SIGMAXYZ Holdings Inc (JP:6088)
:6088
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SIGMAXYZ Holdings Inc
(6088)
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Rating:71Outperform
Price Target:
¥633.00
▼(-23.55% Downside)
Action:Reiterated
Date:05/12/26
The score is primarily supported by strong financial fundamentals—high margins, strong ROE, and very low leverage—plus a reasonable P/E and attractive dividend yield. These positives are tempered by weak technicals (price below key moving averages and negative MACD) and the latest-year revenue contraction, which raises near-term growth risk.
Positive Factors
High Profitability and ROE
Sizable gross and net margins and consistently strong ROE indicate durable pricing power and operational efficiency in consulting. High profitability supports robust internal cash generation, funds reinvestment or dividends, and provides a buffer in slower demand periods, sustaining long-term returns.
Negative Factors
Recent Revenue Contraction
A ~10% top-line decline is a meaningful structural warning for a consulting firm where scale and utilization drive profitability. Sustained revenue weakness can erode operating leverage, limit the firm's ability to invest in growth initiatives, and pressure future ROE despite strong margins.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability and ROE
Sizable gross and net margins and consistently strong ROE indicate durable pricing power and operational efficiency in consulting. High profitability supports robust internal cash generation, funds reinvestment or dividends, and provides a buffer in slower demand periods, sustaining long-term returns.
Read all positive factors
SIGMAXYZ Holdings Inc (6088) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥49.17B
Dividend Yield2.56%
Average Volume (3M)437.72K
Price to Earnings (P/E)13.2
Beta (1Y)0.68
Revenue Growth-9.37%
EPS Growth-8.21%
CountryJP
Employees665
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)50.41
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)58.23
Revenue Forecast (FY)¥26.29B
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...
How the Company Makes Money
SIGMAXYZ Holdings Inc. generates revenue primarily through consulting fees charged to clients for their strategic and operational advisory services. Its key revenue streams include management consulting fees, fees for providing digital transformat...
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 | 26.56B | 23.83B | 26.29B | 22.41B | 17.33B | 15.65B |
| Gross Profit | 12.01B | 11.78B | 11.73B | 10.01B | 8.37B | 7.25B |
| EBITDA | 6.18B | 6.31B | 5.88B | 4.43B | 3.45B | 2.95B |
| Net Income | 4.26B | 3.97B | 4.39B | 3.23B | 2.20B | 1.66B |
Balance Sheet | ||||||
| Total Assets | 17.51B | 17.07B | 19.86B | 18.41B | 14.58B | 14.66B |
| Cash, Cash Equivalents and Short-Term Investments | 5.51B | 5.44B | 10.74B | 10.91B | 9.27B | 9.64B |
| Total Debt | 14.83M | 10.50M | 21.91M | 29.68M | 10.60M | 15.72M |
| Total Liabilities | 3.67B | 2.81B | 5.58B | 5.22B | 3.71B | 4.35B |
| Stockholders Equity | 13.83B | 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
Negative
828.00
Price Trends
634.49
Negative
691.40
Negative
786.66
Negative
Market Momentum
-15.73
Positive
38.85
Neutral
52.86
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 828 is above the 20-day moving average (MA) of 619.65, above the 50-day MA of 634.49, and above the 200-day MA of 786.66, indicating a bearish trend. The MACD of -15.73 indicates Positive momentum. The RSI at 38.85 is Neutral, neither overbought nor oversold. The STOCH value of 52.86 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥110.58B | 13.36 | ― | 4.17% | 1.55% | 1.28% | |
72 Outperform | ¥4.97B | 7.78 | ― | 4.27% | -15.23% | -48.60% | |
71 Outperform | ¥49.17B | 13.22 | ― | 2.56% | -9.37% | -8.21% | |
64 Neutral | ¥9.11B | 3.57 | ― | 3.65% | 12.20% | 78.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥2.14B | -30.79 | ― | ― | 6.81% | -42.68% | |
41 Neutral | ¥6.62B | -20.30 | ― | ― | 51.30% | -26.07% |
* Industrials Sector Average
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SIGMAXYZ Holdings Inc Corporate Events
SIGMAXYZ Launches Targeted Share Buyback to Support Flexible Capital Policy
May 8, 2026
SIGMAXYZ Holdings Inc. has approved a share repurchase program under Article 459 of the Companies Act, aiming to support flexible capital policies and optimize its capital structure. The company plans to buy back up to 600,000 shares of common sto...
SIGMAXYZ Books ¥510 Million Extraordinary Loss on Legacy Investment Securities
May 8, 2026
SIGMAXYZ Holdings has recognized an extraordinary loss for the fiscal year ended March 31, 2026, after re-evaluating investment securities inherited from its former investment business. The company booked an impairment loss of 510 million yen as t...
SIGMAXYZ Lifts Ordinary Profit to Record Despite Revenue Drop and Extraordinary Loss
May 8, 2026
SIGMAXYZ Holdings reported FY25 consolidated revenue of 23.83 billion yen, a 9% year-on-year decline, as reduced outsourcing in the second half weighed on sales. Despite lower revenue, ordinary profit rose 8% to a record 6.35 billion yen, driven i...
SIGMAXYZ Posts Higher Profits on Lower Revenue, Lifts Dividend Outlook
May 8, 2026
SIGMAXYZ Holdings reported a 9.4% decline in revenue to ¥23.83 billion for the fiscal year ended March 31, 2026, while operating profit rose 7.6% to ¥6.06 billion and ordinary profit climbed 8.1%. Profit attributable to owners of the par...
SIGMAXYZ Completes ¥1.8 Billion Share Buyback, Elevating ITOCHU to Top Shareholder
Apr 30, 2026
SIGMAXYZ Holdings Inc. has completed a share buyback program authorized in November 2025, repurchasing a total of 2,451,300 common shares for about JPY 1.8 billion through market purchases on the Tokyo Stock Exchange by April 30, 2026. The final t...
SIGMAXYZ Moves to Make DX Firm CCT an Equity-Method Affiliate
Apr 13, 2026
SIGMAXYZ Holdings has begun acquiring shares of Core Concept Technologies Inc., a TSE Growth Market-listed digital transformation and IT staffing specialist, lifting its stake to 5.02 percent as of April 6, 2026. The company plans to increase its ...
SIGMAXYZ Advances Share Buyback, Repurchasing 1.9 Million Shares Under Ongoing Program
Apr 1, 2026
SIGMAXYZ Holdings Inc. has repurchased 393,300 shares of its common stock for about JPY 269 million on the Tokyo Stock Exchange between March 1 and March 31, 2026. The buyback forms part of a broader board-authorized program, under which the compa...
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...
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.