SIGMAXYZ Holdings Statistics

Total Valuation

TYO:6088 has a market cap or net worth of JPY 78.80 billion. The enterprise value is 71.81 billion.

Market Cap	78.80B
Enterprise Value	71.81B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6088 has 82.08 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	82.08M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	51.83%
Float	55.14M

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 16.83.

PE Ratio	19.52
Forward PE	16.83
PS Ratio	3.19
PB Ratio	5.82
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.24
EV / Sales	2.81
EV / EBITDA	12.97
EV / EBIT	13.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.

Current Ratio	3.51
Quick Ratio	3.41
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 25.42%.

Return on Equity (ROE)	31.74%
Return on Assets (ROA)	19.14%
Return on Invested Capital (ROIC)	25.42%
Return on Capital Employed (ROCE)	36.92%
Revenue Per Employee	38.36M
Profits Per Employee	6.26M
Employee Count	665
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.10% in the last 52 weeks. The beta is 0.82, so TYO:6088's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+20.10%
50-Day Moving Average	916.96
200-Day Moving Average	822.46
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	524,850

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 25.51 billion and earned 4.17 billion in profits. Earnings per share was 49.18.

Revenue	25.51B
Gross Profit	11.27B
Operating Income	5.34B
Pretax Income	5.54B
Net Income	4.17B
EBITDA	5.53B
EBIT	5.34B
Earnings Per Share (EPS)	49.18

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 17.00 million in debt, giving a net cash position of 6.99 billion or 85.20 per share.

Cash & Cash Equivalents	7.01B
Total Debt	17.00M
Net Cash	6.99B
Net Cash Per Share	85.20
Equity (Book Value)	13.95B
Book Value Per Share	164.85
Working Capital	9.97B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.16%, with operating and profit margins of 20.94% and 16.33%.

Gross Margin	44.16%
Operating Margin	20.94%
Pretax Margin	21.71%
Profit Margin	16.33%
EBITDA Margin	21.70%
EBIT Margin	20.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	19.00
Dividend Yield	1.98%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	1.14%
Earnings Yield	5.29%
FCF Yield	n/a

Dividend Details

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 12.84.

Altman Z-Score	12.84
Piotroski F-Score	n/a