SIGMAXYZ Holdings Inc (JP:6088)
:6088
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SIGMAXYZ Holdings Inc
(6088)
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Rating:71Outperform
Price Target:
¥703.00
▼(-15.10% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial performance—expanding margins, strong returns, and minimal leverage—offset by clearly bearish technical conditions (price below key moving averages with negative MACD and weak RSI). Valuation is supportive with a mid-teens P/E and a ~3.3% dividend yield.
Positive Factors
Improving profitability and margins
Sustained margin expansion and higher operating profitability strengthen core earnings power and operational resilience. Higher EBIT and net margins enhance cash generation, provide room for reinvestment or returns, and reduce dependence on top-line growth for profit improvement over the medium term.
Negative Factors
Top-line volatility and recent revenue decline
Repeated revenue swings and recent declines reduce predictability of consulting demand and challenge long-term planning. When growth is uneven, the company may need to rely on margin gains or buybacks to sustain metrics, making earnings durability more sensitive to macro or client-specific cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and margins
Sustained margin expansion and higher operating profitability strengthen core earnings power and operational resilience. Higher EBIT and net margins enhance cash generation, provide room for reinvestment or returns, and reduce dependence on top-line growth for profit improvement over the medium term.
Read all positive factors
SIGMAXYZ Holdings Inc (6088) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥55.65B
Dividend Yield2.56%
Average Volume (3M)437.72K
Price to Earnings (P/E)17.2
Beta (1Y)0.73
Revenue Growth8.08%
EPS Growth10.43%
CountryJP
Employees665
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)12.05
Shares Outstanding86,000,000
10 Day Avg. Volume414,950
30 Day Avg. Volume437,716
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)5.56
Price to Sales (P/S)3.02
P/FCF Ratio15.19
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)59.75
Revenue Forecast (FY)¥26.78B
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 proje...
SIGMAXYZ Holdings Inc Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 6.18B | 5.88B | 4.43B | 3.45B | 2.95B | 1.97B |
| Net Income | 4.26B | 4.39B | 3.23B | 2.20B | 1.66B | 1.21B |
Balance Sheet | ||||||
| Total Assets | 17.51B | 19.86B | 18.41B | 14.58B | 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 | 21.91M | 29.68M | 10.60M | 15.72M | 1.92B |
| Total Liabilities | 3.67B | 5.58B | 5.22B | 3.71B | 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 | 4.97B | 1.95B | 3.33B | 1.66B |
| Operating Cash Flow | 0.00 | 5.58B | 5.00B | 2.02B | 3.46B | 1.66B |
| 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
Neutral
828.00
Price Trends
668.69
Negative
727.21
Negative
860.80
Negative
Market Momentum
-6.94
Negative
53.37
Neutral
85.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6088, the sentiment is Neutral. The current price of 828 is above the 20-day moving average (MA) of 638.02, above the 50-day MA of 668.69, and below the 200-day MA of 860.80, indicating a neutral trend. The MACD of -6.94 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 85.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥111.54B | 11.39 | ― | 4.17% | 0.44% | 44.52% | |
72 Outperform | ¥3.99B | 17.90 | ― | 4.27% | -3.62% | -17.47% | |
71 Outperform | ¥55.65B | 17.17 | ― | 2.56% | 8.08% | 10.43% | |
64 Neutral | ¥9.84B | 35.99 | ― | 3.65% | 16.07% | 50.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥2.34B | 11.75 | ― | ― | 10.98% | -13.20% | |
41 Neutral | ¥7.00B | -3.36 | ― | ― | 18.82% | -894.46% |
* Industrials Sector Average
JP:6088
SIGMAXYZ Holdings Inc
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SIGMAXYZ Holdings Inc Corporate Events
SIGMAXYZ Accelerates Share Buyback, Repurchasing Over Half of Authorized Shares
Mar 4, 2026
SIGMAXYZ Holdings Inc. has been actively repurchasing its own common shares on the Tokyo Stock Exchange under a board-authorized buyback program decided in November 2025, as part of its broader capital allocation strategy. Between February 1 and F...
SIGMAXYZ Lifts Profit Margin and Advances Shareholder Returns Despite Lower Revenue
Feb 5, 2026
SIGMAXYZ Holdings Inc. reported consolidated revenue of 18.02 billion yen and ordinary profit of 4.78 billion yen for the first nine months of FY25, with year-on-year revenue declining 7% but ordinary profit rising 3%, lifting the ordinary profit ...
SIGMAXYZ Holdings Lifts Profit on Stronger Margins Despite Revenue Decline
Feb 5, 2026
SIGMAXYZ Holdings reported consolidated revenue of ¥18.0 billion for the nine months ended December 31, 2025, a 7.5% year-on-year decline, while operating profit edged up 3.1% to ¥4.55 billion and ordinary profit rose 3.3%, with profit a...
SIGMAXYZ Continues Share Buyback to Support Capital Efficiency
Feb 4, 2026
SIGMAXYZ repurchased 376,200 common shares for ¥319.2 million between January 1 and January 31, 2026 as part of its authorized buyback program, bringing cumulative purchases under the November 2025 mandate to 1,078,000 shares worth ¥873....
SIGMAXYZ Progresses Share Buyback, Repurchasing 701,800 Shares by Year-End 2025
Jan 5, 2026
SIGMAXYZ Holdings Inc. has been repurchasing its own common shares under a Board-authorized buyback program, using market purchases through the Tokyo Stock Exchange as part of its capital management strategy. Between December 1 and December 31, 20...
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.