Japan · Delayed Price · Currency is JPY SIGMAXYZ Holdings Statistics
Total Valuation
TYO:6088 has a market cap or net worth of JPY 46.29 billion. The enterprise value is 44.59 billion.
| Market Cap | 46.29B |
| Enterprise Value | 44.59B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6088 has 80.93 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 80.93M |
| Shares Outstanding | 80.93M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 24.25% |
| Float | 53.77M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.09.
| PE Ratio | 12.65 |
| Forward PE | 10.09 |
| PS Ratio | 2.00 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 15.28.
| EV / Earnings | 11.93 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 7.87 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.50 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.75 |
| Interest Coverage | 848.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.98% |
| Return on Capital Employed (ROCE) | 40.59% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 29.00M |
| Profits Per Employee | 4.67M |
| Employee Count | 800 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:6088 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -37.92% 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 | -37.92% |
| 50-Day Moving Average | 563.06 |
| 200-Day Moving Average | 655.54 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 400,525 |
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 23.20 billion and earned 3.74 billion in profits. Earnings per share was 45.22.
| Revenue | 23.20B |
| Gross Profit | 11.52B |
| Operating Income | 5.67B |
| Pretax Income | 5.40B |
| Net Income | 3.74B |
| EBITDA | 5.92B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 45.22 |
Balance Sheet
The company has 6.81 billion in cash and 5.11 billion in debt, with a net cash position of 1.70 billion or 21.02 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 5.11B |
| Net Cash | 1.70B |
| Net Cash Per Share | 21.02 |
| Equity (Book Value) | 13.01B |
| Book Value Per Share | 160.30 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -386.00 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -386.00M |
| Depreciation & Amortization | 253.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.92B |
| FCF Per Share | 36.05 |
Margins
Gross margin is 49.66%, with operating and profit margins of 24.43% and 16.11%.
| Gross Margin | 49.66% |
| Operating Margin | 24.43% |
| Pretax Margin | 23.27% |
| Profit Margin | 16.11% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 24.43% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 8.07% |
| FCF Yield | 6.30% |
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 |
Analyst Forecast
The average price target for TYO:6088 is 650.00, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 650.00 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | n/a |
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 8.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 3 |