Japan
· Delayed Price · Currency is JPY SIGMAXYZ Holdings Statistics
Total Valuation
TYO:6088 has a market cap or net worth of JPY 110.24 billion. The enterprise value is 103.31 billion.
| Market Cap | 110.24B |
| Enterprise Value | 103.31B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6088 has 83.58 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 83.58M |
| Shares Outstanding | 83.58M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 43.56% |
| Float | 56.64M |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 22.11.
| PE Ratio | 25.40 |
| Forward PE | 22.11 |
| PS Ratio | 4.19 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 20.53.
| EV / Earnings | 23.51 |
| EV / Sales | 3.93 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 18.32 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 25.63%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 18.53% |
| Return on Invested Capital (ROIC) | 25.63% |
| Return on Capital Employed (ROCE) | 37.70% |
| Revenue Per Employee | 39.54M |
| Profits Per Employee | 6.61M |
| Employee Count | 665 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6088 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +79.93% in the last 52 weeks. The beta is 0.55, so TYO:6088's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +79.93% |
| 50-Day Moving Average | 1,076.32 |
| 200-Day Moving Average | 930.52 |
| Relative Strength Index (RSI) | 82.86 |
| Average Volume (20 Days) | 423,480 |
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 4.39 billion in profits. Earnings per share was 51.92.
| Revenue | 26.29B |
| Gross Profit | 11.73B |
| Operating Income | 5.64B |
| Pretax Income | 5.82B |
| Net Income | 4.39B |
| EBITDA | 5.88B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 51.92 |
Balance Sheet
The company has 6.95 billion in cash and 16.00 million in debt, giving a net cash position of 6.93 billion or 82.90 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 16.00M |
| Net Cash | 6.93B |
| Net Cash Per Share | 82.90 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 170.49 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -359.00 million, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -359.00M |
| Free Cash Flow | 5.03B |
| FCF Per Share | 60.19 |
Margins
Gross margin is 44.62%, with operating and profit margins of 21.45% and 16.71%.
| Gross Margin | 44.62% |
| Operating Margin | 21.45% |
| Pretax Margin | 22.13% |
| Profit Margin | 16.71% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 21.45% |
| FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.08% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.56% |
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 11.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.43 |
| Piotroski F-Score | 5 |