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SIGMAXYZ Holdings Inc (JP:6088)
:6088
Japanese Market
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SIGMAXYZ Holdings Inc (6088) AI Stock Analysis

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JP:6088

SIGMAXYZ Holdings Inc

(6088)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
¥1,205.00
▲(29.29% Upside)
The overall stock score of 67.4 reflects strong financial performance and cash flow generation as the most significant factors. However, the technical analysis indicates bearish momentum, and the valuation suggests limited upside potential. The absence of earnings call data and corporate events did not impact the score.

SIGMAXYZ Holdings Inc (6088) vs. iShares MSCI Japan ETF (EWJ)

SIGMAXYZ Holdings Inc Business Overview & Revenue Model

Company DescriptionSIGMAXYZ Holdings Inc. (6088) is a Japan-based consulting firm that provides management consulting services. The company operates across various sectors, including information technology, digital transformation, and business innovation. SIGMAXYZ specializes in offering strategic guidance, project management, and operational efficiency improvements to its clients, helping businesses navigate complex market challenges and achieve growth.
How the Company Makes MoneySIGMAXYZ Holdings Inc. makes money primarily through consulting fees charged to its clients for services rendered. The company earns revenue by providing strategic advice, operational support, and digital transformation solutions to businesses across different industries. Key revenue streams include consulting fees from long-term projects, short-term advisory roles, and specialized digital transformation initiatives. SIGMAXYZ may also generate income through partnerships with technology providers or by offering tailored solutions that leverage its expertise in business innovation and IT strategies. The company's ability to maintain strong client relationships and deliver value-added services significantly contributes to its earnings.

SIGMAXYZ Holdings Inc Financial Statement Overview

Summary
SIGMAXYZ Holdings Inc displays robust financial performance with strong revenue growth, improving margins, and a solid balance sheet with low leverage. The company's cash flow generation is impressive, supporting future growth and stability.
Income Statement
85
Very Positive
SIGMAXYZ Holdings Inc has shown strong revenue growth over the years, with a significant increase from the previous year. The gross profit margin and EBIT margin are solid, indicating good control over costs and profitability. The net profit margin is also robust, reflecting efficient operations and cost management. Margins have improved consistently, showcasing a positive trajectory in earnings and profitability.
Balance Sheet
78
Positive
The company maintains a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is very low, suggesting minimal leverage and reduced financial risk. Return on equity has been improving, indicating effective use of shareholder funds to generate profits. The balance sheet reflects a stable financial position with a focus on maintaining low debt levels.
Cash Flow
82
Very Positive
Cash flow analysis for SIGMAXYZ shows a healthy operating cash flow to net income ratio, indicating efficient cash generation from operations. The free cash flow has grown significantly, reflecting strong cash management and the ability to invest in growth opportunities. The free cash flow to net income ratio is strong, showcasing the company's ability to convert earnings into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue26.29B26.29B22.41B17.33B15.65B14.02B
Gross Profit11.73B11.73B10.01B8.37B7.25B5.32B
EBITDA5.98B6.06B4.54B3.48B2.95B2.18B
Net Income4.39B4.39B3.23B2.20B1.66B1.21B
Balance Sheet
Total Assets19.74B19.74B18.30B14.46B14.66B10.28B
Cash, Cash Equivalents and Short-Term Investments10.74B10.74B10.91B9.27B9.64B5.99B
Total Debt16.26M16.26M21.91M5.68M10.30M1.91B
Total Liabilities5.47B5.47B5.10B3.58B4.35B4.82B
Stockholders Equity14.27B14.27B13.19B10.88B10.30B5.46B
Cash Flow
Free Cash Flow0.005.22B3.03B1.95B2.24B1.41B
Operating Cash Flow0.005.58B3.12B2.09B2.51B1.60B
Investing Cash Flow0.00-1.54B-1.04B-4.68M-546.25M285.10M
Financing Cash Flow0.00-4.07B-2.02B-2.70B474.17M-783.65M

SIGMAXYZ Holdings Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price932.00
Price Trends
50DMA
1049.88
Negative
100DMA
1120.46
Negative
200DMA
1020.16
Negative
Market Momentum
MACD
-37.22
Negative
RSI
30.45
Neutral
STOCH
31.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6088, the sentiment is Negative. The current price of 932 is below the 20-day moving average (MA) of 940.05, below the 50-day MA of 1049.88, and below the 200-day MA of 1020.16, indicating a bearish trend. The MACD of -37.22 indicates Negative momentum. The RSI at 30.45 is Neutral, neither overbought nor oversold. The STOCH value of 31.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6088.

SIGMAXYZ Holdings Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
40.70B21.6121.20%1.13%22.71%84.60%
74
Outperform
87.37B16.9810.52%3.49%9.23%-7.00%
72
Outperform
100.31B12.1011.62%4.47%-1.89%29.78%
72
Outperform
71.94B25.130.25%21.18%28.48%
67
Neutral
¥79.78B18.152.29%13.81%20.00%
67
Neutral
63.97B15.599.34%2.82%3.07%-24.64%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6088
SIGMAXYZ Holdings Inc
917.00
94.77
11.53%
PGINF
Prestige International
4.16
-0.64
-13.33%
DE:49R
RAKSUL INC.
6.75
-1.33
-16.46%
JP:6183
BELLSYSTEM24 Holdings, Inc.
1,349.00
-86.96
-6.06%
JP:7373
Aidma Holdings Inc.
2,658.00
1,125.03
73.39%
JP:7868
KOSAIDO Holdings Co.Ltd.
451.00
-52.94
-10.51%

SIGMAXYZ Holdings Inc Corporate Events

SIGMAXYZ Holdings Executes Strategic Share Repurchase
Aug 6, 2025

SIGMAXYZ Holdings Inc. announced the repurchase of 400,000 common shares at a cost of JPY 483,600,000 through the ToSTNeT-3 trading system on the Tokyo Stock Exchange. This move is part of a broader strategy to repurchase up to 1.3 million shares by April 2026, aiming to enhance capital flexibility and potentially improve shareholder value.

SIGMAXYZ Holdings Announces Treasury Share Repurchase Plan
Aug 5, 2025

SIGMAXYZ Holdings Inc. has announced a plan to repurchase up to 400,000 of its common shares, representing 0.47% of its total issued shares, through the Tokyo Stock Exchange’s off-auction treasury share repurchase trading system. This move, with a maximum cost of JPY 483,600,000, aims to optimize the company’s capital structure and enhance shareholder value, reflecting a strategic decision by the Board of Directors to utilize available financial resources effectively.

SIGMAXYZ Holdings Announces Share Repurchase Plan
Aug 5, 2025

SIGMAXYZ Holdings Inc. has announced a resolution to repurchase 1.3 million of its common shares, representing 1.53% of its total issued shares, as part of its flexible capital policy strategy. The repurchase, costing JPY 1.2 billion, will occur between August 6, 2025, and April 30, 2026, through the Tokyo Stock Exchange, indicating a strategic move to optimize capital structure and potentially enhance shareholder value.

SIGMAXYZ Holdings Inc. Reports Q1 FY25 Financial Results and Strategic Changes
Aug 5, 2025

SIGMAXYZ Holdings Inc. reported a consolidated revenue of 6.24 billion yen and an ordinary profit of 1.72 billion yen for Q1 FY25, showing steady progress towards its financial goals. The company absorbed SIGMAXYZ Investment Inc., transferring its assets and recording an extraordinary loss due to a valuation loss on listed shares, impacting its financial results.

SIGMAXYZ Holdings Inc. Reports Q1 FY2026 Financial Results
Aug 5, 2025

SIGMAXYZ Holdings Inc. reported its consolidated financial results for the first three months of the fiscal year ending March 31, 2026, showing a 4.5% increase in revenue year-on-year. Despite a decline in profit attributable to owners of the parent, the company saw significant growth in operating and ordinary profits, indicating strong operational performance and potential for future financial stability.

SIGMAXYZ Holdings Completes Treasury Share Acquisition
Aug 4, 2025

SIGMAXYZ Holdings Inc. announced the completion of its acquisition of treasury shares, a strategic move to enhance shareholder value. The acquisition involved purchasing 210,000 shares at a total price of JPY 248,318,400, concluding a resolution from the Board of Directors to acquire up to 1,700,000 shares.

SIGMAXYZ Holdings Completes Subsidiary Merger Amidst Financial Loss
Jul 1, 2025

SIGMAXYZ Holdings Inc. has completed an absorption-type merger with its wholly owned subsidiary, SIGMAXYZ Investment Inc., as of July 1, 2025. This merger, previously announced in May, coincides with the company recording an extraordinary loss of 108 million yen due to an impairment loss on securities held by the subsidiary, impacting the financial results for the first quarter of the fiscal year ending March 31, 2026.

SIGMAXYZ Holdings Revises Director Remuneration Policy
May 22, 2025

SIGMAXYZ Holdings Inc. announced a revision in its remuneration policy for directors, introducing restricted shares to incentivize directors, including those on the Audit & Supervisory Committee. This move aims to align directors’ interests with shareholders and prevent damage to corporate value, with the proposal set for approval at the upcoming shareholders’ meeting.

SIGMAXYZ Holdings Inc. Announces Board Changes and Stock Compensation Plan
May 22, 2025

SIGMAXYZ Holdings Inc. announced changes to its Board of Directors, including the nomination of Mariko Eguchi as a new director, pending approval at the upcoming General Meeting of Shareholders. The company also plans to grant restricted stock to directors as part of its compensation strategy, indicating a focus on aligning leadership incentives with company performance.

SIGMAXYZ Holdings Announces Strategic Leadership Change
May 8, 2025

SIGMAXYZ Holdings Inc. announced a preliminary decision to change its Representative Director as part of a strategic shift to discontinue its Investment Business. This move aligns with its new growth vision, ‘Blueprint Toward FY29,’ which focuses on leveraging investment capabilities for future business growth through organizational operations like M&As and joint investments.

SIGMAXYZ Holdings Inc. Announces Strategic Merger and Business Realignment
May 8, 2025

SIGMAXYZ Holdings Inc. announced its decision to discontinue its Investment Business and merge its wholly owned subsidiary, SIGMAXYZ Investment Inc., effective July 1, 2025. This strategic move aligns with the company’s new medium- to long-term growth vision, aiming to utilize accumulated investment capabilities for future business growth through M&As and joint investments, thereby maximizing value co-creation with clients.

SIGMAXYZ Holdings Inc. Reports Extraordinary Losses with No Impact on Consolidated Results
May 8, 2025

SIGMAXYZ Holdings Inc. announced the recording of extraordinary losses in its non-consolidated financial earnings for the fiscal year ended March 31, 2025, due to a loss on valuation of shares in its subsidiary, SIGMAXYZ Investment Inc. Despite these losses, there is no impact on the company’s consolidated financial results, indicating stability in its overall financial health.

SIGMAXYZ Holdings Reports Strong Financial Growth and Positive Outlook
May 8, 2025

SIGMAXYZ Holdings Inc. reported a strong financial performance for the fiscal year ended March 31, 2025, with significant increases in revenue and profit margins. The company achieved a 17.3% increase in revenue and a 36% rise in profit attributable to owners, reflecting effective business strategies and market positioning. The announcement indicates a positive outlook for stakeholders, with a forecasted revenue growth of 14.1% for the next fiscal year, alongside a planned increase in dividends, signaling confidence in sustained financial health.

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.Date of analysis: Aug 07, 2025