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SIGMAXYZ Holdings Inc
(6088)
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Rating:76Outperform
Price Target:
¥628.00
▲(10.95% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by strong financial quality—healthy margins and a very low-debt balance sheet—along with a reasonable P/E and high dividend yield. These positives are tempered by recent revenue contraction and a weaker technical trend (negative MACD and price below key longer-term moving averages).
Positive Factors
High Profitability
Strong gross and net margins indicate meaningful profitability in the consulting model. Sustained margins can support reinvestment, shareholder returns and resilience against moderate cost or demand pressure.
Negative Factors
Recent Revenue Contraction
The latest revenue decline interrupts the company’s earlier growth trend and raises questions about demand, project volumes or client spending. Continued contraction could weaken operating leverage and reduce the sustainability of current profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Strong gross and net margins indicate meaningful profitability in the consulting model. Sustained margins can support reinvestment, shareholder returns and resilience against moderate cost or demand pressure.
Read all positive factors
SIGMAXYZ Holdings Inc (6088) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥46.05B
Dividend Yield4.75%
Average Volume (3M)437.72K
Price to Earnings (P/E)12.4
Beta (1Y)0.53
Revenue Growth-12.65%
EPS Growth-10.29%
CountryJP
Employees800
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)45.23
Shares Outstanding86,000,000
10 Day Avg. Volume414,950
30 Day Avg. Volume437,716
Financial Highlights & Ratios
PEG Ratio-1.61
Price to Book (P/B)3.68
Price to Sales (P/S)2.20
P/FCF Ratio17.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)54.8
Revenue Forecast (FY)¥25.22B
SIGMAXYZ Holdings Inc Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, SIGMAXYZ Holdings Inc. operates as a diversified enterprise, primarily through its subsidiaries, in the realms of strategic consulting, investment ventures, and mergers & acquisitions (M&A) advisory. Established in 2...
SIGMAXYZ Holdings Inc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.20B | 23.83B | 26.29B | 22.41B | 17.33B | 15.65B |
| Gross Profit | 11.52B | 11.78B | 11.73B | 10.01B | 8.37B | 7.25B |
| EBITDA | 5.59B | 6.03B | 6.06B | 4.54B | 3.48B | 2.95B |
| Net Income | 3.74B | 3.97B | 4.39B | 3.23B | 2.20B | 1.66B |
Balance Sheet | ||||||
| Total Assets | 20.29B | 17.07B | 19.86B | 18.41B | 14.58B | 14.66B |
| Cash, Cash Equivalents and Short-Term Investments | 6.81B | 5.44B | 10.74B | 10.91B | 9.27B | 9.64B |
| Total Debt | 5.11B | 16.26M | 21.91M | 29.68M | 10.60M | 15.72M |
| Total Liabilities | 7.29B | 2.81B | 5.58B | 5.22B | 3.71B | 4.35B |
| Stockholders Equity | 13.01B | 14.26B | 14.27B | 13.19B | 10.88B | 10.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.92B | 5.22B | 4.97B | 1.95B | 3.33B |
| Operating Cash Flow | 0.00 | 3.30B | 5.58B | 5.00B | 2.02B | 3.46B |
| Investing Cash Flow | 0.00 | -707.41M | -1.54B | -1.04B | -4.68M | -546.25M |
| Financing Cash Flow | 0.00 | -4.40B | -4.07B | -2.02B | -2.70B | 474.17M |
SIGMAXYZ Holdings Inc Technical Analysis
Positive
566.00
Price Trends
554.86
Positive
581.69
Negative
662.33
Negative
Market Momentum
-5.13
Positive
51.56
Neutral
87.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6088, the sentiment is Positive. The current price of 566 is above the 20-day moving average (MA) of 561.30, above the 50-day MA of 554.86, and below the 200-day MA of 662.33, indicating a neutral trend. The MACD of -5.13 indicates Positive momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 87.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6088.
SIGMAXYZ Holdings Inc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥11.15B | 8.72 | ― | 3.65% | 8.49% | 26.99% | |
76 Outperform | ¥46.05B | 12.43 | ― | 4.41% | -12.65% | -10.29% | |
69 Neutral | ¥2.07B | 30.08 | ― | ― | 8.63% | -50.83% | |
64 Neutral | ¥104.03B | 12.03 | ― | 4.17% | 1.76% | 4.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | ¥6.78B | -8.33 | ― | ― | 39.95% | 25.75% |
* Industrials Sector Average
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SIGMAXYZ Holdings Inc Corporate Events
SIGMAXYZ Holdings Completes ¥300 Million Share Buyback Program
Aug 5, 2026
SIGMAXYZ Holdings Inc. has completed a share repurchase program authorized by its board on May 8, 2026, aimed at buying back common shares through market purchases on the Tokyo Stock Exchange. The move is part of the company’s capital manage...
SIGMAXYZ Q1 Profit Falls on Lower Revenue and Higher Costs
Aug 4, 2026
SIGMAXYZ Holdings Inc. reported consolidated revenue of 5.61 billion yen and ordinary profit of 1.29 billion yen for the first quarter of fiscal 2026, marking year-on-year declines of 10% and 25% respectively. The drop was driven by the removal of...
SIGMAXYZ Holdings Posts Softer Q1 but Sticks to Earnings and Dividend Outlook
Aug 4, 2026
SIGMAXYZ Holdings reported a weak start to the fiscal year ending March 2027, with first-quarter revenue falling 10.1% year on year to ¥5.61 billion and profit attributable to owners of the parent dropping 20.9% to ¥882 million. Profit m...
SIGMAXYZ Corrects Extraordinary Income Notice Amid Exit from Investment Business
Jul 22, 2026
SIGMAXYZ Holdings Inc. has issued a partial correction to its recent notice on the recording of extraordinary income, clarifying the expected impact on consolidated financial results for the fiscal year ending March 31, 2027. The company reiterate...
SIGMAXYZ to Book ¥528 Million Extraordinary Gain from i GRID SOLUTIONS IPO
Jul 21, 2026
SIGMAXYZ Holdings Inc. said it will book extraordinary income in the fiscal year ending March 31, 2027, after its investee i GRID SOLUTIONS Inc. won approval to list on the Tokyo Stock Exchange Growth Market. Following the determination of the off...
SIGMAXYZ Completes Treasury Share Disposal for Director Restricted Stock Pay
Jul 16, 2026
SIGMAXYZ Holdings has completed the payment procedures for a disposal of treasury shares used as restricted stock-based remuneration for its directors. The transaction, approved by the board earlier in July, involved issuing 7,000 shares of common...
SIGMAXYZ Advances Share Buyback as Part of Capital Policy
Jul 1, 2026
SIGMAXYZ Holdings Inc. has conducted a share buyback under a previously approved program, repurchasing 183,600 shares of common stock for approximately JPY 97.97 million on the Tokyo Stock Exchange between June 1 and June 30, 2026. The move reflec...
SIGMAXYZ to Grant Restricted Treasury Shares to Directors Under Share-Based Pay Plan
Jul 1, 2026
SIGMAXYZ Holdings has approved the disposal of 7,000 treasury shares as restricted share-based remuneration to five directors, including Audit Supervisory Committee members and outside directors, at a price of ¥538 per share, totaling ¥...
SIGMAXYZ Revamps Board and Audit Committees to Strengthen Governance
Jun 24, 2026
SIGMAXYZ Holdings Inc. has reappointed President and Representative Director Hiroshi Ota and CFO and Director Takuya Kawasawa, alongside directors responsible for communication and capability, at its 18th Annual General Meeting of Shareholders. Th...
SIGMAXYZ buys back 129,500 shares under JPY 300 million program
Jun 3, 2026
SIGMAXYZ Holdings Inc. said it repurchased 129,500 shares of its common stock for about JPY 74.6 million between May 11 and May 31, 2026, via market purchases on the Tokyo Stock Exchange. The buyback was conducted under a May 8 board resolution th...
SIGMAXYZ Holdings Reshapes Board, Elevates CFO as Director and Reassigns Veteran Leader
May 21, 2026
SIGMAXYZ Holdings announced board changes effective June 24, 2026, including the retirement of Representative Director Shinya Tabata at the end of his term. Tabata will remain involved with the group as a Senior Executive Advisor and continue as a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.