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

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SIGMAXYZ Holdings Inc Ratios

JP:6088's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:6088's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.54 3.54 2.94 3.70 6.07
Quick Ratio
 3.54 3.54 2.94 3.70 6.01
Cash Ratio
 2.16 2.16 1.45 1.83 3.59
Solvency Ratio
 1.50 1.50 0.83 0.67 0.68
Operating Cash Flow Ratio
 0.00 1.39 1.17 0.80 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 987.97 0.00 423.70
Net Current Asset Value
¥ 5.62B¥ 5.62B¥ 8.49B¥ 9.36B¥ 8.43B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.39 1.39 1.33
Debt Service Coverage Ratio
 10.63K 10.63K 715.19 21.34K 475.90
Interest Coverage Ratio
 14.29K 14.29K 9.74K 26.29K 19.37K
Debt to Market Cap
 0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.13 0.13 0.27 0.26 0.07
Net Debt to EBITDA
 -0.81 -0.81 -1.18 -1.57 -2.04
Profitability Margins
Gross Profit Margin
49.45%49.45%44.62%44.67%48.31%
EBIT Margin
25.42%25.42%21.42%19.36%18.83%
EBITDA Margin
26.47%26.47%22.35%20.27%20.08%
Operating Profit Margin
25.42%25.42%21.42%18.89%18.66%
Pretax Profit Margin
24.23%24.23%22.13%19.36%18.82%
Net Profit Margin
16.67%16.67%16.71%14.42%12.72%
Continuous Operations Profit Margin
16.67%16.67%16.71%14.42%12.72%
Net Income Per EBT
68.79%68.79%75.52%74.51%67.55%
EBT Per EBIT
95.31%95.31%103.34%102.49%100.85%
Return on Assets (ROA)
23.27%23.27%22.13%17.67%15.24%
Return on Equity (ROE)
27.74%27.85%30.79%24.50%20.26%
Return on Capital Employed (ROCE)
41.25%41.25%37.36%29.43%25.92%
Return on Invested Capital (ROIC)
28.38%28.38%28.20%21.93%17.50%
Return on Tangible Assets
23.68%23.68%22.50%18.03%15.72%
Earnings Yield
8.33%7.57%5.54%4.45%4.61%
Efficiency Ratios
Receivables Turnover
 9.04 9.04 8.91 8.02 8.07
Payables Turnover
 52.04 52.04 28.38 22.87 37.78
Inventory Turnover
 0.00 0.00 0.00 0.00 77.16
Fixed Asset Turnover
 28.76 28.76 45.73 74.04 68.42
Asset Turnover
 1.40 1.40 1.32 1.22 1.20
Working Capital Turnover Ratio
 3.91 3.11 2.65 2.18 1.79
Cash Conversion Cycle
 33.36 33.36 28.08 29.57 40.29
Days of Sales Outstanding
 40.37 40.37 40.95 45.53 45.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.73
Days of Payables Outstanding
 7.01 7.01 12.86 15.96 9.66
Operating Cycle
 40.37 40.37 40.95 45.53 49.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 39.65 65.90 36.97 24.75
Free Cash Flow Per Share
 0.00 35.02 61.67 35.92 23.09
CapEx Per Share
 0.00 4.63 4.24 1.05 1.66
Free Cash Flow to Operating Cash Flow
 0.00 0.88 0.94 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 3.60 3.91 2.85
Capital Expenditure Coverage Ratio
 0.00 8.56 15.55 35.32 14.89
Operating Cash Flow Coverage Ratio
 0.00 314.58 254.58 142.37 367.09
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.21 0.14 0.12
Free Cash Flow Yield
0.00%5.56%6.58%4.17%4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.51 13.22 18.04 22.46 21.68
Price-to-Sales (P/S) Ratio
 1.92 2.20 3.02 3.24 2.76
Price-to-Book (P/B) Ratio
 3.21 3.68 5.56 5.50 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.99 15.19 23.95 24.56
Price-to-Operating Cash Flow Ratio
 0.00 15.89 14.22 23.28 22.91
Price-to-Earnings Growth (PEG) Ratio
 -1.41 -1.61 0.51 0.48 0.68
Price-to-Fair Value
 3.21 3.68 5.56 5.50 4.39
Enterprise Value Multiple
 6.43 7.51 12.32 14.41 11.69
Enterprise Value
 42.51B 47.36B 72.37B 65.45B 40.69B
EV to EBITDA
 6.74 7.51 12.32 14.41 11.69
EV to Sales
 1.78 1.99 2.75 2.92 2.35
EV to Free Cash Flow
 0.00 16.23 13.87 21.59 20.91
EV to Operating Cash Flow
 0.00 14.33 12.98 20.99 19.51
Tangible Book Value Per Share
 174.70 171.17 164.81 151.99 123.85
Shareholders’ Equity Per Share
 174.70 171.17 168.65 156.38 129.11
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.24 0.25 0.32
Revenue Per Share
 291.91 286.01 310.71 265.62 205.73
Net Income Per Share
 48.65 47.67 51.93 38.31 26.16
Tax Burden
 0.69 0.69 0.76 0.75 0.68
Interest Burden
 0.95 0.95 1.03 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.23 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.83 1.27 0.97 0.64
Currency in JPY