SIGMAXYZ Holdings Inc (6088) AI Stock Analysis

• Market Cap: ¥69.04B
• Dividend Yield: 2.56%
• Average Volume (3M): 437.72K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.77
• Revenue Growth: 8.08%
• EPS Growth: 10.43%
• Country: JP
• Employees: 665
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 13.70
• Shares Outstanding: 86,000,000
• 10 Day Avg. Volume: 414,950
• 30 Day Avg. Volume: 437,716
• PEG Ratio: 0.51
• Price to Book (P/B): 5.56
• Price to Sales (P/S): 3.02
• P/FCF Ratio: 15.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥883.00 ▲(7.68% Upside)

The overall stock score is primarily driven by strong financial performance, characterized by robust revenue growth and solid cash flow generation. However, technical analysis indicates a bearish trend, and valuation metrics suggest the stock is fairly valued. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and successful product adoption, supporting long-term business expansion.

Margin Sustainability

Sustained margins reflect effective cost management and operational efficiency, ensuring profitability and competitive positioning.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, reducing risk and enabling strategic investments.

Negative Factors

Stock Momentum

Weak stock momentum may affect investor perception and capital raising, though it doesn't directly impact operational fundamentals.

Earnings Call Data Absence

Lack of earnings call data limits transparency and investor insight into management's strategic vision and operational performance.

Corporate Events Absence

Absence of corporate events may indicate a lack of strategic initiatives or partnerships, potentially impacting growth prospects.

SIGMAXYZ Holdings Inc Business Overview & Revenue Model

Company Description

SIGMAXYZ Holdings Inc., together with its subsidiaries, engages in the consulting, investment, and M&A advisory businesses in Japan. It offers consulting services for management and digital transformation, service transformation, program and project management, core system and business process transformation, platform strategy planning, multi-sided platforms construction, and business development and operation, as well as innovations regarding people and organizations. The company also provides investment, incubation, and joint ventures establishment services; and M&A advisory services, such as financial and business turnaround advisory, due diligence, valuation, inhouse M&A systems development. In addition, it invests in stocks, bonds, etc.; manages and administers assets; and provides electronic payment agency services, as well as various services related to financial EDI. The company was formerly known as SIGMAXYZ Inc. and changed its name to SIGMAXYZ Holdings Inc. in October 2021. SIGMAXYZ Holdings Inc. was incorporated in 2008 and is based in Tokyo, Japan.

How the Company Makes Money

SIGMAXYZ Holdings generates revenue through a multi-faceted model that includes consulting services, software licensing, and subscription-based offerings. The company earns significant income from its consulting services, which encompass advising clients on technology implementation, IT strategy, and digital transformation initiatives. Additionally, revenue is generated through software licenses for proprietary applications designed to improve business processes. Subscription services, particularly in cloud-based solutions and ongoing support, contribute to a steady revenue stream. Strategic partnerships with other technology firms and enterprises further enhance its offerings and expand its client base, thereby driving additional earnings.

SIGMAXYZ Holdings Inc Financial Statement Overview

Summary

SIGMAXYZ Holdings Inc displays a robust financial performance characterized by 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.56B	26.29B	22.41B	17.33B	15.65B	14.02B
Gross Profit	12.01B	11.73B	10.01B	8.37B	7.25B	5.32B
EBITDA	6.34B	6.06B	4.54B	3.48B	2.95B	2.18B
Net Income	4.26B	4.39B	3.23B	2.20B	1.66B	1.21B
Balance Sheet
Total Assets	17.51B	19.74B	18.30B	14.46B	14.66B	10.28B
Cash, Cash Equivalents and Short-Term Investments	5.51B	10.74B	10.91B	9.27B	9.64B	5.99B
Total Debt	14.83M	16.26M	21.91M	5.68M	15.72M	1.91B
Total Liabilities	3.67B	5.47B	5.10B	3.58B	4.35B	4.82B
Stockholders Equity	13.83B	14.27B	13.19B	10.88B	10.30B	5.46B
Cash Flow
Free Cash Flow	0.00	5.22B	3.03B	1.95B	2.24B	1.41B
Operating Cash Flow	0.00	5.39B	3.12B	2.09B	2.51B	1.60B
Investing Cash Flow	0.00	-1.54B	-1.04B	-4.68M	-546.25M	285.10M
Financing Cash Flow	0.00	-4.07B	-2.02B	-2.70B	474.17M	-783.65M

SIGMAXYZ Holdings Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 820.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 820 is above the 20-day moving average (MA) of 812.00, above the 50-day MA of 811.64, and below the 200-day MA of 996.95, indicating a neutral trend. The MACD of 5.33 indicates Negative momentum. The RSI at 55.41 is Neutral, neither overbought nor oversold. The STOCH value of 48.08 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4290	74 Outperform	¥91.82B	17.27	11.16%	3.41%	10.87%	-5.96%
7373	73 Outperform	¥45.02B	22.80	―	1.02%	24.97%	37.84%
6088	69 Neutral	¥69.04B	15.81	―	2.56%	8.08%	10.43%
7868	65 Neutral	¥64.25B	15.95	―	2.88%	0.02%	-27.38%
6183	64 Neutral	¥106.19B	11.97	―	4.17%	0.44%	44.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4384	62 Neutral	¥109.38B	34.65	19.59%	0.16%	18.08%	136.77%

SIGMAXYZ Holdings Inc Corporate Events

SIGMAXYZ Holdings Inc. Announces Treasury Share Repurchase

SIGMAXYZ Holdings Inc. has announced the repurchase of 349,900 treasury shares for JPY 268,717,600, following a resolution by its Board of Directors. This move is part of a broader plan to repurchase up to 3,000,000 shares by April 2026, aiming to optimize capital structure and potentially enhance shareholder value.

SIGMAXYZ Holdings Revises Earnings Forecast and Increases Share Repurchase

SIGMAXYZ Holdings Inc. announced a revision of its consolidated earnings forecast for the fiscal year ending March 31, 2026, citing the exclusion of its subsidiary SXD Inc. from its scope of consolidation and delays in new project commencements. Despite the expected decline in profits, the company maintains its dividend forecast and plans to increase the amount for the repurchase of treasury shares, aiming for a total shareholder return ratio exceeding 100%.

SIGMAXYZ Holdings Inc. Revises Earnings Forecast Amid Project Delays

SIGMAXYZ Holdings Inc. reported consolidated revenue of 12.55 billion yen and an ordinary profit of 3.38 billion yen for the second quarter of fiscal year 2025. While profit showed a 13% year-over-year increase, revenue remained flat, prompting a revision of earnings forecasts due to the transfer of subsidiary shares and project delays. The company also announced plans to increase and cancel treasury shares, reflecting strategic financial adjustments.

SIGMAXYZ Holdings Reports Stable Revenue and Revised Earnings Forecast

SIGMAXYZ Holdings Inc. reported stable revenue for the first six months of the fiscal year ending March 31, 2026, with operating and ordinary profits showing significant year-on-year growth. Despite a slight decrease in profit attributable to owners, the company maintains a strong equity ratio and has revised its earnings forecasts, indicating a cautious yet optimistic outlook for the fiscal year. The exclusion of SIGMAXYZ Investment Inc. from its consolidation scope marks a notable change in its operational structure.

SIGMAXYZ Holdings Inc. Executes Share Repurchase Plan

SIGMAXYZ Holdings Inc. announced the repurchase of 73,600 common shares for JPY 68,897,900 as part of a broader plan approved by its Board of Directors to buy back up to 1,300,000 shares. This move is part of a strategic effort to manage its capital structure and potentially enhance shareholder value, reflecting confidence in the company’s financial health and future prospects.