107.000 24.01%
2024 5.016.000.000 35.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SIGMAXYZ Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 32
2013 20 -68.42%
2014 -8 337.5%
2015 9 200%
2016 13 38.46%
2017 16 18.75%
2018 23 30.43%
2019 36 36.11%
2020 32 -16.13%
2021 40 20.51%
2022 52 25%
2023 58 10.34%
2023 77 23.68%
2024 118 35.59%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SIGMAXYZ Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2012 492.753.000
2013 375.984.000 -31.06%
2014 -637.333.000 158.99%
2015 794.238.000 180.24%
2016 828.917.000 4.18%
2017 1.040.647.000 20.35%
2018 666.350.000 -56.17%
2019 2.187.118.000 69.53%
2020 1.410.696.000 -55.04%
2021 2.238.428.000 36.98%
2022 1.945.417.000 -15.06%
2023 4.911.436.000 60.39%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SIGMAXYZ Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 617.960.000
2013 676.523.000 8.66%
2014 -262.323.000 357.9%
2015 950.217.000 127.61%
2016 1.074.471.000 11.56%
2017 1.244.547.000 13.67%
2018 940.745.000 -32.29%
2019 2.335.942.000 59.73%
2020 1.598.103.000 -46.17%
2021 2.506.041.000 36.23%
2022 2.085.443.000 -20.17%
2023 4.999.739.000 58.29%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SIGMAXYZ Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 125.207.000
2013 300.539.000 58.34%
2014 375.010.000 19.86%
2015 155.979.000 -140.42%
2016 245.554.000 36.48%
2017 203.900.000 -20.43%
2018 274.395.000 25.69%
2019 148.824.000 -84.38%
2020 187.407.000 20.59%
2021 267.613.000 29.97%
2022 140.026.000 -91.12%
2023 88.303.000 -58.57%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SIGMAXYZ Holdings Inc. Equity
Year Equity Growth
2012 2.128.304.000
2013 4.097.955.000 48.06%
2014 3.830.687.000 -6.98%
2015 3.830.535.000 -0%
2016 3.830.460.000 -0%
2017 3.902.283.000 1.84%
2018 4.556.250.000 14.35%
2019 5.036.580.000 9.54%
2020 5.462.703.000 7.8%
2021 10.302.552.000 46.98%
2022 10.878.288.000 5.29%
2023 13.193.616.000 17.55%
2023 11.863.008.000 -11.22%
2024 13.254.000.000 10.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SIGMAXYZ Holdings Inc. Assets
Year Assets Growth
2012 4.087.326.000
2013 5.863.127.000 30.29%
2014 4.964.038.000 -18.11%
2015 4.903.436.000 -1.24%
2016 5.192.779.000 5.57%
2017 5.686.739.000 8.69%
2018 6.997.550.000 18.73%
2019 9.669.373.000 27.63%
2020 10.283.891.000 5.98%
2021 14.656.922.000 29.84%
2022 14.461.633.000 -1.35%
2023 18.411.344.000 21.45%
2023 15.612.076.000 -17.93%
2024 17.588.000.000 11.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SIGMAXYZ Holdings Inc. Liabilities
Year Liabilities Growth
2012 1.959.022.000
2013 1.765.172.000 -10.98%
2014 1.133.351.000 -55.75%
2015 1.072.901.000 -5.63%
2016 1.362.319.000 21.24%
2017 1.784.456.000 23.66%
2018 2.441.300.000 26.91%
2019 4.632.793.000 47.3%
2020 4.821.188.000 3.91%
2021 4.354.370.000 -10.72%
2022 3.583.345.000 -21.52%
2023 5.217.725.000 31.32%
2023 3.749.068.000 -39.17%
2024 4.334.000.000 13.5%

SIGMAXYZ Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
550.89
Net Income per Share
83.94
Price to Earning Ratio
20.8x
Price To Sales Ratio
3.13x
POCF Ratio
357.67
PFCF Ratio
353.15
Price to Book Ratio
5.58
EV to Sales
2.9
EV Over EBITDA
14.59
EV to Operating CashFlow
327.13
EV to FreeCashFlow
327.13
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
73,04 Bil.
Enterprise Value
67,66 Bil.
Graham Number
768.65
Graham NetNet
252.29

Income Statement Metrics

Net Income per Share
83.94
Income Quality
0.06
ROE
0.28
Return On Assets
0.2
Return On Capital Employed
0.32
Net Income per EBT
0.77
EBT Per Ebit
1.04
Ebit per Revenue
0.19
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.19
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.55
Payout Ratio
0
Dividend Per Share
27

Operating Metrics

Operating Cashflow per Share
4.88
Free CashFlow per Share
4.88
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.26
Return on Tangible Assets
0.21
Days Sales Outstanding
109.19
Days Payables Outstanding
14.45
Days of Inventory on Hand
0
Receivables Turnover
3.34
Payables Turnover
25.27
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
230,99
Book Value per Share
312,84
Tangible Book Value per Share
304.58
Shareholders Equity per Share
312.84
Interest Debt per Share
0.48
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.16
Current Ratio
3.43
Tangible Asset Value
12,90 Bil.
Net Current Asset Value
8,68 Bil.
Invested Capital
10300000000
Working Capital
9,22 Bil.
Intangibles to Total Assets
0.02
Average Receivables
4,89 Bil.
Average Payables
0,53 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SIGMAXYZ Holdings Inc. Dividends
Year Dividends Growth
2015 12
2016 12 0%
2017 12 0%
2018 15 20%
2019 18 16.67%
2020 22 18.18%
2021 22 0%
2022 26 15.38%
2023 16 -62.5%
2024 27 40.74%
2025 0 0%

SIGMAXYZ Holdings Inc. Profile

About SIGMAXYZ Holdings Inc.

SIGMAXYZ Holdings Inc., together with its subsidiaries, engages in the consulting, investment, and M&A advisory businesses in Japan. It offers consulting services for management and digital transformation, service transformation, program and project management, core system and business process transformation, platform strategy planning, multi-sided platforms construction, and business development and operation, as well as innovations regarding people and organizations. The company also provides investment, incubation, and joint ventures establishment services; and M&A advisory services, such as financial and business turnaround advisory, due diligence, valuation, inhouse M&A systems development. In addition, it invests in stocks, bonds, etc.; manages and administers assets; and provides electronic payment agency services, as well as various services related to financial EDI. The company was formerly known as SIGMAXYZ Inc. and changed its name to SIGMAXYZ Holdings Inc. in October 2021. SIGMAXYZ Holdings Inc. was incorporated in 2008 and is based in Tokyo, Japan.

CEO
Mr. Hideki Kurashige
Employee
665
Address
Toranomon Towers Office
Tokyo, 105-0001

SIGMAXYZ Holdings Inc. Executives & BODs

SIGMAXYZ Holdings Inc. Executives & BODs
# Name Age
1 Mr. Kenichi Shibata
Executive Officer
70
2 Toshio Yamamoto
Executive Officer
70
3 Mr. Hideki Kurashige
Founder & Honorary Chairman
70
4 Mr. Ken Ohga
Executive Officer
70
5 Mr. Kiyoe Mizohashi
Executive Officer
70
6 Mr. Hiroshi Ota
President, Executive Officer & Representative Director
70
7 Mr. Shinya Tabata
Chief Financial Officer & Representative Director
70
8 Ms. Sono Uchiyama
Director of Communication & Capability Division and Director
70
9 Mr. Shunichi Shibanuma
Executive Vice President & Representative Director
70

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