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

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SIGMAXYZ Holdings Inc Ratios

JP:6088's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:6088's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 3.70 6.07 4.39 2.47
Quick Ratio
2.59 3.70 6.01 4.39 2.47
Cash Ratio
1.74 1.83 3.59 2.79 1.63
Solvency Ratio
1.23 0.67 0.68 0.43 0.30
Operating Cash Flow Ratio
0.00 0.80 1.05 0.91 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.00
Net Current Asset Value
¥ 4.54B¥ 9.36B¥ 8.43B¥ 7.79B¥ 3.19B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.19
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.35
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
1.27 1.39 1.33 1.42 1.88
Debt Service Coverage Ratio
8.86K 21.34K 14.50K 1.35K 0.90
Interest Coverage Ratio
11.66K 26.29K 19.37K 2.01K 295.87
Debt to Market Cap
0.00 0.00 0.00 0.00 0.11
Interest Debt Per Share
0.18 0.26 0.14 0.28 50.15
Net Debt to EBITDA
-0.87 -1.57 -2.04 -2.62 -1.55
Profitability Margins
Gross Profit Margin
45.23%44.67%48.31%46.29%37.96%
EBIT Margin
22.91%19.36%18.83%17.60%13.91%
EBITDA Margin
23.86%20.27%20.08%18.82%15.52%
Operating Profit Margin
22.34%18.89%18.66%17.63%12.46%
Pretax Profit Margin
22.90%19.36%18.82%17.59%13.87%
Net Profit Margin
16.02%14.42%12.72%10.63%8.63%
Continuous Operations Profit Margin
16.02%14.42%12.72%10.63%8.63%
Net Income Per EBT
69.95%74.51%67.55%60.45%62.21%
EBT Per EBIT
102.52%102.49%100.85%99.77%111.27%
Return on Assets (ROA)
24.31%17.67%15.24%11.36%11.77%
Return on Equity (ROE)
30.61%24.50%20.26%16.16%22.15%
Return on Capital Employed (ROCE)
41.41%29.43%25.92%23.21%24.81%
Return on Invested Capital (ROIC)
28.96%21.93%17.51%14.03%12.58%
Return on Tangible Assets
24.76%18.03%15.72%11.76%12.37%
Earnings Yield
5.36%4.45%9.23%6.88%6.80%
Efficiency Ratios
Receivables Turnover
10.75 8.02 8.07 7.81 7.85
Payables Turnover
33.59 22.87 37.78 45.27 39.36
Inventory Turnover
0.00 0.00 77.16 579.08 0.00
Fixed Asset Turnover
29.53 74.04 68.42 54.77 78.32
Asset Turnover
1.52 1.22 1.20 1.07 1.36
Working Capital Turnover Ratio
3.71 2.18 1.79 2.21 3.38
Cash Conversion Cycle
23.09 29.57 40.29 39.28 37.24
Days of Sales Outstanding
33.96 45.53 45.22 46.71 46.52
Days of Inventory Outstanding
0.00 0.00 4.73 0.63 0.00
Days of Payables Outstanding
10.87 15.96 9.66 8.06 9.27
Operating Cycle
33.96 45.53 49.95 47.34 46.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 36.97 49.50 59.67 41.81
Free Cash Flow Per Share
0.00 35.92 46.18 53.30 36.91
CapEx Per Share
0.00 1.05 3.32 6.37 4.90
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.93 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 3.91 2.85 3.47 2.50
Capital Expenditure Coverage Ratio
0.00 35.32 14.89 9.36 8.53
Operating Cash Flow Coverage Ratio
0.00 142.37 367.09 243.21 0.84
Operating Cash Flow to Sales Ratio
0.00 0.14 0.12 0.16 0.11
Free Cash Flow Yield
0.00%4.17%8.14%9.25%7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.96 22.46 10.84 14.53 14.70
Price-to-Sales (P/S) Ratio
3.04 3.24 1.38 1.55 1.27
Price-to-Book (P/B) Ratio
5.83 5.50 2.20 2.35 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.95 12.28 10.81 12.61
Price-to-Operating Cash Flow Ratio
0.00 23.28 11.45 9.65 11.13
Price-to-Earnings Growth (PEG) Ratio
-6.52 0.48 0.34 0.58 -1.12
Price-to-Fair Value
5.83 5.50 2.20 2.35 3.26
Enterprise Value Multiple
11.89 14.41 4.83 5.59 6.63
Enterprise Value
74.02B 65.45B 16.80B 16.48B 14.43B
EV to EBITDA
11.68 14.41 4.83 5.59 6.63
EV to Sales
2.79 2.92 0.97 1.05 1.03
EV to Free Cash Flow
0.00 21.59 8.64 7.36 10.23
EV to Operating Cash Flow
0.00 20.99 8.06 6.58 9.03
Tangible Book Value Per Share
160.95 151.99 247.70 233.29 129.83
Shareholders’ Equity Per Share
164.73 156.38 258.21 245.30 142.93
Tax and Other Ratios
Effective Tax Rate
0.30 0.25 0.32 0.40 0.38
Revenue Per Share
316.28 265.62 411.45 372.72 366.94
Net Income Per Share
50.67 38.31 52.32 39.63 31.66
Tax Burden
0.70 0.75 0.68 0.60 0.62
Interest Burden
1.00 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
0.00 0.04 0.05 0.05 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.97 0.64 0.91 0.82
Currency in JPY
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