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SIGMAXYZ Holdings Inc (JP:6088)
:6088
Japanese Market

SIGMAXYZ Holdings Inc (6088) Ratios

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SIGMAXYZ Holdings Inc Ratios

JP:6088's free cash flow for Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:6088's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.51 6.07 4.39 2.47 2.03
Quick Ratio
3.51 6.01 4.39 2.47 2.02
Cash Ratio
1.77 3.59 2.79 1.63 1.22
Solvency Ratio
0.98 0.68 0.43 0.30 0.35
Operating Cash Flow Ratio
0.00 1.05 0.91 0.49 0.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.00 1.95
Net Current Asset Value
¥ 9.44B¥ 8.43B¥ 7.79B¥ 3.19B¥ 2.31B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.19 0.16
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.35 0.30
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.26 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.06
Financial Leverage Ratio
1.32 1.33 1.42 1.88 1.92
Debt Service Coverage Ratio
10.21K 14.50K 1.35K 0.90 1.37
Interest Coverage Ratio
12.99K 19.37K 2.01K 295.87 1.41K
Debt to Market Cap
0.00 0.00 0.00 0.11 0.12
Interest Debt Per Share
0.21 0.14 0.28 50.15 39.30
Net Debt to EBITDA
-1.26 -2.04 -2.62 -1.55 -1.10
Profitability Margins
Gross Profit Margin
44.16%48.31%46.29%37.96%38.57%
EBIT Margin
21.18%18.83%17.60%13.91%13.61%
EBITDA Margin
21.83%20.08%18.82%15.52%15.09%
Operating Profit Margin
20.93%18.66%17.63%12.46%13.82%
Pretax Profit Margin
21.72%18.82%17.59%13.87%13.60%
Net Profit Margin
16.33%12.72%10.63%8.63%8.79%
Continuous Operations Profit Margin
16.33%12.72%10.63%8.63%8.79%
Net Income Per EBT
75.20%67.55%60.45%62.21%64.66%
EBT Per EBIT
103.75%100.85%99.77%111.27%98.42%
Return on Assets (ROA)
22.60%15.24%11.36%11.77%14.55%
Return on Equity (ROE)
30.89%20.26%16.16%22.15%27.94%
Return on Capital Employed (ROCE)
36.90%25.92%23.21%24.81%35.42%
Return on Invested Capital (ROIC)
27.75%17.51%14.03%12.58%19.21%
Return on Tangible Assets
23.01%15.72%11.76%12.37%15.22%
Earnings Yield
5.16%9.23%6.88%6.80%11.73%
Efficiency Ratios
Receivables Turnover
3.93 8.07 7.81 7.85 8.49
Payables Turnover
25.17 37.78 45.27 39.36 27.60
Inventory Turnover
0.00 77.16 579.08 0.00 372.36
Fixed Asset Turnover
42.38 68.42 54.77 78.32 63.73
Asset Turnover
1.38 1.20 1.07 1.36 1.66
Working Capital Turnover Ratio
2.67 1.79 2.21 3.38 5.37
Cash Conversion Cycle
78.46 40.29 39.28 37.24 30.77
Days of Sales Outstanding
92.96 45.22 46.71 46.52 43.01
Days of Inventory Outstanding
0.00 4.73 0.63 0.00 0.98
Days of Payables Outstanding
14.50 9.66 8.06 9.27 13.22
Operating Cycle
92.96 49.95 47.34 46.52 43.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 49.50 59.67 41.81 60.48
Free Cash Flow Per Share
0.00 46.18 53.30 36.91 56.62
CapEx Per Share
0.00 3.32 6.37 4.90 3.85
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.89 0.88 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 2.85 3.47 2.50 4.47
Capital Expenditure Coverage Ratio
0.00 14.89 9.36 8.53 15.70
Operating Cash Flow Coverage Ratio
0.00 367.09 243.21 0.84 1.54
Operating Cash Flow to Sales Ratio
0.00 0.12 0.16 0.11 0.15
Free Cash Flow Yield
0.00%8.14%9.25%7.93%18.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.18 10.84 14.53 14.70 8.53
Price-to-Sales (P/S) Ratio
3.12 1.38 1.55 1.27 0.75
Price-to-Book (P/B) Ratio
5.73 2.20 2.35 3.26 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.28 10.81 12.61 5.49
Price-to-Operating Cash Flow Ratio
0.00 11.45 9.65 11.13 5.14
Price-to-Earnings Growth (PEG) Ratio
-2.37 0.34 0.58 -1.12 0.15
Price-to-Fair Value
5.73 2.20 2.35 3.26 2.38
Enterprise Value Multiple
13.06 4.83 5.59 6.63 3.87
Enterprise Value
EV to EBITDA
13.19 4.83 5.59 6.63 3.87
EV to Sales
2.88 0.97 1.05 1.03 0.58
EV to Free Cash Flow
0.00 8.64 7.36 10.23 4.27
EV to Operating Cash Flow
0.00 8.06 6.58 9.03 4.00
Tangible Book Value Per Share
160.49 247.70 233.29 129.83 119.39
Shareholders’ Equity Per Share
164.43 258.21 245.30 142.93 130.40
Tax and Other Ratios
Effective Tax Rate
0.25 0.32 0.40 0.38 0.35
Revenue Per Share
300.71 411.45 372.72 366.94 414.32
Net Income Per Share
49.11 52.32 39.63 31.66 36.44
Tax Burden
0.75 0.68 0.60 0.62 0.65
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.64 0.91 0.82 1.07
Currency in JPY
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