SIGMAXYZ Holdings Statistics

Total Valuation

TYO:6088 has a market cap or net worth of JPY 92.34 billion. The enterprise value is 85.42 billion.

Market Cap	92.34B
Enterprise Value	85.42B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6088 has 85.19 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	85.19M
Shares Outstanding	85.19M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	42.42%
Float	58.25M

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 18.32.

PE Ratio	20.88
Forward PE	18.32
PS Ratio	3.51
PB Ratio	6.47
P/TBV Ratio	6.62
P/FCF Ratio	18.36
P/OCF Ratio	17.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 16.98.

EV / Earnings	19.44
EV / Sales	3.25
EV / EBITDA	14.52
EV / EBIT	15.15
EV / FCF	16.98

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.

Current Ratio	2.94
Quick Ratio	2.86
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 25.63%.

Return on Equity (ROE)	32.00%
Return on Assets (ROA)	18.53%
Return on Invested Capital (ROIC)	25.63%
Return on Capital Employed (ROCE)	37.70%
Revenue Per Employee	39.54M
Profits Per Employee	6.61M
Employee Count	665
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.74% in the last 52 weeks. The beta is 0.54, so TYO:6088's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+52.74%
50-Day Moving Average	975.54
200-Day Moving Average	881.96
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	407,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6088 had revenue of JPY 26.29 billion and earned 4.39 billion in profits. Earnings per share was 51.92.

Revenue	26.29B
Gross Profit	11.73B
Operating Income	5.64B
Pretax Income	5.82B
Net Income	4.39B
EBITDA	5.88B
EBIT	5.64B
Earnings Per Share (EPS)	51.92

Full Income Statement

Balance Sheet

The company has 6.95 billion in cash and 16.00 million in debt, giving a net cash position of 6.93 billion or 81.34 per share.

Cash & Cash Equivalents	6.95B
Total Debt	16.00M
Net Cash	6.93B
Net Cash Per Share	81.34
Equity (Book Value)	14.27B
Book Value Per Share	169.58
Working Capital	9.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -359.00 million, giving a free cash flow of 5.03 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-359.00M
Free Cash Flow	5.03B
FCF Per Share	59.06

Full Cash Flow Statement

Margins

Gross margin is 44.62%, with operating and profit margins of 21.45% and 16.71%.

Gross Margin	44.62%
Operating Margin	21.45%
Pretax Margin	22.13%
Profit Margin	16.71%
EBITDA Margin	22.37%
EBIT Margin	21.45%
FCF Margin	19.13%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	19.00
Dividend Yield	1.76%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	27.08%
Buyback Yield	-0.30%
Shareholder Yield	1.46%
Earnings Yield	4.76%
FCF Yield	5.45%

Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:6088 has an Altman Z-Score of 11.43.

Altman Z-Score	11.43
Piotroski F-Score	n/a