Japan · Delayed Price · Currency is JPY SIGMAXYZ Holdings Statistics
Total Valuation
TYO:6088 has a market cap or net worth of JPY 68.62 billion. The enterprise value is 62.52 billion.
| Market Cap | 68.62B |
| Enterprise Value | 62.52B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6088 has 82.78 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 82.78M |
| Shares Outstanding | 82.78M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 28.96% |
| Float | 55.24M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 12.73.
| PE Ratio | 15.99 |
| Forward PE | 12.73 |
| PS Ratio | 2.61 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 12.55.
| EV / Earnings | 14.32 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.42 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.84 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 50.71%.
| Return on Equity (ROE) | 31.18% |
| Return on Assets (ROA) | 20.90% |
| Return on Invested Capital (ROIC) | 50.71% |
| Return on Capital Employed (ROCE) | 40.24% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 37.89M |
| Profits Per Employee | 6.29M |
| Employee Count | 694 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6088 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.59, so TYO:6088's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 818.36 |
| 200-Day Moving Average | 991.53 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 415,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6088 had revenue of JPY 26.29 billion and earned 4.37 billion in profits. Earnings per share was 51.85.
| Revenue | 26.29B |
| Gross Profit | 12.03B |
| Operating Income | 6.00B |
| Pretax Income | 6.19B |
| Net Income | 4.37B |
| EBITDA | 6.25B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 51.85 |
Balance Sheet
The company has 6.12 billion in cash and 13.00 million in debt, with a net cash position of 6.10 billion or 73.71 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 13.00M |
| Net Cash | 6.10B |
| Net Cash Per Share | 73.71 |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 172.91 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -381.00 million, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -381.00M |
| Free Cash Flow | 4.98B |
| FCF Per Share | 60.16 |
Margins
Gross margin is 45.76%, with operating and profit margins of 22.82% and 16.61%.
| Gross Margin | 45.76% |
| Operating Margin | 22.82% |
| Pretax Margin | 23.54% |
| Profit Margin | 16.61% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 22.82% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.98% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6088 has an Altman Z-Score of 17.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.95 |
| Piotroski F-Score | 6 |